银行英语术语大全

银行英语术语大全 rate of deposit turnover 存款周required reserve ratio 法定准备率 counter-inflation policy 反通货转率 膨胀对策 minimum reserve ratio 法定最低准 loan-deposit ratio 存放款比率 备比率 open market policy 公开市场政 策 self-owned capital ratio 自有资additional reserve 追加准备金 本比率 deficit-covering finance 赤字财guaranteed fund 保证准备金 政 output-capital ratio 产出与资本reserve margin 准备金比率 的比率 fiscal and monetary policy 财政金 融政策 unbalance finance 赤字财政 ratio of profit to capital 收益同 资本的比率 harmony of fiscal and monetary red balance 赤字差额 policies 财政政策和金融政策的协turnover of account receivable 应repressed inflation 抑制性通货调 收帐款周转率 膨胀 interest rate policy 利率政策 ratio of doubtful loans to total loansshortage of financial resources 财 坏帐比率 monetary device 金融调节手段 源短缺 fixed assets ratio 固定资产比率 monetary action 金融 galloping inflation 恶性通货膨胀 fixed assets turnover ratio 固定资measures for monetary ease 金monetary and financial crisis 货 产周转率 融缓和措施 币金融危机 current ratio 流动比率 easy credit 放松信贷 deflation 通货紧缩 monetary and credit control 货turnover ratio of working capitalinflation 通货膨胀 流动资本周转率 币信用管理 inflation rate 通货膨胀率 liquidity of bank 银行资产流动性 deficit covering 弥补赤字 inflationary trends通货膨胀趋势 payment reserve 支付准备 restrictive lending policy 贷款紧 monetary stringency 银根奇紧 缩政策 internal reserves 内部准备金 slack of finance 银根松缓 over-loan position 贷款超额 graduated reserve requirement 分 stagflation 滞胀 级法定准备金 credit expansion 信用扩张 demand pull inflation 需求拉动通credit control instrument 信用调ratio of cash reserves to deposits 货膨胀 存款支付准备率 节手段 demand shift inflation 需求变动型initial reserve 初期准备金 credit control 信用控制 通货膨胀 offset reserve 坏帐准备金 restrictive monetary policy 紧缩通 latent inflation 潜在的通货膨胀 货膨胀 allowance for doubtful debt 备 inflationary spiral 螺旋式上升的通抵呆帐款项 credit extending policy 融资方针 货膨胀 reserve requirements 法定存款准ultra-cheap money policy 超低息 neutrality of the central bank 中备金 政策 央银行的中立性 reserve ratio 法定存款准备金比率 financial transaction 金融业务 monetary market 金融市场 cash budget 现金预算 fund liability 基金负债 financial unrest 金融动荡 cash flow 资金流动 fund obligation 基金负担 financial crisis 金融危机 cash holdings 库存现金 fund raising 基金筹措 financial system 金融体系 cash payment 现金支付 funds statement 资金表 financial world 金融界 cash position 头寸 general fund 普通基金 policy of discount window 窗口指cash resources (reserves) 现金准gross cash flow 现金总流量 导政策 备 hedge fund 套利基金 open market operation 公开市common fund 共同基金 hoarded money 储存的货币 场业务 common trust fund 共同信托基legal tender 法定货币 accrued bond interest 应计债券利金 息 monetary aggregates 货币流通额 current fund 流动基金 accrued dividend 应计股利 monetary area 货币区 deposit turnover 存款周转率 active securities 热头股票，活跃的monetary assets 货币性资产 derived deposit 派生存款 证券 monetary base 货币基础 designated currency 指定货币 baby bond 小额债券 monetary circulation 货币流通 discount market 贴现市场 bear operation 卖空行为 monetary ease 银根松动 discounted cash flow 净现金量 black market 黑市 monetary stringency 银根紧 due from other funds 应收其他基black money 黑钱 金款 monetary unit 货币单位 bond fund 债券基金 due to other funds 应付其他基money collector 收款人 call for funds 控股、集资 金款 money credit 货币信用 call market 活期存款市场 equalization fund (外汇)平衡基金 money down 付现款 capital market 信贷市场、资本市farm subsidies 农产品补贴 money equivalent 货币等价 场 fund 资金、基金 money-flow analysis 货币流量分capital resources 资本来源 fund account 基金帐户 析 capital surplus 资本盈余 fund allocation 基金分配 near money 准货币 capital transfer 资本转移 fund appropriation 基金拨款 neutral money 中介货币 capital turnover rate 资本周转率 fund balance 基金结存款 provident fund 准备基金 cash audit 现金审核 fund for relief 救济基金 public audit 公开审计 cash basis 现金制 fund for special use 专用基金 public money 公款 cash basis accounting 现金收付会fund in trust 信托基金 short-term funds 短期资金 计制 sinking fund 偿债基金 establishing bank 开证银行 advising bank 通知银行 soft currency 软币 intermediary bank 中间银行 acceptance bank 票据承兑行 subsidy account 补助金帐户 certifying bank 付款保证银行 clearing bank 清算银行 transfer to reserve account 转到准paying bank 付款银行 presenting bank 提示银行 备金帐户 appointed bank 外汇指定银行 affiliated bank 联行 transferable money 可转帐货币 correspondent 代理行 long-term credit bank 长期信用银trust bank 信托银行 行 main bank 主要银行 trust fund 信托基金 specialized foreign exchange bankremitting bank 汇出银行 外汇专业银行 withdrawal from circulation (货币)Giro bank 汇划银行 回笼 member bank 会员银行 remittance bank 汇款银行 withdrawal of bank notes 钞票回fringe bank 边缘银行 笼 negotiating bank 议付银行 export and import bank 进出口withdrawal of funds 资金回收 银行 issue bank 发行银行 banker's bank 中央银行 managing bank of a syndicate 财bank of deposit 存款银行 团的经理银行 banks with business dealing with rediscount bank 再贴现银行 the central bank 中央银行的往来non-member bank 非会员银行 agent for collection 托收代理银银行 credit bank 信贷银行 行 foreign banks 外国银行 chartered bank 特许银行 collecting bank 托收银行 local bank 地方银行 special bank 特殊银行 mortgage bank 抵押银行 overseas branches 国外分行 side-work bank 兼业银行 selling bank 卖方银行 foreign correspondent 国外代理银overseas bank 海外银行 requesting bank 委托开证银行 行 popularity bank 庶民银行 transmitting bank 转证银行 nationalized bank 国有化银行 banker's association 银行协会 trustee bank 受托银行 national bank 国家银行 infrastructure bank 基本建设投domestic correspondent 国内通bank of the government 政府的资银行 汇银行 银行 reserving bank 储备银行 loan bank 放款银行 city bank 城市银行 savings bank 储蓄银行 accepting bank 承兑银行 credit union 信用合作社 multinational bank 跨国银行 confirming bank 保兑银行 operating bank 营业银行 world bank 世界银行 discounting bank 贴现银行 consortium bank 银团银行 Asian Development Fund (ADB) 亚creditor bank 债权银行 ordinary bank 普通银行 洲开发银行 debtor bank 借方银行 our bank 开户银行 Euro-bank 欧洲银行 drawing account 提款帐户 application form for a banking account 银行开户 fixed savings withdrawal 定期储International Investment Bank (IIB) 国际投资银行 蓄提款 bank balance 存款余额 interest subsidy 利息补贴 run on a bank 银行挤兑 Certificate of Deposits (CDs) 大 额定期存款单 interest restriction 利息限制 outward remittance 汇出汇款 certificate of balance 存款凭单 legal interest 法定利息 postal remittance 邮政汇款 checking account 支票帐户。 