常见的金融英语词汇.doc

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金融英语词汇

1. a flat percentage rate of income 统一比率的所得税税率 2. a long position 多头部位，利多形势 3. a long position 多头寸；买进的期货合同 4. a put option on a debt security 债务证券的卖出期权 5. a sales slip 签购单据，售货清单 6. a short position 空头部位，短缺头寸 7. a short position 空头；卖出的期货合同 8. a tax return 税务申报表 9. abnormal depreciation 特别折旧 10. abnormal spoilage 非正常损坏 11. aboriginal cost：[,æbə'rɪdʒən!] 原始成本 12. acceptance bank 票据承兑行 13. acceptance method 承兑方式 14. acceptance risks 承兑风险 15. accepting bank 承兑银行 16. accessory risks 附加保险，附加险

17. accident insurance 意外保险（不包括海上，火灾和人寿险） 18. accommodation of funds ：[ə,kɑmə'deʃən 资金融通 19. accompany vt. 附带，伴随，陪同 20. account charges 账户费用 21. account current (A/C,a/c) 往来帐户 22. account number (A/N) 帐号

金融英语词汇

23. account statement 帐户清单 24. accounting exposure 会计风险

25. accounting risks：[ə'kauntɪŋ：[rɪsk] 会计风险 26. accounting value 帐面价值 27. accounts of assured：[ə'ʃurd 保险帐户 28. accrued bond interest [ə'kru 应计应计债券利息 29. accrued depreciation：[dɪ,priʃɪ'eʃən] 应计折旧 30. accrued dividend：['dɪvə,dɛnd 应计股利 31. acknowledgement of declaration (under op预约保险申报确认书 32. [,dɛklə'reʃən 宣告，宣言

33. active securities 热头股票，活跃的证券 34. actual cash value （保险用语）实际现金价值 35. actual rate 实际汇率 36. adaptive 适应性预期

37. additional insurance 加保，附加保险 38. additional reserve：[rɪ'zɝv 追加准备金 39. adjustable policy 可调整的保险单

40. adjustable premium：['primɪəm] 奖金、津贴、保险费可调整的保险费

41. adjusted debit balance：['dɛbɪt 已调整的借方余额 42. advance payment of premium 预缴保险费

expectations

：

[ə'dæptɪv[,ɛkspɛk'teʃən

金融英语词汇

43. advance-decline theory 涨跌理论

44. adverse exchange：[æd'vɝs 反相的，相反的逆汇、逆汇兑

45. advice of drawing 绘画，提拔提款通知书 46. advising bank 通知银行 47. affiliated bank：[ə'fɪlɪ,etɪd附属的，连管的联行 48. affiliated person 关联人 49. aftermarket 次级市场 50. agent for collection 托收代理银行 51. Agricultural Bank of China 中国农业银行 52. agricultural loans 农业贷款 53. agricultural（animal husbandry）tax 农（牧）业税

. allowance for doubtful debt：['dautfəl 备抵呆帐款项55. alternative (either/or) order：[ɔl'tɝnətɪv 选择指令 56. American Express card 运通卡

57. American terms [tɝm 美国标价法 58. amount in figures：['fɪgjɚ 美小写金额 59. amount in words 大写金额 60. annual membership dues ：['ænjuəl 年费 61. application form for a banking account 银行开户申请书 62. appointed bank 外汇指定银行 63. appreciation of exchange rate 汇率升值

金融英语词汇

. arbitrage 套利 65. arbitrage 套购，套利，套汇 66. arbitrage of exchange 套汇 67. arbitrage of exchange or stock 套汇或套股 68. arbitrage opportunity 套价机会 69. arbitrage risks 套汇风险 70. as agent 做代理 71. as principal 做自营 72. Asian Development Fund (ADB) 亚洲开发银行 73. ask price = asking price = offer price 出售价，报价，开价，出价 74. ask-bid system 竞价系统 75. assessment of loss 估损 76. assets insurance 资产保险

77. assignment of policy ：[ə'saɪnmənt作业，分派保单转让 78. assumption of risk 承担风险 79. asymmetry ：[e'sɪmɪtrɪ 不对称 80. at owner's risk [æt 风险由货主负担 81. at-the-close order 收盘指令 82. at-the-market 按市价 83. at-the-money 平值期权 84. at-the-opening (opening only) order 开盘指令

85. auction marketplace ：['ɔkʃən 拍卖市场

金融英语词汇

86. automated teller machines (24 hours a day) 自动取款机（24小时服务）：['ɔtometɪd] ：['tɛlɚ

87. automatic transfers between accounts 自动转帐 88. average 平均数 . baby bond 小额债券 90. back spreads 反套利 91. back wardation 现货溢价，倒价 92. balance n. 结余，差额，平衡 93. bank balance 存款余额

94. bank balance over required reserves 超出法定（必备）储备的银行存款余额：[rɪ'zɝv]

95. bank deposit 银行存款 96. Bank of China 中国银行 97. Bank of Communications 交通银行 98. bank of deposit 存款银行 99. bank of the government 的银行 100. banker's 银行协会