public deposit 政府存款 remittance by draft 汇票汇款 checking deposits 支票存款，活期存derivative deposit 派生存款 remittance charges 汇费 款 special deposit 特种存款 telegraphic transfer (T/T) 电汇 compound interest 复利 reserve deposit 准备存款 collection of trade charges 托收货compound rate 复利率 款 bank deposit 银行存款 deposit account 存款帐户 collection on clean bill 光票托收 reserve account 准备金帐户 deposit at call 通知存款 collection on documents 跟单托Bank of Communications 交通银收 deposit bank 存款银行 行 collecting bank 托收银行 deposit money 存款货币 Development Bank 开发银行 letter transfer 信汇 open an account 开户 the Construction Bank of China 中 国建设银行 deposit rate 存款利率 personal account 个人帐户 the People's Bank of China 中国人external account 对外帐户 petty current deposit 小额活期存民银行 款 fixed deposit (=time deposit) 定 期存款 principal 本金 Industrial and Commercial Bank of China 中国工商银行 fixed deposit by installment 零principal and interest 本利 Agricultural Bank of China 中国农存整取 provisional account 临时帐户 业银行 imprest bank account 定额银行存intermediate account 中间帐户 China Investment Bank 中国投款专户 资银行 subaccount 公帐户 large deposit 大额存款 Bank of China 中国银行 deposit account (D/A) 存款帐户 nominal deposit 名义存款 the International Trust and operation account 交易帐户 non-resident account 非居民存款 Investment Corporation of China nominal account 名义帐户 (ITICC) 中国国际信托投资公司 account charges 账户费用 sundry account 杂项帐户 advice of drawing 提款通知书 "account current (A/C,a/c)" 往 来帐户 revenue account 收入帐户 draw 提款 amount in figures 小写金额 account number (A/N) 帐号 drawee bank 付款银行 amount in words 大写金额 cash account 现金帐户 interest per annum 年息 securities underwriting services 证 券承销业务 loan account 贷款帐户 pure interest 纯利息 cash management services 现金管uninscribed deposit 不记名存款 simple interest 单利 理业务 check deposit 支票存款 value date 起息日 equipment leasing services 设备租 赁业务 corporate deposits 法人存款 demand-deposit or checking-accounts 活期存款或securities brokerage services 证financial institutions' deposit 同支票帐户 券经纪业务 业存款 savings accounts 储蓄存款帐户 insurance services 保险业务 personal deposit 私人存款 time-deposit accounts 定期存款帐real estate brokerage services 不domestic deposit 国内存款 户 动产经纪业务 deferred savings 定期存款 certificates of deposit (CDs) 大foreign exchange services 外汇业面额存款单 compound rate deposit 复利存务 款 commercial and industrial loans 工international banking services 国商贷款 commercial deposit 商业存款 际银行业务 agricultural loans 农业贷款 short-term deposits 短期存款 conservatism and liquidity 稳健性 与流动性 real estate loans 不动产贷款 ordinary deposit 普通存款 flexibility and mobility 灵活性与机personal loans 个人贷款 ordinary time deposit 普通定期存动性 款 loans to financial institutions 金 bank balance over required 融机构贷款 hot money deposits 游资存款 reserves 超出法定(必备)储备的银 loans to government 政府贷款 行存款余额 business savings 企业储蓄 credit cards 信用卡 minimum cash requirements 最voluntary savings 自愿储蓄 低现金持有量(需求) automated teller machines (24 individual savings 私人储蓄 hours a day) 自动取款机(24小时time lag 时滞 postal savings 邮政储蓄 服务) self-liquidated loans 自偿性商业installment savings 零存整取储bill-paying services 代付帐款 贷款 蓄 automatic transfers between "tax anticipation note (bill,bond)" saving account (S.A.) 储蓄帐户 accounts 自动转帐 预付税金票据，先期缴税债券 savings deposit 储蓄存款 telephone transfers 电话转帐 business term loan 企业长期贷 款 thrift encouragement 储蓄鼓励 safety deposit boxes 保管箱 payment facilities 支付服务设施 daily interest 日息 trust services 信托业务 working balance 周转余额，往来余interest per month 月息 financial advising services 金融咨额 询服务 interest on deposit 存款利息 working budget 流动预算，经营预loss leader 特价商品，亏损大项 remittance n. 汇款 算，周转预算，业务预算 safe deposit facilities 保险箱业务 remitting bank 汇出行，汇款行 commercial paper 商业票据 remitter n. 汇款人 "principal (= drawer,consignor)"commercial paper house 经营商 委托人 remit vt. 传寄，汇寄，送 业票据的商号 parties to a collection 托收各当事paying bank 汇入行，付款行 人 savings and loan share accounts 储蓄贷款协会的股金券 payee or beneficiary 受款人，收款remitting bank (= entrusting bank)人，受益人 savings and loan association 储 托收行 蓄与放款合作协会 T/T (= Telegraphic Transfer) 电collecting bank 代收行 汇 idle demand deposits 闲置的活期collection items 托收业务，托收项存款 M/T (= Mail Transfer) 信汇 目 idle capital 闲置资本 D/D (Banker's Demand Draft) 票collection instructions 委托(托收汇 idle cash (money) 闲散现金，游资 的)单据 open account business (= open long-term certificate of deposit 长clean collections 光票托收 account transaction) 赊帐交易 期存款单 documentary collection 跟单托balance n. 结余，差额，平衡 bread and butter business 基本业收 务 transfer n. 转让，划拨，转帐 "Documents against Payment,D/P"electronic debts 电子借贷 付款交单 rate of deposit turnover 存款周 转率 electronic transfer 电子转帐 "Documents against Acceptance,D/A" 承兑交单 loan-deposit ratio 存放款比率 electronic cash register 电子收 款机 accompany vt. 附带，伴随，陪self-owned capital ratio 自有资 同 本比率 electronic accounting machine 电 子记帐机 related documents 有关单据 output-capital ratio 产出与资本 的比率 legal tender 本位货币，法定货币 document of title 物权单据 ratio of profit to capital 收益同tender n. 货币，投、招标，提collection order 托收委托书 资本的比率 供，偿付 collection service 托收服务 turnover of account receivable 应social security payments 支付社collection risk 托收风险 收帐款周转率 会保障金 entity n. 单位，整体，个体 ratio of doubtful loans to total loanstender bond 投标保证金 坏帐比率 outward documentary bill for teller's window (= teller' station)collection 出口跟单汇票，出口押fixed assets ratio 固定资产比率 出纳窗口 汇 fixed assets turnover ratio 固定资fiduciary field 信用领域，信托领域 产周转率 inward documentary bill for fiduciary a. 信托的，信用的，受collection 进口跟单汇票，进口押current ratio 流动比率 信托的(人) 汇(汇票) inflation 通货膨胀 monetary and credit control 货turnover ratio of working capital 流动资本周转率 币信用管理 inflation rate 通货膨胀率 liquidity of bank 银行资产流动性 deficit covering 弥补赤字 inflationary trends通货膨胀趋势 payment reserve 支付准备 restrictive lending policy 贷款紧monetary stringency 银根奇紧 缩政策 internal reserves 内部准备金 slack of finance 银根松缓 over-loan position 贷款超额 graduated reserve requirement 分stagflation 滞胀 级法定准备金 credit expansion 信用扩张 demand pull inflation 需求拉动通credit control instrument 信用调ratio of cash reserves to deposits货膨胀 存款支付准备率 节手段 demand shift inflation 需求变动型initial reserve 初期准备金 credit control 信用控制 通货膨胀 offset reserve 坏帐准备金 restrictive monetary policy 紧缩通latent inflation 潜在的通货膨胀 货膨胀 allowance for doubtful debt 备inflationary spiral 螺旋式上升的通抵呆帐款项 credit extending policy 融资方针 货膨胀 reserve requirements 法定存款准ultra-cheap money policy 超低息neutrality of the central bank 中备金 政策 央银行的中立性 reserve ratio 法定存款准备金比率 financial transaction 金融业务 counter-inflation policy 反通货 required reserve ratio 法定准备率 膨胀对策 monetary market 金融市场 minimum reserve ratio 法定最低准open market policy 公开市场政financial unrest 金融动荡 备比率 策 financial crisis 金融危机 additional reserve 追加准备金 deficit-covering finance 赤字财financial system 金融体系 政 guaranteed fund 保证准备金 financial world 金融界 fiscal and monetary policy 财政金reserve margin 准备金比率 融政策 policy of discount window 窗口指unbalance finance 赤字财政 导政策 harmony of fiscal and monetary policies 财政政策和金融政策的协red balance 赤字差额 open market operation 公开市 调 场业务 repressed inflation 抑制性通货 interest rate policy 利率政策 膨胀 actual rate 实际汇率 monetary device 金融调节手段 shortage of financial resources 财adverse exchange 逆汇、逆汇兑 源短缺 monetary action 金融措施 appreciation of exchange rate 汇galloping inflation 恶性通货膨胀 率升值 measures for monetary ease 金 融缓和措施 monetary and financial crisis 货arbitrage of exchange 套汇 币金融危机 easy credit 放松信贷 bank's buying rate 银行买入价 deflation 通货紧缩 bank's selling rate 银行卖出价 base rate 基本汇价 exchange control 外汇管制 exchange reserves 外汇储备 broker 经纪人，掮客 exchange competition 外汇竞争 exchange settlement 结汇 brokerage 经纪人佣金 exchange contract 外汇成交单 exchange surrender certificate 外 汇移转证 broker's loan 经纪人贷款 exchange convertibility 外汇兑 换 exchange transactions 外汇交易 broking house 经纪人事务所 exchange customs 交易所惯例 exchange value 外汇价值 central rate 中心汇率(一国货币对 美元的汇率，并据此计算对其他货币exchange depreciation 外汇下降 exchange war 外汇战 的汇率) exchange dumping 汇率倾销 export gold point 黄金输出点 closing rate 收盘价 exchange fluctuations 汇价变动 favourable exchange 顺汇 controlled rates 