101. banker's bank 银行 102. banker's guarantee 银行担保 103. bank's buying rate 银行买入价 104. bank's selling rate 银行卖出价

association

：

[ə,sosɪ'eʃən

金融英语词汇

105. banks with business dealing with the center银行的往来银行 106. Barclay card 巴克莱银行信用卡 107. base rate 基本汇价 108. basis order 基差订单 109. basis risk 基差风险 110. bear market 熊市 111. bear operation 卖空行为 bear raiders 突袭者;侵入者;特别攻击大量抛空者 112. beneficial owner 受益所有人 113. beneficiary of insurance 保险金受益人 114. best-efforts offering 尽力推销（代销）发行 115. bid and ask prices 买入和卖出价 116. bid and ask spread （价格差异）买卖差价 117. bid price = buying price 买价 118. bid-ask spread 递盘虚盘差价 119. big board 大行情牌 120. big slump 大衰退（暴跌） 121. bill-paying services 代付帐款 122. black market 黑市 123. black market financing 黑市筹资 124. black money 黑钱 125. blanket mortgage 总括抵押

金融英语词汇

126. block positioner [blɑk 大宗头寸商 127. blowout ：['blo'aut 畅销 128. blue-chip stocks 蓝筹股 129. board of arbitration：[,ɑrbə'treʃən] 仲裁委员会 130. board of governors 理事会 131. bond fund 132. borrowing from affiliates 133. borrowing power of securities 134. borrowing risks 135. bought deal 136. bread and butter business 137. breadth index：[brɛdθ 138. break-even ：['brek'ivən 139. breakout 140. bridging finance 141. broker 142. brokerage 143. brokerage 144. brokerage firm 145. broker's loan 146. broking house 147. building agreement

债券基金向联营公司借款证券贷款能力借款风险包销基本业务

宽度指数不亏不盈，收支相抵突破过渡性融资经纪人，掮客经纪人佣金经纪业；付给经纪人的佣金经纪商（号）经纪人贷款经纪人事务所具有约束力的协定

金融英语词汇

148. building tax （tax on construction）建筑税 149. bullish ：['bulɪʃ] 行情看涨 150. business insurance 企业保险 151. business risk 营业风险 152. business savings 企业储蓄 153. business tax 营业税 1. business term loan 企业长期贷款 155. bust-up risks ：['bʌst,ʌp 破产风险 156. buyer's risks 买方风险 157. call (option) 买方期权，看涨期权 158. call and put options 买入期权和卖出期权 159. call for funds 控股、集资 160. call loan transaction 短期拆放往来 161. call market 活期存款市场 162. call money 拆放款 163. call options on an equity 权益（证券）的买入期权

1. call-options：['ɑpʃən 认购期权 165. cancellation 取消 166. cancellation money 解约金 167. cap 带利率上限的期权 168. capital assets 资本资产 169. capital lease 资本租赁

金融英语词汇

170. capital market 信贷市场、资本市场 171. capital resources 资本来源 172. capital 资本盈余

173. capital transfer 资本转移 174. capital turnover rate 资本周转率 175. card issuing institution 发卡单位 176. carefully selected applicant 经仔细选定的申请人 177. cargo insurance 货物保险 178. cash 现金，现款v.兑现，付现款 179. cash a cheque 支票兑现 180. cash account 现金帐户 181. cash advance 差旅预支款 182. cash against bill of lading 凭提单付现

183. cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash

184. cash and carry 付现自运；现金交易和运输自理；现购自运商店

185. cash and carry wholesale 付现自运批发 186. cash assets 现金资产 187. cash audit：['ɔdɪt 审计现金审核 188. cash audit 现金审核，现金审计

surplus ['kæpət!] ['sɝpləs

金融英语词汇

1. cash balance 现金余额，现款结存 190. cash basis 现金制 191. cash basis 现金制，现金基础 192. cash basis accounting 现金收付会计制 193. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货

194. cash bonus 现金红利 195. cash book 现金簿；现金帐；现金出纳帐 196. cash boy 送款员 197. cash budget 现金预算 198. cash card1 （银行）自动提款卡 199. cash card2 现金卡 200. cash claim 现金索赔 201. cash collection basis 收现法，收现制 202. cash credit 活期信用放款，现金付出 203. cash credit slip 现金支出传票 204. cash currency 现金通货 205. cash cycle 现金循环，现金周期 206. cash day 付款日 207. cash debit slip dɛt] 现金收入传票 208. cash department （商业机构中的）出纳部=counting-house 209. cash deposit 现金存款；保证金

金融英语词汇

210. cash deposit as collateral [kə'lætərəl 担保物保证金，押金

211. cash desk （商店、饭馆的）付款处 212. cash disbursements 现金支出 213. cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214. cash dispenser （美）自动提款机=cashomat 215. cash dividend 现金股利 216. cash down 即付，付现 217. cash equivalent value 现金等值，现金相等价值 218. cash flow 资金流动 219. cash flow 现金流动 220. cash flow stream 现金流（量） 221. cash holdings 库存现金 222. cash holdings 库存现金 223. cash in advance (c.i.a.) 预付现金

224. cash in bank 存银行现金，银行存款 225. cash in hand （商行的）手头现金，库存现金=cash on hand 226. cash in transit 在途现金，在运现金 227. cash in transit policy 现金运送保险单 228. cash 库存现金