控制的汇率 exchange freedom 外汇自由兑fixed exchange rate 固定汇率 conversion 汇兑、兑换 换 fixed par of exchange 法定汇兑平convertible currency 可兑换的货exchange for forward delivery 远价 币 期外汇业务 flexible exchange rate 浮动汇率 devaluation of dollar 美元贬值 exchange for spot delivery 即期外flexibility of exchange rates 汇汇业务 direct exchange 直接汇兑 率伸缩性 exchange loss 汇率损失 domestic exchange 国内汇兑 floating exchange rate 浮动汇率 exchange parity 外汇平价 dual exchange market 双重外汇市fluctuations in prices 汇率波动 场 exchange position 外汇头寸 foreign exchange certificate 外engage in arbitrage (to) 套汇 exchange premium 外汇升水 汇兑换券 evasion of foreign currency逃汇 exchange profit 外汇利润 foreign exchange crisis 外汇危 机 exchange adjustment 汇率调整 exchange proviso clause 外汇保 值条款 foreign exchange cushion 外汇缓exchange alteration 更改汇率 冲 exchange quota system 外汇配exchange arbitrage 外汇套利 额制 foreign exchange earnings 外汇收 入 exchange bank 外汇银行 exchange rate 汇价 foreign exchange liabilities 外汇负exchange broker 外汇经纪人 exchange rate fluctuations 外汇汇债 价的波动 exchange brokerage 外汇经纪人 foreign exchange loans 外汇贷佣金 exchange rate parity 外汇兑换的款 固定汇率 exchange business 外汇业务 foreign exchange parity 外汇平exchange restrictions 外汇限制 exchange clearing agreement 外价 汇结算协定 exchange risk 外汇风险 foreign exchange quotations 外exchange clearing system 汇结算汇行情 exchange stability 汇率稳定 制 foreign exchange regulations 外official rate (of exchange) 官方汇bid and ask prices 买入和卖出价 汇条例 价 bid price = buying price 买价 foreign exchange reserves 外汇储payment of exchange 结汇 ask price = asking price = offer 备 pegging 固定汇率 price = selling price 出售价，报foreign exchange restrictions 外价，开价，出价 prevailing rate 现行汇率 汇限制 European terms 欧洲标价法 profit or loss on exchange 外汇买foreign exchange transaction 卖损益 American terms 美国标价法 centre 外汇交易中心 rationing of exchange 外汇配售 interbank market 银行同业市场 foreign exchange retaining system 外汇留存制 reexchange 回汇、退汇 bid and ask spread 买卖差价 forward exchange 期货外汇 short rate 短期汇率 spread 差额，利差，利润幅度 forward exchange intervention 期shunting (美)套利、套汇 spread between domestic and 货外汇干预 overseas interest rates 国内外single exchange rate 单一汇率 利润差额 forward exchange sold 卖出期货外 sliding peg (汇率)滑动钉住 汇 deutsche marks (=DM) 西德马 克 spot exchange 现汇 free foreign exchange 自由外汇 retail transaction 零售交易 spot exchange rate 单方面外汇given rate 已知汇率 买卖 rate of deposit turnover 存款周going rate 现行汇率 转率 spot exchange transactions 即 hedge 套头交易 期外汇业务 loan-deposit ratio 存放款比率 hedge against inflation 为防通surrender of exchange 移存外汇 self-owned capital ratio 自有资货膨胀而套购 本比率 tell quel exchange rate 调整汇 hedge buying 买进保值期货 率 output-capital ratio 产出与资本indirect arbitrage 间接套汇 的比率 total foreign exchange 外汇收支总 额 indirect rate 间接汇率 ratio of profit to capital 收益同 资本的比率 two-tier exchange rate 双重汇limited floating rate 有限浮动汇率 率 turnover of account receivable 应 收帐款周转率 exchange speculation 外汇投机 loss on exchange 汇兑损失 ratio of doubtful loans to total loansspot and forward prices 即期与low-currency dumping 低汇倾销 坏帐比率 远期价格 medium rate 中间汇率 fixed assets ratio 固定资产比率 spot rate of exchange 即期外汇汇 mint parity 法定平价 率 fixed assets turnover ratio 固定资 产周转率 offer rate 卖出汇率 forward foreign exchange 远期外 汇汇率 current ratio 流动比率 official devaluation 法定贬值 forward operation 远期(经营)业务 inflation 通货膨胀 monetary and credit control 货turnover ratio of working capital 流动资本周转率 币信用管理 inflation rate 通货膨胀率 liquidity of bank 银行资产流动性 deficit covering 弥补赤字 inflationary trends通货膨胀趋势 payment reserve 支付准备 restrictive lending policy 贷款紧monetary stringency 银根奇紧 缩政策 internal reserves 内部准备金 slack of finance 银根松缓 over-loan position 贷款超额 graduated reserve requirement 分stagflation 滞胀 级法定准备金 credit expansion 信用扩张 demand pull inflation 需求拉动通credit control instrument 信用调ratio of cash reserves to deposits货膨胀 存款支付准备率 节手段 demand shift inflation 需求变动型initial reserve 初期准备金 credit control 信用控制 通货膨胀 offset reserve 坏帐准备金 restrictive monetary policy 紧缩通latent inflation 潜在的通货膨胀 货膨胀 allowance for doubtful debt 备inflationary spiral 螺旋式上升的通抵呆帐款项 credit extending policy 融资方针 货膨胀 reserve requirements 法定存款准ultra-cheap money policy 超低息neutrality of the central bank 中备金 政策 央银行的中立性 reserve ratio 法定存款准备金比率 financial transaction 金融业务 counter-inflation policy 反通货 required reserve ratio 法定准备率 膨胀对策 monetary market 金融市场 minimum reserve ratio 法定最低准open market policy 公开市场政financial unrest 金融动荡 备比率 策 financial crisis 金融危机 additional reserve 追加准备金 deficit-covering finance 赤字财financial system 金融体系 政 guaranteed fund 保证准备金 financial world 金融界 fiscal and monetary policy 财政金reserve margin 准备金比率 融政策 policy of discount window 窗口指unbalance finance 赤字财政 导政策 harmony of fiscal and monetary policies 财政政策和金融政策的协red balance 赤字差额 open market operation 公开市 调 场业务 repressed inflation 抑制性通货 interest rate policy 利率政策 膨胀 American Express card 运通卡。 monetary device 金融调节手段 shortage of financial resources 财Great Wall card 长城卡。 源短缺 monetary action 金融措施 Master card 万事达卡。 galloping inflation 恶性通货膨胀 measures for monetary ease 金Visa card 维萨卡。 融缓和措施 monetary and financial crisis 货Dragon card 龙卡。 币金融危机 easy credit 放松信贷 Po card 牡丹卡。 deflation 通货紧缩 Pacific card 太平洋卡。 Diners card 大莱信用卡。 cash against documents(C.A.D.)cash department (商业机构中 凭单付现，凭单据付现金的)出纳部=counting-house。 Barclay card 巴克莱银行信用卡。 =document against cash。 cash deposit 现金存款;保证金。 Eurocard 欧洲系统卡。 cash and carry 付现自运;现金cash deposit as collateral 保证交易和运输自理;现购自运商店。 Gold Ear Credit Card 金穗卡。 金，押金。 cash and carry wholesale 付现自Million card 百万卡。 cash desk (商店、饭馆的)付运批发。 款处。 JCB card JCB卡。 cash assets 现金资产。 cash disbursements 现金支出。 plastic card 塑料卡。 cash audit 现金审核，现金审计。 cash discount (c.d.) 现金折扣，carefully selected applicant 经仔细 cash balance 现金余额，现款结存。付现折扣 =settlement discount。 选定的申请人。 cash basis 现金制，现金基础。cash dispenser (美)自动提款entrance fee 申请费。 机=cashomat。 cash basis accounting 现金收付会annual membership dues 年费。 计制。 cash down 即付，付现。 card issuing institution 发卡单位。 cash before delivery(C.B.D.) 空cash equivalent value 现金等值，a sales slip 签购单据，售货清单。 货前付款，付款后交货，付现款交货。现金相等价值。 traveller's letter of credit 旅行信cash bonus 现金红利。 cash flow 现金流动。 用证。 cash book 现金簿;现金帐;现cash holdings 库存现金。 electronic cash 电子现金。 金出纳帐。 cash in advance (c.i.a.) 预付现electronic funds transfer 电子资cash boy 送款员。 金。 金转帐。 cash budget 现金预算。 cash in bank 存银行现金，银行存financial insolvency 无力支付。 款。 cash card1 (银行)自动提款卡。 financial arrangement 筹资安排。 cash in hand (商行的)手头现金，cash card2 现金卡。 库存现金=cash on hand。 financial statement analysis 财 cash claim 现金索赔。 务报表分析。 cash in transit 在途现金，在运 现金。 cash collection basis 收现法，收moral hazard 道德风险。 现制。 cash in transit policy 现金运送保off-balance-sheet 表外业务。 险单。 cash credit 活期信用放款，现金 disintermediation 脱媒。 付出。 cash in treasury 库存现金。 cash 现金，现款。v.兑现，付现款。 cash credit slip 现金支出传票。 cash invoice 现购发票。 cash a cheque 支票兑现。 cash cycle 现金循环，现金周期。 cash items 现金帐项，现金科目。 cash account 现金帐户。 cash currency 现金通货。 cash journal 现金日记簿。 cash advance 差旅预支款。 cash day 付款日。 cash liquidity 现金流动(情况); 现金周转。 cash against bill of lading 凭提单cash debit slip 现金收入传票。 付现。 cash loan 现金贷款。 cash reserve 现金储备(金)。 checkstand (超级市场的)点货 收款台。 cash market 现金交易市场，现货cash resources 现金资源，现金 市场，付现市场。 来源。 cheque book 支票簿。 cash nexus 现金交易关系。 cash sale 现售，现金销售=sale cheque book stub 支票簿存根。 by real cash。 cash on arrival 货到付现，货到 付款。 cash sale invoice 现销发票，现售cheque card 支票卡。 发票。 cash on bank 银行存款;银行付款;cheque collection 支票兑取。 现金支票付款。 cash settlement 现金结算，现汇cheque collector 支票兑取人。结算。 cash on deliver (C.O.D) (英) 交货付款，现款交货,collect on cash short and over 现金尾差，cheque crossed 划线支票。 delivery。 清点现金余差;现金短溢。 cheque crossed generally 普通划cash order(C/O) 现金订货。cash slip 现金传票。 线支票。 cash paid book 现金支出簿。 cash statement 现金报表，(现cheque crossed specially 特别划金)库存表。 cash payment 现金付款，现付。 线支票。 cash ticket 现销票，门市发票。 cash payments journal 现金支出日cheque deposit 支票存款。 记帐。 cash transaction 现金交易。 cheque drawer 支票出票人。cash position 现金状况，现金头寸。cash verification 现金核实，现金 核查。 cash price 现金售价，现金付款cheque holder 支票执票人。价格。 cash voucher 现金凭单;现金收据。 cash purchase 现购，现金购买。"cash with order (c.w.o., C.W.O.)cheque only for account 转帐支 " 订货时付款，订货付现，落单票。 cash railway (商店中的)货款传付现。 送线。 cheque payable at sight 见票即 cash without discount 付现无折付支票。 cash ratio 现金比率。 扣。 cheque (payable) to bearer 来cash receipts (CR) 现金收入。 cash yield discount 现金获利人支票，不记名支票。 率，现金收益率。 cash receipts journal 现金收入日cheque protector 支票银码机。记帐。 cashier 出纳员，收支员。 cash records 现金记录。 cashier's cheque (C.C.) 银行本cheque rate " 票据汇兑汇率，票汇 票=cashier's order。 价格=sight rate ,short rate。" cash register 现金登记机，现金收 入记录机，收银机。 check certificate 检验证明书。 cheque register 支票登记簿。 cash remittance 汇款单;解款单。 check list (核对用的)清单。 cheque returned 退票，退回的支cash remittance note 现金解款check sheet 对帐单。 票。 单，解款单。 checking reserve 支票现金储备。 cheque signer 支票签名机。 cash requirement 现金需要量。 cheque stub 支票存根。 congestion area 震荡区 at-the-opening (opening only) order 开盘指令 cheque to order 记名支票，指定congestion tape 统一自动行情显人支票。 auction marketplace 拍卖市场 示 credit 信用，信贷。 average 平均数 cooling-off period 等待期 "credit account (C.A., C/A)" 赊bear market 熊市 cornering the market 操纵市场 帐=open account2 bear raiders 大量抛空者 cum dividend 附息 credit agreement 信贷协定。 beneficial owner 受益所有人 cum rights 含权 credit amount 信贷金额;赊帐best-efforts offering 尽力推销(代cumulative preferred stock 累积优金额;信用证金额。 销)发行 先股 credit analysis 信用分析。 big board 大行情牌 delivery date 交割日 credit balance 贷方余额，结欠，block positioner 大宗头寸商 diversification 分散投资 贷余。 blowout 畅销 dividends 红利 credit beneficiary 信用证受益人。 blue-chip stocks 蓝筹股 Dow Jones average 道?琼斯平均credit business 赊售，信用买卖。 数 board of arbitration 仲裁委员会 credit buying 赊购。 downgrade 降级 board of governors 理事会 credit capital 信贷资本。 downtick 跌点交易 borrowing power of securities 证account statement 帐户清单 券贷款能力 dumping 抛售 adjusted debit balance 已调整的借bought deal 包销 early warning system 预警系统 方余额 breadth index 宽度指数 efficient portfolio 有效证券组合 advance-decline theory 涨跌理 论 breakout 突破 exercise date 执行日 affiliated person 关联人 bullish 行情看涨 expiration date 到期日 aftermarket 次级市场 cancellation 取消 face value 面值 alternative (either/or) order 选cash account 现金帐户 fair and reasonable 公平合理 择指令 cash dividend 现金股利 gap 跳空 arbitrage 套利 cash on delivery (COD) 交割付going away 分批买进 as agent 做代理 款 hammering the market 打压市as principal 做自营 certificated security 实物证券 场 ask-bid system 竞价系统 closing transaction 平仓交易 hit the bid 拍板成交 at-the-close order 收盘指令 commission 佣金 holding the market 托盘 at-the-market 按市价 common stock 普通股 horizontal price movement 横盘 hot issue 抢手证券 resistance 阻挡区 short seller 卖空者。 hot stock 抢手股票 reversal 反转 the Gilts 金边债券。 hypothecation 抵押 rigged market 受操纵的市场 futures delivery 期货交割。 inactive market 不活跃市场 screen (stocks) 选股 futures transaction 期货交易。 insider 内幕人 seek a market 寻求入市机会 hedging mechanism 规避机制。 institution 机构投资者 sticky deal 棘手交易 market expectations 市场预期。 in the tank 跳水 stock wrap 股市行情 to defuse (attempted monopoly positions) 冲破(形成的市场垄断intraday 日内 subscription 认股书 状况)。 limit order 限价指令 tight market 旺市 clearinghouse 清算公司，票据 交换所。 liquidation 清仓 underwriter 承销商 net settlement status 净结算状况，liquidity 流动性 unissued stock 未发行股票 净结算头寸。 listed stock 上市股票 unwind a trade 清理交易 synthetic financial futures position long position 多头头寸 warehousing 非法回购 综合金融期货头寸。 major market index 主要市场指weak market 弱市 status inquiry 信用状况调查。 数 futures market 期货市场。 stock indexes 股票指数。 manipulation 操纵 futures contract 期货合约。 stock index futures 股票指数期margin 保证金 货。 financial futures 金融期货。 marketability 流动性 currency futures 外币期货。 commodity futures 商品期货。 negotiability 流通性 distant futures 远期期货。 financial futures contract 金融期 oversold 超卖 货合约。 nearby futures 近期期货。 over-the-counter (OTC) option 场currency futures contract 货币期on a discount basis (以)折价外交易市场 货合约。 形式。 overvalued 估价过高 interest rate futures contract 利a long position 多头部位，利多形 率期货合约。 势。 painting the tape 粉饰行情 stock index futures contract 股a short position 空头部位，短缺头parking 寄售 票指数期货合约。 寸。 principals (stockholders) 股东 financial forward contract 金融远short purchase 买空，空头补进。 期合约。 profit taking 获利回吐 shifting risk 转嫁风险，转移风险。 clearing house 清算所。 proprietary 自有资产 basis risk 基差风险。 initial margins 初始保证金。 prospectus 募资说明书 converge 集聚，(为共同利益而) settlement 交割。 结合一起。 proxy 代理委托证书 swing 变动(幅度)，摆动，涨a short position 空头;卖出的期货short arbitrage 空头套利。 落。 。 long arbitrage 多头套利。 cross hedge 交叉套做。 place an order 订购;下单。 back spreads 反套利。 volatile 易变的，不稳定的。 trading pit 交易场。 margin call 保证金通知。 volatile market 不稳定的市场行open outcry 公开喊价，公开叫价。 price discovery 价格发现。 情。 floor broker 场内经纪人。 option 期权，选择权，买卖权。 margin money 预收保证金，开设transactions costs 交易费用。 信用证保证金。 call and put options 买入期权和 zero-sum game 一方得益引起另卖出期权。 position 头寸;交易部位;部位。 一方相应受损的游戏;零和竞赛。 option buyer 期权的买方。 long position 多头寸;买进的期货合current futures price 现时的期货同。 option seller 期权的卖方。 价格。 short position 空头。 underlying securities 标的证券。 the open interest 未结清权益。 exchange position 外汇头寸;外汇动"exercise price, striking price" 履building agreement 具有约束力态。 约价格，认购价格。 的协定。 interest rate position 利率头寸。 option fee (=option premium or pay up 付清，缴清。 premium on option) 期权费。 swap position 调期汇率头寸。 in force (法律上)有效的。 intrinsic value 实际价值，内部square position 差额轧平(未抵冲kill a bet 终止赌博。 价值。 的外汇买卖余额的轧平状况)。 settlement price 结算价格。 intrinsic utility 内在效用。 brokerage firm 经纪商(号)。 date of delivery 交割期。 arbitrage opportunity 套价机会。 security bond 保付单。 point of delivery 交割地点。 arbitrage 套购，套利，套汇。 post 过帐;登入总帐。 futures commission merchants 期arbitrage of exchange or stock 套brokerage 经纪业;付给经纪人的货经纪公司。 汇或套股。 佣金。 market order 市价订单。 speculation on foreign exchangeFX futures contract 外汇期货合 外汇投机。 约。 time order 限时订单。 speculation in stock 股票投机。 foreign currency futures 外汇期opening order 开市价订单。 货。 to be hedging 进行套做保值。 closing order 收市价订单。 futures price 期货价格。 