229. cash invoice ['ɪnvɔɪs 现购

in treasury 基金、金库、财政部

金融英语词汇

230. cash items 现金帐项，现金科目 231. cash journal ：['dʒɝn!] 现金日记簿

232. cash liquidity 现金流动（情况）；现金周转 233. cash loan 现金贷款 234. cash management services 现金管理业务 235. cash market 现金交易市场，现货市场，付现市场 236. cash nexus：['nɛksəs 现金交易关系 237. cash on arrival 货到付现，货到付款 238. cash on bank 银行存款；银行付款；现金支票付款 239. cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery

240. cash on delivery (COD) 交割付款 241. cash order（C/O）现金订货 242. cash paid book 现金支出簿 243. cash payment 现金支付 244. cash payment 现金付款，现付 245. cash payments journal 现金支出日记帐 246. cash position 头寸

247. cash position 现金状况，现金头寸 248. cash price 现金售价，现金付款价格 249. cash purchase 现购，现金购买 250. cash railway （商店中的）货款传送线

金融英语词汇

251. cash ratio ['reiʃəu 现金比率 252. cash receipts (CR) ：[rɪ'sit 收件收据现金收入

253. cash receipts journal 现金收入日记帐 2. cash records 现金记录 255. cash register 现金登记机，现金收入记录机，收银机 256. cash remittance 汇款单；解款单 257. cash remittance note 现金解款单，解款单 258. cash requirement 现金需要量 259. cash reserve 现金储备（金） 260. cash resources 现金资源，现金来源 261. cash resources (reserves) 现金准备 262. cash sale 现售，现金销售=sale by real cash 263. cash sale invoice （开）现销，现售 2. cash settlement 现金结算，现汇结算 265. cash short and over 现金尾差，清点现金余差；现金短溢 266. cash slip 现金传票 267. cash statement 现金报表，（现金）库存表 268. cash ticket 现销票，门市 269. cash transaction 现金交易 270. cash verification 现金核实，现金核查 271. cash voucher 现金凭单；现金收据

金融英语词汇

272. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现

273. cash without discount 付现无折扣 274. cash yield discount：[jild] 现金获利率，现金收益率 275. cash-and-carry arbitrage 现货持有套利 276. cashier 出纳员，收支员 277. cashier's cheque (C.C.) ['tʃɛk 银行本票=cashier's order 278. 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的汇率）

279. certificate of balance 存款凭单 280. Certificate of Deposits (CDs) 大额定期存款单 281. certificated security 实物证券 282. certificates of deposit (CDs) 大面额存款单 283. certifying bank 付款保证银行 284. change hands 交换，换手 285. chartered bank 特许银行 286. chattel ['tʃæt!] 动产 287. chattel mortgage 动产抵押 288. chattel mortgage 动产抵押 2. chattel mortgage bond （美）动产抵押（公司）债券 290. chattel personal （私人）动产 291. chattel real 准不动产（土地权等）

金融英语词汇

292. check certificate 检验证明书 293. check deposit 支票存款 294. check list （核对用的）清单 295. check sheet 对帐单 296. checking account 支票帐户 297. checking deposits 298. checking reserve 299. checkstand 300. cheque (payable) to bearer：['bɛrɚ 名支票

301. cheque book 302. cheque book stub 303. cheque card 304. cheque collection 305. cheque collector 306. cheque crossed 307. cheque crossed generally 308. cheque crossed specially 309. cheque deposit 310. cheque drawer 311. cheque holder 312. cheque only for account

支票存款，活期存款支票现金储备点货收款台来人支票，不记支票簿支票簿存根支票卡支票兑取支票兑取人划线支票普通划线支票特别划线支票支票存款支票出票人支票执票人转帐支票

（超级市场的）金融英语词汇

313. cheque payable at sight 见票即付支票 314. cheque protector 支票银码机 315. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316. cheque register 支票登记簿 317. cheque returned 退票，退回的支票 318. cheque signer 319. cheque stub 320. cheque to order 321. China Investment Bank 322. circulation risks 323. circulation tax （turnover tax） 324. city bank 325. claim a refound 326. clean collections 327. clearing bank 328. clearing house 329. clearinghouse 330. close out 331. closed and mortgage 332. closing order 333. closing rate 334. closing transaction

支票签名机支票存根记名支票，指定人支票中国投资银行流通风险流转税城市银行索赔光票托收清算银行清算所

清算公司，票据交换所平仓，结清（账）闭口抵押收市价订单收盘价平仓交易

金融英语词汇

335. collar 带利率上下限的期权 336. collateral loan 抵押借款 337. collecting bank 托收银行 338. collecting bank 托收银行 339. collecting bank 代收行

340. collection instructions 341. collection items 342. collection of trade charges 343. collection on clean bill 344. collection on documents 345. collection order 346. collection risk 347. collection risks 348. collection service 349. collective-owned enterprise bonus tax 350. collective-owned enterprise income tax 351. commercial and industrial loans 352. commercial deposit 353. commercial paper 3. commercial paper house 355. commercial risk 356. commercial terms

委托（托收的）单据托收业务，托收项目托收货款光票托收跟单托收托收委托书托收风险托收风险托收服务集体企业奖金税集体企业所得税工商贷款商业存款商业票据经营商业票据的商号商业风险商业条件