a put option on a debt security 债basis order 基差订单。 务证券的卖出期权。 go long 买进，多头。 corners 垄断。 call options on an equity 权益total FX portfolio 外汇投资总额。 (证券)的买入期权。 outright position 单笔头寸。 a long position 多头寸;买进的期cover 弥补，补进(卖完的商品direct hedging 直接套做。 货合同。 等)。 indirect hedging 间接套做。 go short 短缺;卖空，空头。 write 签发，签署，承保，编写。over-the-counter 场外的，买卖双方premium 期权权利金。 直接交易的，不通过交易所交易的。 margin call 追加保证金的通知。 call-options 认购期权。 customize 按顾客的具体要求制close out 平仓，结清(账)。 put-options 认售期权。 作。 notional sum 名义金额。 speculation 投机。 futures margin 期货保证金。 notional principal 名义本金。 cross hedging 交叉保值。 initial margin 初始保证金。 equity portfolio 股票资产。 hedging risk 套期保值风险 open position (期货交易中的)头 寸。 predetermined 预先约定的。 synthetic options 合成期权。 maintenance margin 最低保证金，strike price 协定价格。 option purchase price 期权的购进 维持保证金。 价格。 put (option) 卖方期权，看跌期权。 variation margin 盈亏保证金，变动options on futures contract 期货合call (option) 买方期权，看涨期权。 保证。 同的期权交易。 open market 公开市场。 market makers 造市者。 forward swap 远期掉期。 premium 期权费。 extrinsic value 外在价值。 swap rate 掉期率。 downside 下降趋势。 contracts of difference 差异合约。 risk transformation 风险转移。 open-ended 开口的，无限制的，无market-clearing 市场结算。 contract size 合约容量。 限度的。 adaptive expectations 适应性预期。 daily limit 每日涨(跌)停板。 out-of-the-money 无内在价值的期 bid-ask spread 递盘虚盘差价。 权。 double option 双向期权。 small-order automatic system 小in-the-money 有内在价值的期权。 fee interest 不动产产权。 额定单执行系统。 at-the-money 平值期权。 multiunit 公寓楼。 dealers 批发商。 crop up (out) 出现，呈现。 deed 契约。 dual trading 双重交易。 cap 带利率上限的期权。 devise 遗赠。 mature liquid contracts 到期合 floor 带利率下限的期权。 fee 不动产。 约。 collar 带利率上下限的期权。 condominium 公寓私有共有方式。 back wardation 现货溢价。 break-even 不亏不盈，收支相抵。 lien 扣押权，抵押权。 nearby contracts 近期合约。 asymmetry 不对称。 encumbrance 债权(在不动产上设short-lived securities 短期有效证 定的债权)。 券。 symmetry 对称。 die intestate 死时没有遗嘱。 cash-and-carry arbitrage 现货持sell forward 远期卖出。 有套利。 property 物业。 up-front fee 预付费用，先期费用。 open positions 敞口头寸。 down payment 首期。 change hands 交换，换手。 uncovered interest arbitrage 未property value 房产价。 担保利率套利。 contractual value 合同价格。 loan amount 贷款额。 cost of maintenance 维修费。 lessee 承租人，租户。 solicitor's fee 律师费。 fixed assets 固定资产。 lessor 出租人。 registration fee 注册费。 fixed assets ration 固定资产比line of business 行业，营业范围， 率。 经营种类。 stamp duty 印花税。 fixed capital 固定资本。 financial lease 金融租赁。 principal 本金。 fixed costs 固定成本。 operating lease 经营租赁。 property under construction 楼 花。 free depreciation 自由折旧。 source of finance 融资渠道。 developer 发展商。 immobilized capital 固定化的资sublease 转租，分租。 产。 premium rates 优惠率。 lease agreement 租约。 immovable property 不动产。 lease and release 租借和停租。 expenses incurred in the purchase 购买物业开支。 leased immovable 租借的不动产。 lease financing 租赁筹租。 sale of property 出售物业。 lease broker 租赁经纪人。 lease in perpetuity 永租权。 chattel 动产。 leasehold 租赁土地。 lease out 租出。 chattel mortgage 动产抵押。 leasehold property 租赁财产。 lease purchase 租借购买。 chattel mortgage bond (美)leaseholder 租赁人。 lease rental 租赁费。 动产抵押(公司)债券。 leasing industry 租赁业。 lease immovable 租借的不动产。 chattel personal (私人)动产。 life of assets 资产寿命。 lease land 租赁土地。 chattel real 准不动产(土地权等)。 money capital 货币资本。 lease territory 租借地。 handling charge 手续费。 permanent capital 永久性资本。 leasehold 租借期，租赁营业，租revise the repay and condition 已property assets 不动产。 赁权。 定的细则。 property company 房地产公司。lease interest insurance 租赁权evaluation of property 房产估价。 益保险。 rate of depreciation 折旧率。 valuer 估价行。 lease mortgage 租借抵押。 real estate 不动产。 abnormal depreciation 特别折旧。 leaseholder 承租人，租借人。 real estate investment trust 不abnormal spoilage 非正常损坏。 动产投资信托公司。 leasing asset 出租财产，租赁财产。 aboriginal cost 原始成本。 real estate mortgage 不动产抵押。leasing industry (trade) 租赁业。 accrued depreciation 应计折旧。 real estate mortgage bonds 不leaseback 回租。 accounting value 帐面价值。 动产抵押债券。 leasebroker 租赁经纪人。 capital assets 资本资产。 real estate tax 不动产税。 leasehold property 租赁财产。 composite depreciation 综合折sum-of-the-years' digits method of leasing division 租赁部。 旧。 depreciation 年数总和折旧法。 sale and leaseback agreement 出floating-rate leases 浮动利率租a tax return 税务申报表。 售资产与回租安排。 赁。 expenditure tax regime 支出税hire purchase 租购。 leasing regulations 租赁条例。 税制。 operating leases 操作租赁。 leasing contract 租赁合同。 tax statutes 税收法。 double leasing 双重租赁。 leasing clauses 租赁条款。 full progressive income tax 全额累 进所得税。 financial leases 金融租赁。 large leases 大型租赁。 a flat percentage rate of incomeleveraged leases 杠杆租赁。 small leases 小型租赁。 统一比率的所得税税率。 full payout leases 充分偿付租赁。 syndicate leases 银团租赁。 income in kind 实物所得。 tax credit leases 减税租赁。 leasing agreement 租赁协议。 tax concession 赋税优惠。 money-over-money leases 货币加leases agent 租赁代理。 progressive taxation 累进税。 成租赁。 leases company 租赁公司。 taxing power 税收能力，课税能力。 lease insurance 租赁保险。 capital lease 资本租赁。 tax code 税法。 lease property 租赁财产。 surtax 附加税。 the capacity of a tax 税收负担。 leasing 出租。 taxable 可征税的，应纳税的。 tax relief 税收减免。 leasing period 租赁期。 excise 货物税，消费税。 tax collection 税收。 leasing cost 租赁成本。 payroll tax 薪金税。 tax avoidance 避免。 international leasing 国际租赁。 sales tax 销售税。 tax evasion 逃税。 leasing money 租赁资金。 real estate and personal property tax base 征税基础。 direct leases 直接租赁。 tax 不动产和动产税。 the rate structure of the tax 税indirect leases 间接租赁(即:杠motor vehicle and highway user tax率结构。 杆租赁)。 机动车和公路使用税。 direct taxation 直接税。 leasing equipment 租赁设备。 death and gift tax 遗产和赠与税。 indirect taxation 间接税。 leasing country 承租国。 tariff 关税。 tax holiday 免税期。 trust leases 信托租赁。 imposition 征税;税;税款。 tax grades 征税级距。 leasing consultant 租赁顾问。 income tax liabilities 所得税责任， 所得税债务。 property taxes 财产税。 leasing amount 租赁金额。 fax base 税基。 sales taxes 销售税。 transnational leases 跨国租赁。 government revenue 政府收入。 income taxes 所得税。 leases structure 租赁结构。 V.A.T(Value Added Tax) 增值税。product tax 产品税。 leases arrangement 租赁安排。 expenditure tax 支出税。 value added tax 增值税。 fixed-rate leases 固定利率租赁。 business tax 营业税。 building tax (tax on construction)foreign enterprises income tax 外 建筑税。 国企业所得税。 salt tax 盐税。 special fuel oil tax 烧油特别税。 industrial-commercial consolidated local income tax (local surtax) 地tax 工商统一税。 方所得税。 resource tax 资源税。 urban house and land tax 市房地stamp tax 印花税。 state-owned enterprise income tax产税。 国营企业所得税。 feast tax 筵席税。 vehicle and vessel licence use taxstate-owned enterprise regulation 车船使用牌照税。 special consumption tax (special tax 国营企业调节税。 consumption duty) 特别消费税。 livestock transaction tax 牲畜交collective-owned enterprise income 易税。 import regulation tax 进口调节税。 tax 集体企业所得税。 individual income tax 个人所得税。 special regulation tax 专项调节税。 privately owned enterprise income tax 私营企业所得税。 cover 弥补(损失等);负担(开shipping tonnage duty 船舶吨税。 支);补进(商品或股票等);保险。 individual income regulation taxfarmland occupancy tax 耕地占 个人调节税。 cover-note 暂保单;投保通知单。 用税。 coverage承保险别;保险总额;范围state-owned enterprise bonus taxagricultural(animal husbandry)tax 国营企业奖金税。 保险。 农(牧)业税。 coverage ratio 偿债能力比率。 collective-owned enterprise bonus deed tax 契税。 tax 集体企业奖金税。 indemnity 赔偿，补偿。 local tax 地方税。 undertaking unit bonus tax 事业单insurance contract 保险契约，保local surtax 地方附加税。 位奖金税。 险合同。 circulation tax (turnover tax)scientific research unit bonus taxinsured 被保险人。 流转税。 科研单位奖金税。 the additional insured 附加被保险industrial-commercial tax 工商税。 state-owned enterprise wages 人。 regulation tax 国营企业工资调industrial-commercial income tax节税。 additional insurance 加保，附加保 工商所得税。 险。 open fair transaction tax 集市交customs duty(tariffs) 关税。 易税。 accessory risks 附加保险，附加 protective tariffs 保护性关税。 险。 vehicle and vessel use tax 车船使 用税。 emergency tariff 非常关税。 accident insurance 意外保险。 (不包括海上，火灾和人寿保险)。 slaughtering tax 屠宰税。 retaliatory tariff 报复性关税。 acknowledgement of declaration land use tax 土地使用税。 withholding income tax 预提所(under open policy) 预约保险申得税。 house property tax 房产税。 报确认书。 withholding tax 预提税。 accounts of assured 保险帐户。 urban maintenance and construction tax 城市维护建设税。 freight tax 运费税。 actual cash value (保险用语)实际 现金价值。 tax on transport 运输税。 adjustable policy 可调整的保险单。underwriting limit 承保限额。 reciprocal reinsurance 互惠互保。 adjustable premium 可调整的保underwriting profit 承保利益。 fundamental insurance 基本险。 险费。 unexpired insurance 未过期保险。industrial financing 工业融资。 advance payment of premium 预mutual insurance company 相互保development financing 发展融资。 缴保险费。 险公司。 long-term finance 长期资金融通。 assessment of loss 估损。 insurance saleman 保险外勤。 small business finance 中小企业融assignment of policy 保单转让。 beneficiary of insurance 保险金资。 claim a refound 索赔。 受益人。 interim finance 中间金融。 comprehensive insurance 综合保underwriter 保险承受人。 medium-term finance 中期金融。 险。 insurance broker 保险经纪人。 overnight call loan 日拆。 exception clause 免责条款。 insurance appraiser 保险损失评bridging finance 过渡性融资。 facultative insurance 临时保险。 价人。 inter-business credit 同行放帐。 floating policy 流动保险单。 movables insurance 动产保险。 borrowing from affiliates 向联营fraternal insurance 互助保险。 movables all risks insurance 动公司借款。 产综合保险。 full insurance 定额保险。 cooperative financing 合作金融。 business insurance 企业保险。 open policy 预约保单。 indirect finance 间接金融。 property insurance 财产保险。 premium rate 保险费率。 compensatory financing 补偿性extraneous risks 附加险。 premium tariff 保险费率表。 融资。 cargo insurance 货物保险。 primary insurance 基本险。 loan at call 拆放。 insure against fire 保火险。 proposal form 投保单。 collateral loan 抵押借款。 assets insurance 资产保险。 proposal of insurance 要保书。 direct financing 直接融资。 proprietary insurance 营业保险。 specific insurance 特殊保险。 finance broker 金融经纪人。 commodity insurance 商品保险。 total loss 全损。 terms of loan 放款条件。 excess insurance 超额保险。 total loss of part 部分全损。 official short-term credit 官方短 risk-covering insurance 风险保期信用。 total loss only 全损赔偿险。 险。 official borrowing 政府借款。 trade claim 商业索赔。 life insurance 人寿保险。 commercial terms 商业条件。 underinsurance 保险不足。 socialized medical insurance 社loan volume 贷款额。 会医疗保险。 underinsured 保额不足。 credit facility 信用透支。 package policy 一揽子保险。 underwriting 承保。 debt of honour 信用借款。 petty insurance 小额保险。 underwriting account 保险帐户。 credit limit 信用额度。 closed and mortgage 闭口抵押。 partial assignment 部分转让。 credit restriction 信用限额。 warrant money 保证金。 fictions payee 虚构抬头人。 temporary bridging finance 临时融pawn 典当。 draw cheque 签发票据。 资。 money paid on account 定金。 interest-rate risk 利息率风险。 maximum limit of overdraft 透right of pledge 质权。 foreign exchange risk 外汇风险。 支额度。 margin rate 保证金率。 monetary risk 货币风险。 special finance 特别融资。 blanket mortgage 总括抵押。 matching 搭配。 fund demand 资金需求。 premium for lease 租赁保证pairing 配对。 accommodation of funds 资金融金。 通。 nesting 配套。 security for an obligation 债权担consumer financing 消费融资。 risk hedge 风险保值。 保。 reserve financing 累积融资。 risk hedging instruments 风险保payment of account 预付金。 值工具。 joint financing 共同贷款。 first mortgage 第一抵押权。 nearby risks 近期风险。 call loan transaction 短期拆放往banker's guarantee 银行担保。 来。 far future risks 长远期风险。 letter of confirmation 确认书。 call money 拆放款。 exchange rate risks 外汇汇率风 initial margin 期初保证权。 险。 stockpile financing 储存融资。 ransom 赎金。 accounting risks 会计风险。 stop-gap fund 临时通融资金。 cancellation money 解约金。 payment risks 支付风险。 ultimate borrower 最终借款人。 discount paid 已付贴现额。 acceptance risks 承兑风险。 black market financing 黑市筹资。 market discount rate 市场贴现率。risk losses 风险损失。 general mortgage 一般抵押。 rediscount policy 再贴现政策。 arbitrage risks 套汇风险。 unlimited guarantee 无限责任担 保。 present discount value 贴现现值。 speculating risks 投机风险。 double mortgage 双重抵押。 discount credit 贴现融资。 dishonour risks 拒付风险。 open mortgage 可资抵押。 discount on bills 票据贴现。 quality risks 质量风险。 guarantee of payment 付款保证。 general endorsement 不记名背书。quantity risks 数量风险。 subrogated right 代位求偿。 voluntary conveyance 无偿转让。 collection risks 托收风险。 chattel mortgage 动产抵押。 open negotiation 公开议付。 borrowing risks 借款风险。 common collateral 共同担保。 endorsement for collection 托收背technology risk 技术风险。 书。 foregift 权利金。 constructure risk 建设风险。 acceptance method 承兑方式。 contract money 合同保证金。 operating risk 经营风险。 selling risk 销售风险。 risk (or risk-bearing) capital 承assumption of risk 承担风险。 担风险的资本。 management risk 管理风险。 risk assets 风险资产。 risk money (出纳员)短款补贴。 political risk 政治风险。 at owner's risk 风险由货主负担。 risky loans 有风险贷款。 financial risk 金融风险。 fictitious assets 虚拟资产。 foreign exchange risk 外汇风险。 market risk 市场风险。 feathered assets 掺水资产。 cash flow stream 现金流(量)。 productivity risk 产量风险。 fictitious capital 虚拟资本。 exposure 风险。 credit risk 信用风险。 unemployed capital 游资。 transaction exposure 交易风险。 commercial risk 商业风险。 risk/venture capital 风险资本。 translation exposure 转换风险。 trade risk 交易风险。 interest rate risk 利率风险。 economic exposure 经济风险。 exchange risk 兑换风险。 risk premium 风险补贴，风险溢价。 accounting exposure 会计风险。 ethics risks 道德风险。 poor for insurance 风险大的保 business risk 营业风险。 险户。 bust-up risks 破产风险。 risky investment 风险投资。 isolation of risk 风险隔离。 buyer's risks 买方风险。 risky revenue 风险收入。 risk analysis 风险分析。 seller's risks 卖方风险。 risky cost 风险成本。 risk minimization 风险减至最小限circulation risks 流通风险。 度。 risk-taking company 风险企业。 depreciation risks 贬值风险。 risk ratio 风险率。 risk analysis 风险分析。 competitive risks 竞争风险。 risk adjusted return 风险调整报risk transfer 风险转移。 酬率。 contingent risks 或有风险。 risk project 风险项目。 risk-adjusted discount rate 风险调big slump 大衰退(暴跌)。 整折现率。 risk guaranty 风险担保。 exchange dumping 汇率倾销。 decision-making under risk 风险下risk management 风险管理。 foreign exchange dumping 外汇倾的决策。 销。 risk protection 风险保护。 risk decision 风险性决策。 key risk 关键风险。 risks contribution 风险分摊。 risk-return characteristics 风险与loss of profits insurance 收益损risky reserve 风险储备。 收益特性。 失保险。 risk prevention 风险防范。 account number 帐号 low-currency dumping 低汇倾销。 risk fund 风险基金。 depositor 存户 markdown 跌价。 operating cash flow 营运现金流pay-in slip 存款单 pre-credit risk 信贷前风险。 (量)。 a deposit form 存款单 risk assets 冒风险的资产。 profit and loss accounts 损益帐 a banding machine 自动存取机 户。 