金融英语词汇

357. commission 佣金 358. commodity futures 商品期货 359. commodity insurance 商品保险 360. common collateral 共同担保 361. common fund 共同基金 362. common stock 363. common trust fund 3. compensatory financing 365. competitive risks 366. composite depreciation 367. compound interest 368. compound rate 369. compound rate deposit 370. comprehensive insurance 371. condominium 372. confirming bank 373. congestion area 374. congestion tape 375. conservatism and liquidity 376. consortium bank 377. constructure risk 378. consumer financing

普通股共同信托基金补偿性融资竞争风险综合折旧复利复利率复利存款综合保险公寓私有共有方式保兑银行震荡区统一自动行情显示稳健性与流动性银团银行建设风险消费融资

金融英语词汇

379. contingent risks 或有风险 380. contract money 合同保证金 381. contract size 合约容量 382. contracts of difference 差异合约 383. contractual value 合同价格 384. controlled rates 385. converge 386. conversion 387. convertible currency 388. cooling-off period 3. cooperative financing 390. cornering the market 391. corners 392. corporate deposits 393. correspondent 394. cost of maintenance 395. counter-inflation policy 396. cover 397. cover 弥补（损失等）；负担（开支）等）；保险

398. coverage 399. coverage ratio

控制的汇率集聚，（为共同利益而）结合一起汇兑、兑换可兑换的货币等待期合作金融操纵市场垄断法人存款代理行维修费反通货膨胀对策弥补，补进（卖完的商品等）；补进（商品或股票承保险别；保险总额；范围保险偿债能力比率

金融英语词汇

400. cover-note 暂保单；投保通知单 401. credit 信用，信贷 402. credit account (C.A., C/A) 赊帐=open account2 403. credit agreement 信贷协定 404. credit amount 信贷金额；赊帐金额；信用证金额 405. credit analysis 406. credit balance 407. credit bank 408. credit beneficiary 409. credit business 410. credit buying 411. credit capital 412. credit cards 413. credit control 414. credit control instrument 415. credit expansion 416. credit extending policy 417. credit facility 418. credit limit 419. credit restriction 420. credit risk 421. credit union

信用分析贷方余额，结欠，贷余信贷银行信用证受益人赊售，信用买卖赊购信贷资本信用卡信用控制信用调节手段信用扩张融资方针信用透支信用额度信用限额信用风险信用合作社

金融英语词汇

422. creditor bank 债权银行 423. crop up (out) 出现，呈现 424. cross hedge 交叉套做 425. cross hedging 交叉保值 426. cum dividend 附息 427. cum rights 428. cumulative preferred stock 429. currency futures 430. currency futures contract 431. current fund 432. current futures price 433. current ratio 434. customize 435. customs duty（tariffs） 436. D/D (Banker's Demand Draft) 437. daily interest 438. daily limit 439. date of delivery 440. dealers 441. death and gift tax 442. debt of honour 443. debtor bank

含权累积优先股外币期货货币期货合约流动基金现时的期货价格流动比率

按顾客的具体要求制作关税票汇日息

每日涨（跌）停板交割期批发商遗产和赠与税信用借款借方银行

金融英语词汇

444. decision-making under risk 风险下的决策 445. deed 契约 446. deed tax 契税 447. deferred savings 定期存款 448. deficit covering 弥补赤字 449. deficit-covering finance 450. deflation 451. delivery date 452. demand pull inflation 453. demand-deposit or checking-accounts 4. deposit account (D/A) 455. deposit at call 456. deposit bank 457. deposit money 458. deposit rate 459. deposit turnover 460. depreciation risks 461. derivative deposit 462. derived deposit 463. designated currency 4. deutsche marks (=DM) 465. devaluation of dollar

赤字财政通货紧缩交割日

需求拉动通货膨胀活期存款或支票帐户存款帐户通知存款存款银行存款货币存款利率存款周转率贬值风险派生存款派生存款指定货币西德马克美元贬值

金融英语词汇

466. developer 发展商 467. Development Bank 开发银行 468. development financing 发展融资 469. devise 遗赠 470. die intestate 死时没有遗嘱 471. Diners card 472. direct exchange 473. direct financing 474. direct hedging 475. direct leases 476. direct taxation 477. discount credit 478. discount market 479. discount on bills 480. discount paid 481. discounted cash flow 482. discounting bank 483. dishonour risks 484. disintermediation 485. distant futures 486. diversification 487. dividends

大莱信用卡直接汇兑直接融资直接套做直接租赁直接税贴现融资贴现市场票据贴现已付贴现额净现金量贴现银行拒付风险脱媒远期期货分散投资红利

金融英语词汇

488. document of title 物权单据 4. documentary collection 跟单托收 490. Documents against Acceptance,D/A 承兑交单 491. Documents against Payment,D/P 付款交单 492. domestic correspondent 国内通汇银行 493. domestic deposit 494. domestic exchange 495. double leasing 496. double mortgage 497. double option 498. Dow Jones average 499. down payment 500. downgrade 501. downside 502. downtick 503. Dragon card 504. draw 505. draw cheque 506. drawee bank 507. drawing account 508. dual exchange market 509. dual trading