to deposit 存款 Bandar's note 庄票，银票 consigned banker of collection 委 托银行 deposit receipt 存款收据 banker 银行家 clearing bank 清算银行 private deposits 私人存款 president 行长 local bank 本地银行 certificate of deposit 存单 savings bank 储蓄银行 domestic bank 国内银行 deposit book, passbook 存折 Chase Bank 大通银行 overseas bank 国外银行 credit card 信用卡 Citibank 花旗银行 unincorporated bank 钱庄 principal 本金 Hongkong Shanghai Banking Corporation 汇丰银行 branch bank 银行分行 overdraft, overdraw 透支 trustee savings bank 信托储蓄银Chartered Bank of India, Australia to counter sign 双签 and China 麦加利银行 行 to endorse 背书 Banque de I'IndoChine 东方汇理银trust company 信托公司 行 endorser 背书人 financial trust 金融信托公司 central bank, national bank, to cash 兑现 unit trust 信托投资公司 banker's bank 中央银行 to honor a cheque 兑付 trust institution 银行的信托部 bank of issue, bank of circulation to dishonor a cheque 拒付 发行币银行 credit department 银行的信用部 to suspend payment 止付 commercial bank 商业银行，储蓄信commercial credit 贷银行 company(discount company) 商业cheque,check 支票 信贷公司(贴现公司) member bank, credit bank 储蓄信cheque book 支票本 贷银行 neighborhood savings bank, bank order cheque 记名支票 of deposit 街道储蓄所 discount bank 贴现银行 bearer cheque 不记名支票 credit union 合作银行 exchange bank 汇兑银行 crossed cheque 横线支票 credit bureau 商业兴信所 requesting bank 委托开证银行 blank cheque 空白支票 self-service bank 无人银行 issuing bank, opening bank 开证银 行 rubber cheque 空头支票 land bank 土地银行 advising bank, notifying bank 通知cheque stub, counterfoil 票根 construction bank 建设银行 银行 cash cheque 现金支票 industrial and commercial bank 工 negotiation bank 议付银行 商银行 traveler's cheque 旅行支票 confirming bank 保兑银行 bank of communications 交通银行 cheque for transfer 转帐支票 paying bank 付款银行 mutual savings bank 互助储蓄银outstanding cheque 未付支票 行 associate banker of collection 代收 canceled cheque 已付支票 银行 post office savings bank 邮局储蓄 银行 forged cheque 伪支票 mortgage bank, building society 抵idle capital 游资 debt chain 债务链 押银行 economic cycle 经济周期 direct exchange 直接(对角)套汇 industrial bank 实业银行 economic boom 经济繁荣 indirect exchange 间接(三角)套home loan bank 家宅贷款银行 汇 economic recession 经济衰退 reserve bank 准备银行 cross rate, arbitrage rate 套汇汇economic depression 经济萧条 率 chartered bank 特许银行 economic crisis 经济危机 foreign currency (exchange) corresponding bank 往来银行 reserve 外汇储备 economic recovery 经济复苏 merchant bank, accepting bank 承foreign exchange fluctuation 外汇inflation 通货膨胀 兑银行 波动 deflation 通货收缩 investment bank 投资银行 foreign exchange crisis 外汇危机 devaluation 货币贬值 import and export bank discount 贴现 (EXIMBANK) 进出口银行 revaluation 货币增值 discount rate, bank rate 贴现率 joint venture bank 合资银行 international balance of payment gold reserve 黄金储备 国际收支 money shop, native bank 钱庄 money (financial) market 金融市favourable balance 顺差 credit cooperatives 信用社 场 adverse balance 逆差 clearing house 票据交换所 stock exchange 股票交易所 hard currency 硬通货 public accounting 公共会计 broker 经纪人 soft currency 软通货 business accounting 商业会计 commission 佣金 international monetary system 国cost accounting 成本会计 bookkeeping 簿记 际货币制度 depreciation accounting 折旧会计 bookkeeper 簿记员 the purchasing power of money 货 computerized accounting 电脑化会币购买力 an application form 申请单 计 money in circulation 货币流通量 bank statement 对帐单 general ledger 总帐 note issue 纸币发行量 letter of credit 信用证 subsidiary ledger 分户帐 national budget 国家预算 strong room, vault 保险库 cash book 现金出纳帐 national gross product 国民生产总equitable tax system 等价税则 cash account 现金帐 值 specimen signature 签字式样 journal, day-book 日记帐，流水帐 public bond 公债 banking hours, business hours 营bad debts 坏帐 stock, share 股票 业时间 investment 投资 debenture 债券 surplus 结余 treasury bill 国库券 银行英语口语,新开帐户 这是你的存折，存取款时请带来。保What kind of account did you have Will 100 yuan be enough for a 管好存折，遗失请告诉我们。 in your mind? minimum deposit? 你想开哪种帐户? 100元作最低存款额够吗, I should like to open a current account. Do you like to open a current I'd like to know whether a 200 yuan 我想开一个活期存款帐户。 account? deposit will be enough for opening a checking account. 你想开一个活期存款帐户吗? I need a checking account so that I 我想知道开一个支票帐户200元存can pay my bill. A deposit or current account? 款是否够。 我需开个支票帐户，这样就能付帐。 定期还是活期? Could you tell me how to operate We'd like to know how we open a this account? Please tell me how you would like checking-savings account. to deposit your money. 请告诉我如何经管这个帐户好吗, 我们想知道如何开一个支票储蓄帐请告诉我你想存何种户头? 户。 Is there any minimum for the first deposit? There's a service charge for the I have a checking account here. checking account but no charge for 第一次储蓄有最低限额吗, 我在这里有一个支票存款帐户。 the savings. How much does each account cost? 支票户头要收服务费，现金户头不I think I'd like a deposit account. 收。 每个帐户要花多少钱, 我想要开个定期存款帐户。 Our minimum deposit for a savings Useful Phrases Can I open a current account here? account is 100 dollars. current deposit, current account 活我能否在这儿开个活期存款帐户, 我们储蓄存款的最低存款额是100期存款 美圆。 I want to open a deposit account fixed deposit, fixed account 定期存 with you. 款 Five yuan is the minimum original deposit. 我要开个储蓄帐户。 fixed deposit by installments 零存 最低起存款额是5元。 整取 I'd like to open a deposit account with you. joint account 联名存款帐户 You can open a savings account at any time with an initial deposit of 我想在你们这儿开个定期存款帐户。 to open an account 开户头 50 dollars. Could you tell me the difference 银行英语口语,存款 你可随时以50美圆的起存额开立储between a savings account and a 蓄帐户。 checking account? How much do you want to deposit with us? Even one yuan is all right. 请告诉我储蓄存款与支票存款的区 别好吗, 你想在我们这存多少, 甚至一元也可以起存。 Please tell me the procedure for How much do you wish to pay into Here is your pasbook. Please bring opening a savings account. your account? it back when you deposit or withdraw money any time you like. 请告诉我开个储蓄帐户需要什么手你希望在你的户头上存多少, Keep it well and inform us 续。 whenever you lose it. How much money do you plan to Will you please cash this traveler's Here's the cheque book. When you keep in your account on a regular cheque? send a cheque by post be careful to basis? cross it, but if you wish to cash a 请兑现这张旅行支票好吗, cheque yourself, you must leave it 你计划在你的户头上定期存放多少"open". I'd like to cash this money order. 钱, 这是一本支票簿，你邮寄支票时，注我想兑现这张汇款单。 How much cash do you plan to 意要在支票上打叉线。但是如果你本deposit in your account? I want to cash the balance of a 人想开张兑现支票，就不可打叉线。 traveler's letter of credit. 你有多少钱要存入呢, Each cheque you write will cost 2 我要把旅行信用证的结余兑现。 dollars. I think you may deposit your money with the bank, or leave it Will you please tell me whether you 你每开一张支票将花2美圆。 here for temporary safe-keeping. charge for cheques? Useful Words and Phrases 我认为你可把钱存入银行，或留在银请告诉我兑换支票收手续费吗, 行暂保管起来。 account number 帐目编号 Could you tell me how much the depositor 存户 Would you please fill in the checks cost? depositing form, giving the sum of pay-in slip 存款单 请告诉我这些支票要花多少钱, money you're to deposit as well as your name, address and a deposit form 存款单 What if I overdraw? professional unit? a banding machine 自动存取机 如果透支了怎么办, 请填张存款单，写明要存的数额以及 to deposit 存款 你的姓名，地址和工作的单位，好Please sign your name on the 吗, bottom line if you want to cash the deposit receipt 存款收据 check. I want to deposit 300 yuan in my private deposits 私人存款 account. 