国内存款国内汇兑双重租赁双重抵押双向期权道·琼斯平均数首期降级下降趋势跌点交易龙卡提款签据付款银行提款帐户双重外汇市场双重交易

金融英语词汇

510. due from other funds 应收其他基金款 511. due to other funds 应付其他基金款 512. dumping 抛售 513. early warning system 预警系统 514. easy credit 放松信贷 515. economic exposure 516. efficient portfolio 517. electronic accounting machine 518. electronic cash 519. electronic cash register 520. electronic debts 521. electronic funds transfer 522. electronic transfer 523. emergency tariff 524. encumbrance 525. endorsement for collection 526. engage in arbitrage (to) 527. entity n. 528. entrance fee 529. equalization fund 530. equipment leasing services 531. equity portfolio

经济风险有效证券组合电子记帐机电子现金电子收款机电子借贷电子资金转帐电子转帐非常关税

债权（在不动产上设定的债权）托收背书套汇

单位，整体，个体申请费

（外汇）平衡基金设备租赁业务股票资产

金融英语词汇

532. establishing bank 开证银行 533. ethics risks 道德风险 534. Euro-bank 欧洲银行 535. Eurocard 欧洲系统卡 536. European terms 欧洲标价法 537. evaluation of property 538. evasion of foreign currency 539. exception clause 0. excess insurance 1. exchange adjustment 2. exchange alteration 3. exchange arbitrage 4. exchange bank 5. exchange broker 6. exchange brokerage 7. exchange business 8. exchange clearing agreement 9. exchange clearing system 550. exchange competition 551. exchange contract 552. exchange control 553. exchange convertibility

房产估价逃汇免责条款超额保险汇率调整更改汇率外汇套利外汇银行外汇经纪人外汇经纪人佣金外汇业务外汇结算协定汇结算制外汇竞争外汇成交单外汇管制外汇兑换

金融英语词汇

5. exchange customs 交易所惯例 555. exchange depreciation 外汇下降 556. exchange dumping 汇率倾销 557. exchange fluctuations 汇价变动 558. exchange for forward delivery 远期外汇业务 559. exchange for spot delivery 560. exchange freedom 561. exchange loss 562. exchange parity 563. exchange position 5. exchange position 565. exchange premium 566. exchange profit 567. exchange proviso clause 568. exchange quota system 569. exchange rate 570. exchange rate fluctuations 571. exchange rate parity 572. exchange rate risks 573. exchange reserves 574. exchange restrictions 575. exchange risk

即期外汇业务外汇自由兑换汇率损失外汇平价外汇头寸外汇头寸；外汇动态外汇升水外汇利润外汇保值条款外汇配额制汇价外汇汇价的波动外汇兑换的固定汇率外汇汇率风险外汇储备外汇外汇风险

金融英语词汇

576. exchange risk 兑换风险 577. exchange settlement 结汇 578. exchange speculation 外汇投机 579. exchange stability 汇率稳定 580. exchange surrender certificate 外汇移转证 581. exchange transactions 582. exchange value 583. exchange war 584. excise 585. exercise date 586. exercise price, striking price 587. expenditure tax 588. expenditure tax regime 5. expenses incurred in the purchase 590. expiration date 591. export and import bank 592. export gold point 593. exposure 594. external account 595. extraneous risks 596. extrinsic value 597. face value

外汇交易外汇价值外汇战

货物税，消费税执行日

履约价格，认购价格支出税支出税税制购买物业开支到期日进出口银行黄金输出点风险对外帐户附加险外在价值面值

金融英语词汇

598. facultative insurance 临时保险 599. fair and reasonable 公平合理 600. far future risks 长远期风险 601. farm subsidies 农产品补贴 602. farmland occupancy tax 耕地占用税 603. favourable exchange 604. fax base 605. feast tax 606. feathered assets 607. fee 608. fee interest 609. fictions payee 610. fictitious assets 611. fictitious capital 612. fiduciary a. 613. fiduciary field 614. finance broker 615. financial advising services 616. financial arrangement 617. financial crisis 618. financial forward contract 619. financial futures

顺汇税基筵席税掺水资产不动产不动产产权虚构抬头人虚拟资产虚拟资本

信托的，信用的，受信托的（人）信用领域，信托领域金融经纪人金融咨询服务筹资安排金融危机金融远期合约金融期货

金融英语词汇

620. financial futures contract 金融期货合约 621. financial insolvency 无力支付 622. financial institutions' deposit 同业存款 623. financial lease 金融租赁 624. financial risk 金融风险 625. financial statement analysis 626. financial system 627. financial transaction 628. financial unrest 629. financial world 630. first mortgage 631. fiscal and monetary policy 632. fixed assets 633. fixed assets ratio 634. fixed assets turnover ratio 635. fixed capital 636. fixed costs 637. fixed deposit (=time deposit) 638. fixed deposit by installment 639. fixed exchange rate 0. fixed par of exchange 1. fixed savings withdrawal

财务报表分析金融体系金融业务金融动荡金融界第一抵押权财政金融固定资产固定资产比率固定资本固定成本定期存款零存整取固定汇率法定汇兑平价定期储蓄提款

固定资产周转率金融英语词汇

2. fixed-rate leases 固定利率租赁 3. flexibility and mobility 灵活性与机动性 4. flexibility of exchange rates 汇率伸缩性 5. flexible exchange rate 浮动汇率 6. floating exchange rate 浮动汇率 7. floating policy 8. floating-rate leases 9. floor 650. floor broker 651. fluctuations in prices 652. foregift 653. foreign banks 6. foreign correspondent 655. foreign currency futures 656. foreign enterprises income tax 657. foreign exchange certificate 658. foreign exchange crisis 659. foreign exchange cushion 660. foreign exchange dumping 661. foreign exchange earnings 662. foreign exchange liabilities 663. foreign exchange loans

流动保险单浮动利率租赁带利率下限的期权场内经纪人汇率波动权利金外国银行国外代理银行外汇期货外国企业所得税外汇兑换券外汇危机外汇缓冲外汇倾销外汇收入外汇负债外汇贷款

金融英语词汇

6. foreign exchange parity 外汇平价 665. foreign exchange quotations 外汇行情 666. foreign exchange regulations 外汇条例 667. foreign exchange reserves 外汇储备 668. foreign exchange restrictions 外汇 669. foreign exchange retaining system 670. foreign exchange risk 671. foreign exchange services 672. foreign exchange transaction centre 673. forward exchange 674. forward exchange intervention 675. forward exchange sold 676. forward foreign exchange 677. forward operation 678. forward swap 679. fraternal insurance 680. free depreciation 681. free foreign exchange 682. freight tax 683. fringe bank 684. full insurance 685. full payout leases

外汇留存制外汇风险外汇业务外汇交易中心期货外汇期货外汇干预卖出期货外汇远期外汇汇率远期（经营）业务远期掉期互助保险自由折旧自由外汇运费税边缘银行定额保险充分偿付租赁

金融英语词汇

686. full progressive income tax 全额累进所得税 687. fund 资金、基金 688. fund account 基金帐户 6. fund allocation 基金分配 690. fund appropriation 基金拨款 691. fund balance 692. fund demand 693. fund for relief 694. fund for special use 695. fund in trust 696. fund liability 697. fund obligation 698. fund raising 699. fundamental insurance 700. funds statement 701. futures commission merchants 702. futures contract 703. futures delivery 704. futures margin 705. futures market 706. futures price 707. futures transaction

基金结存款资金需求救济基金专用基金信托基金基金负债基金负担基金筹措基本险资金表期货经纪公司期货合约期货交割期货保证金期货市场期货价格期货交易

金融英语词汇

708. FX futures contract 外汇期货合约 709. galloping inflation 恶性通货膨胀 710. gap 跳空 711. general endorsement 不记名背书 712. general fund 普通基金 713. general mortgage 714. Giro bank 715. given rate 716. go long 717. go short 718. going away 719. going rate 720. Gold Ear Credit Card 721. government revenue 722. graduated reserve requirement 723. Great Wall card 724. gross cash flow 725. guarantee of payment 726. guaranteed fund 727. hammering the market 728. handling charge 729. harmony of fiscal and monetary policies

一般抵押汇划银行已知汇率买进，多头短缺；卖空，空头分批买进现行汇率金穗卡收入分级法定准备金长城卡现金总流量付款保证保证准备金打压市场手续费

财政和金融政

金融英语词汇

策的协调

730. hedge 套头交易 731. hedge against inflation 为防通货膨胀而套购 732. hedge buying 买进保值期货 733. hedge fund 套利基金 734. hedging mechanism 735. hedging risk 736. hire purchase 737. hit the bid 738. hoarded money 739. holding the market 740. horizontal price movement 741. hot issue 742. hot money deposits 743. hot stock 744. house property tax 745. hypothecation 746. idle capital 747. idle cash (money) 748. idle demand deposits 749. immobilized capital 750. immovable property

规避机制套期保值风险租购拍板成交储存的货币托盘横盘抢手证券游资存款抢手股票房产税抵押闲置资本闲散现金，游资闲置的活期存款固定化的资产不动产

金融英语词汇

751. import regulation tax 进口调节税 752. imposition 征税；税；税款 753. imprest bank account 定额银行存款专户 7. in force （法律上）有效的 755. in the tank 跳水 756. inactive market 不活跃市场 757. income in kind 实物所得 758. income tax liabilities 所得税责任，所得税债务 759. income taxes 所得税 760. indemnity 赔偿，补偿 761. indirect arbitrage 间接套汇 762. indirect finance 间接金融 763. indirect hedging 间接套做 7. indirect leases 间接租赁（即：杠杆租赁） 765. indirect rate 间接汇率 766. indirect taxation 间接税 767. individual income regulation tax 个人调节税 768. individual income tax 个人所得税 769. individual savings 私人储蓄 770. Industrial and Commercial Bank of China 中国工商银行 771. industrial financing 工业融资 772. industrial-commercial consolidated tax 工商统一税

金融英语词汇

773. industrial-commercial income tax 工商所得税 774. industrial-commercial tax 工商税 775. inflation 通货膨胀 776. inflation rate 通货膨胀率 777. inflationary spiral 螺旋式上升的通货膨胀 778. inflationary trends 779. infrastructure bank 780. initial margin 781. initial margin 782. initial margins 783. initial reserve 784. insider 785. installment savings 786. institution 787. insurance appraiser 788. insurance broker 7. insurance contract 790. insurance saleman 791. insurance services 792. insure against fire 793. insured 794. interbank market

通货膨胀趋势基本建设投资银行初始保证金期初保证权初始保证金初期准备金内幕人零存整取储蓄机构投资者保险损失评价人保险经纪人保险契约，保险合同保险外勤保险业务保火险被保险人银行同业市场