如果想兑支票，请在底线上签名。 certificate of deposit 存单 我想在我的户头上存300元。 Please write your account number deposit book, passbook 存折 on the back of the check. I want to deposit these cheques in my account. 请在支票背面写上你的帐号。 credit card 信用卡 我想把这些支票存在我的户头上。 principal 本金 We honored the check as the overdraft was only 5 yuan. I'd like to pay 200 yuan into my overdraft, overdraw 透支 deposit account. 我们承兑这张支票的透支额只有5to counter sign 双签 元。 我想在在我的定期存款户头上存 to endorse 背书 200元。 Please endorse the cheque. endorser 背书人 I want to deposit my paycheck. 请背签这张支票。 to cash 兑现 我想存入我的工资支票。 The traveler's checks cost 1.5% of the total amount of purchase. to honor a cheque 兑付 I'd like to know whether I can cash a cheque here. 旅行支票手续费是购买总额的to dishonor a cheque 拒付 1.5%。 我想知道我能否在这兑换支票。 to suspend payment 止付 cheque,check 支票 我想从这份信用证上提款100元。 六号柜台的出纳员将根据你的号码 牌付给你钱。 cheque book 支票本 Useful Words and Phrases order cheque 记名支票 May I draw money against the letter of credit here? to close an account, to clear an bearer cheque 不记名支票 account 结清 我可以在这儿用这份信用证取钱crossed cheque 横线支票 吗, to draw money 取款 blank cheque 空白支票 drawing-out slip 取款单 Could you tell me my balance? rubber cheque 空头支票 能否把存款结余金额告诉我, the number slip 号码牌 cheque stub, counterfoil 票根 a withdrawal form 取款单 Please let me know my balance. cash cheque 现金支票 请告诉我结余金额。 to fill in the receipt in duplicate 一 式两份填这张收据 traveler's cheque 旅行支票 I think you can draw on this teller, cashier 出纳员 account by cheque in payment of cheque for transfer 转帐支票 goods. 银行英语口语,兑换货币 outstanding cheque 未付支票 我以为你可用支票提款支付购物费 Please tell me how much you want canceled cheque 已付支票 用。 to change. forged cheque 伪支票 Your balance at the bank is 300 请告诉我你要换多少。 yuan. Bandar's note 庄票，银票 How much of the remittance do 你在本行的结余是300元。 银行英语口语,取款、结余 you want to convert into Japanese Your deposit is exhausted. yen? I'd like to know if I can draw on my account for payment of things I 你的存款支净了。 你要把多少汇款换成日圆, buy in Tianjin. Your letter of credit is used up. What kind of currency do you 我想知道一下我是否能提取存款来want? 你的信用证用完了。 支付天津购物的费用。 要哪种货币, Please tell me how you wish to I want to withdraw 200 dollars draw your money. What's it you wish to change? from my deposit account. 请告诉我你希望怎样支款。 你有什么要换的, 我要从我的定期存款中支取200美 圆。 Fill our a withdrawal form, please. What kind of currency do you want to change? 请填写取款单。 要换哪种货币, I want to close my account with The letter of credit is exhausted. you. In what denominations? 信用证上的款子已提清。 我想结束在你们这儿的帐户。 要什么面值的, The letter at Counter 6 will pay you against your number slip. Please tell me what note you want. I'd like to draw 100 yuan against 请告诉我要什么钞票。 this letter of credit. 我想知道能否把这笔兑回成美圆。 money changing 兑换货币 Will seven tens be all right? 7张10元的可以吗, an exchange form 兑换单 Could you change these French francs for me? bank note 钞票 Is it in traveler's cheques? 能给我兑换这些法国法郎吗, 换旅行支票吗, note of large denomination 大票 Can you give me 100 dollars in note of small denomination 小票 I'd like to know how I shall give it Swiss francs? to you. small change 零钱 能否给我100美圆的瑞士法郎, 我想知道如何付钱给你。 subsidiary money 辅币 I'd like to convert the full amount of How would you like it? the remittance into U.S. dollars. nickel piece 镍币 你要什么面额的, 我想把全部汇款换成美圆。 plastic currency notes 塑料钞票 Would you kindly sign the I'd like some coins for this note. convertible money 可兑换(黄金)exchange form, giving your name 纸币 我想把这张纸币换成硬币。 and address? 银行英语口语,储蓄存款利息 请在兑换单上签字，写出你的姓名和I'd like to break this 50 dollar note. 地址，好吗, What's the interest rate for the 我想把这张50美圆纸币换开。 savings account? Can you change me some money, Five twenties and ten singles, please? 储蓄存款的利率是多少, please. 能否请你给我兑换一些钱, Do you pay interest on this 请给我5张20元和10张一元的。 account? Here it is, some French francs, I need 300 dollars in 100-dollar Swiss francs, American dollars and 这种存款付给利息吗, cheques. a few Dutch guilders. Please tell me what the annual 我要300美圆票面为100美圆的支这些就是:一些法国法郎，瑞士法郎，interest rate is. 票。 美圆和一些荷兰盾。 请告诉我年利率是多少。 I hope you'll give me ten traveler's Would you please give me seven cheques of 100 dollars each. Interest is paid at the rate of 1% five-pound notes, four pound notes per annum at present. and four ten-shilling notes, and the 我希望给我10张面额为100美圆的 rest in small change. 旅行支票。 目前每年的利率是1%。 请你给我7张5镑纸币，4张1镑纸In fives, please. It allows you to earn a little interest 币，4张10先令纸币，剩下的要零on your money. 请给我5元票面的。 票。 这可使你从存款中获得一点利息。 Could you give me some small Would you mind giving me the six notes? pence in coppers? The account carries interest of 4%. 给我一些小票好吗, 劳驾给我6便士的铜币。 该存款有4%的利息。 Useful Words and Phrases I'd like to know if you could change this money back into U.S. dollars currency, money 货币 The interest is added to your for me. account every year. 每年的利息都加到你的存款中。 我们100美圆的现钞买入价是523 元。 The interest rate for the savings If you'll wait a moment, I'll find out account is 4%. It's 200 French francs at today's the rates of exchange. selling rate. 储蓄存款的利率是4%。 请等一会儿，我查一下兑换率。 今天的卖出价是200法国法郎。 It varies from time to time. At Please wait a moment. I'll find out The buying rate of U.S. dollar notes present it is 6%. the exchange rate between U.S. is 460 yuan per hundred dollars. dollars and RMB. (年息)每个时期都不同，现在是六 厘。 美圆现钞买入价是100美圆付460请等一会儿，我查一下美圆对人民币 元。 的兑换率。 Useful Words and Phrases Useful Phrases It's 470 yuan for 100 dollars. interest rate 利率 buying rate 买进价格 100美圆可兑470元。 simple interest 单利 selling rate 卖出价格 The exchange rate today is 200 yen compound interest 复利 to the pound. And how much will it be in legal interest 法定利息 今天的兑换率是一英镑可兑200日Japanese currency? 圆。 prime rate 优待利率 换成日本币是多少, The rate for traveler's cheques is payable interest 应付利息 How much would I get for 300 300 yuan against 100 dollars. Japanese yen? lending rate 贷款利率 旅行支票的兑换率是100美圆兑300日圆可兑换多少钱, usury 高利贷 300元。 I'd like to know the exchange rate the subsidy rate for These dollars are worth 1,000 for German marks. value-preserved savings 保值储蓄yuan. 补贴率 我想知道德国马克的兑换率。 这些美圆可换1000元。 银行英语口语,外汇率 What rate are you giving? Useful Phrases Tell me the current rate for RMB, 你们提供的兑换率是多少, exchange table, conversion table please. 汇兑换算表 What's the exchange rate today? 请告诉我人民币的现价。 foreign exchange 外汇 今天的兑换率是多少, What's your selling rate for RMB exchange rate 外汇率 yuan in notes today? Please tell me what you would give me for my U.S. dollars. conversion rate 折合率 你们今天人民币现钞的售价是多 少, 请告诉我这些美圆可以兑换多少钱。 foreign exchange restriction 外汇 限额 What's the dollar going for today? foreign exchange quotations 外汇美圆今天的售价是多少, Please tell me the current rate for 行情 sterling. Our buying rate for notes is 523 to check the rate for sb. 查牌价 请告诉我英国货币的现行兑换率。 yuan for 100 dollars.