金融英语词汇

795. inter-business credit 同行放帐 796. interest on deposit 存款利息 797. interest per annum 年息 798. interest per month 月息 799. interest rate futures contract 利率期货合约 800. interest rate policy 801. interest rate position 802. interest rate risk 803. interest restriction 804. interest subsidy 805. interest-rate risk 806. interim finance 807. intermediary bank 808. intermediate account 809. internal reserves 810. international banking services 811. International Investment Bank (IIB) 812. international leasing 813. in-the-money 814. intraday 815. intrinsic utility 816. intrinsic value

利率利率头寸利率风险利息利息补贴利息率风险中间金融中间银行中间帐户内部准备金国际银行业务国际投资银行国际租赁

有内在价值的期权日内内在效用

实际价值，内部价值38

金融英语词汇

817. inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）

818. isolation of risk 风险隔离 819. issue bank 发行银行 820. JCB card JCB卡 821. joint financing 822. key risk 823. kill a bet 824. land use tax 825. large deposit 826. large leases 827. latent inflation 828. latent inflation 829. lease agreement 830. lease and release 831. lease broker 832. lease financing 833. lease immovable 834. lease in perpetuity 835. lease insurance 836. lease interest insurance 837. lease land

共同贷款关键风险终止土地使用税大额存款大型租赁潜在的通货膨胀潜在的通货膨胀租约租借和停租租赁经纪人租赁筹租租借的不动产永租权租赁保险租赁权益保险租赁土地

金融英语词汇

838. lease mortgage 租借抵押 839. lease out 租出 840. lease property 租赁财产 841. lease purchase 租借购买 842. lease rental 租赁费 843. lease territory 844. leaseback 845. leasebroker 846. leased immovable 847. leasehold 848. leasehold 849. leasehold property 850. leaseholder 851. leaseholder 852. leases agent 853. leases arrangement 8. leases company 855. leases structure 856. leasing 857. leasing agreement 858. leasing amount 859. leasing asset

租借地回租租赁经纪人租借的不动产租赁土地租借期，租赁营业，租赁权租赁财产租赁人承租人，租借人租赁代理租赁安排租赁公司租赁结构出租租赁协议租赁金额出租财产，租赁财产

金融英语词汇

860. leasing clauses 租赁条款 861. leasing consultant 租赁顾问 862. leasing contract 租赁合同 863. leasing cost 租赁成本 8. leasing country 承租国 865. leasing division 866. leasing equipment 867. leasing industry 868. leasing industry (trade) 869. leasing money 870. leasing period 871. leasing regulations 872. legal interest 873. legal tender 874. legal tender 875. lessee 876. lessor 877. letter of confirmation 878. letter transfer 879. leveraged leases 880. lien 881. life insurance

租赁部租赁设备租赁业租赁业租赁资金租赁期租赁条例法定利息法定货币本位货币，法定货币承租人，租户出租人确认书信汇杠杆租赁扣押权，抵押权人寿保险

金融英语词汇

882. life of assets 资产寿命 883. limit order 限价指令 884. limited floating rate 有限浮动汇率 885. line of business 行业，营业范围，经营种类 886. liquidation 清仓 887. liquidity 888. liquidity of bank 8. listed stock 0. livestock transaction tax 1. loan account 2. loan amount 3. loan at call 4. loan bank 5. loan volume 6. loan-deposit ratio 7. loans to financial institutions 8. loans to government 9. local bank 900. local income tax (local surtax) 901. local surtax 902. local tax 903. long arbitrage

流动性银行资产流动性上市股票牲畜交易税贷款帐户贷款额拆放放款银行贷款额存放款比率金融机构贷款贷款地方银行地方所得税地方附加税地方税多头套利

金融英语词汇

904. long position 多头头寸 905. long position 多头寸；买进的期货合同 906. long-term certificate of deposit 长期存款单 907. long-term credit bank 长期信用银行 908. long-term finance 长期资金融通 909. loss leader 910. loss of profits insurance 911. loss on exchange 912. low-currency dumping 913. low-currency dumping 914. M/T (= Mail Transfer) 915. main bank 916. maintenance margin 917. major market index 918. management risk 919. managing bank of a syndicate 920. manipulation 921. margin 922. margin call 923. margin call 924. margin money 925. margin rate

特价商品，亏损大项收益损失保险汇兑损失低汇倾销低汇倾销信汇主要银行最低保证金，维持保证金主要市场指数管理风险财团的经理银行操纵保证金保证金通知追加保证金的通知预收保证金，开设信用证保证金保证金率

金融英语词汇

926. markdown 跌价 927. market discount rate 市场贴现率 928. market expectations 市场预期 929. market makers 造市者 930. market order 市价订单 931. market risk 932. marketability 933. market-clearing 934. Master card 935. matching 936. mature liquid contracts 937. maximum limit of overdraft 938. measures for monetary ease 939. medium rate 940. medium-term finance 941. member bank 942. Million card 943. minimum cash requirements 944. minimum reserve ratio 945. mint parity 946. monetary action 947. monetary aggregates

市场风险流动性市场结算万事达卡搭配到期合约透支额度金融缓和措施中间汇率中期金融会员银行百万卡

最低现金持有量（需求）法定最低准备比率法定平价金融措施货币流通额

金融英语词汇

948. monetary and credit control 货币信用管理 949. monetary and financial crisis 货币金融危机 950. monetary area 货币区 951. monetary assets 货币性资产 952. monetary base 货币基础 953. monetary circulation 9. monetary device 955. monetary ease 956. monetary market 957. monetary market 958. monetary risk 959. monetary stringency 960. monetary unit 961. money capital 962. money collector 963. money credit 9. money down 965. money equivalent 966. money paid on account 967. money-flow analysis 968. money-over-money leases 969. moral hazard

货币流通金融调节手段银根松动金融市场金融市场货币风险银根奇紧货币单位货币资本收款人货币信用付现款货币等价定金

货币流量分析货币加成租赁道德风险

金融英语词汇

970. mortgage bank 抵押银行 971. motor vehicle and highway user tax 机动车和公路使用税 972. movables all risks insurance 动产综合保险 973. movables insurance 动产保险 974. multinational bank 银行 975. multiunit 976. mutual insurance company 977. national bank 978. nationalized bank 979. near money 980. nearby contracts 981. nearby futures 982. nearby risks 983. negotiability 984. negotiating bank 985. nesting 986. net settlement status 987. neutral money 988. neutrality of the central bank 9. nominal account 990. nominal deposit 991. non-member bank

公寓楼相互保险公司国家银行国有化银行准货币近期合约近期期货近期风险流通性议付银行配套

净结算状况，净结算头寸中介货币银行的中立性名义帐户名义存款非会员银行

金融英语词汇

992. non-resident account 非居民存款 993. notional principal 名义本金 994. notional sum 名义金额 995. off-balance-sheet 表外业务 996. offer rate 卖出汇率 997. official borrowing 借款 998. official devaluation 法定贬值 999. official rate (of exchange) 官方汇价 1000. official short-term credit 官方短期信用 1001. offset reserve 坏帐准备金 1002. on a discount basis （以）折价形式 1003. open account business (= open account trade)赊帐交易 1004. open an account 开户 1005. open fair transaction tax 集市交易税 1006. open market 公开市场 1007. open market operation 公开市场业务 1008. open market policy 公开市场 1009. open mortgage 可资抵押 1010. open negotiation 公开议付 1011. open outcry 公开喊价，公开叫价 1012. open policy 预约保单 1013. open position （期货交易中的）头寸

金融英语词汇

1014. open positions 敞口头寸 1015. open-ended 开口的，无的，无限度的 1016. opening order 开市价订单 1017. operating bank 营业银行 1018. operating cash flow 营运现金流（量） 1019. operating lease 经营租赁 1020. operating leases 操作租赁 1021. operating risk 经营风险 1022. operation account 交易帐户

1023. option 期权，选择权，买卖权 1024. option buyer 期权的买方 1025. option fee (=option premium or premium o期权费

1026. option purchase price 期权的购进价格 1027. option seller 期权的卖方 1028. options on futures contract 期货合同的期权交易 1029. ordinary bank 普通银行 1030. ordinary deposit 普通存款 1031. ordinary time deposit 普通定期存款 1032. our bank 开户银行 1033. out-of-the-money 无内在价值的期权 1034. output-capital ratio 产出与资本的比率 1035. outright position 单笔头寸

金融英语词汇

1036. outward documentary bill for collection 出口跟单汇票，出口押汇

1037. outward remittance 汇出汇款 1038. over-loan position 贷款超额 1039. overnight call loan 日拆 1040. overseas bank 1041. overseas branches 1042. oversold 1043. over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的

1044. over-the-counter (OTC) option 1045. overvalued 1046. Pacific card 1047. package policy 1048. painting the tape 1049. pairing 1050. parking 1051. partial assignment 1052. parties to a collection 1053. pawn 10. pay up 1055. payee or beneficiary

海外银行国外分行超卖

场外交易市场估价过高太平洋卡一揽子保险粉饰行情配对寄售部分转让托收各当事人典当付清，缴清受款人，收款人，受益人49

金融英语词汇

1056. paying bank 付款银行 1057. paying bank 汇入行，付款行 1058. payment facilities 支付服务设施 1059. payment of account 预付金 1060. payment of exchange 结汇 1061. payment reserve 1062. payment risks 1063. payroll tax 10. pegging 1065. permanent capital 1066. personal account 1067. personal deposit 1068. personal loans 1069. petty current deposit 1070. petty insurance 1071. place an order 1072. plastic card 1073. Po card 1074. point of delivery 1075. policy of discount window 1076. political risk 1077. poor for insurance

支付准备支付风险薪金税固定汇率永久性资本个人帐户私人存款个人贷款小额活期存款小额保险订购；下单塑料卡牡丹卡交割地点窗口指导政治风险风险大的保险户50

金融英语词汇

1078. popularity bank 庶民银行 1079. position 头寸；交易部位；部位 1080. post 过帐；登入总帐 1081. postal remittance 邮政汇款 1082. postal savings 邮政储蓄 1083. pre-credit risk 1084. predetermined 1085. premium 1086. premium 1087. premium for lease 1088. premium rate 10. premium rates 1090. premium tariff 1091. present discount value 1092. presenting bank 1093. prevailing rate 1094. price discovery 1095. primary insurance 1096. principal 1097. principal 1098. principal (= drawer,consignor) 1099. principal and interest

信贷前风险预先约定的期权费期权权利金租赁保证金保险费率优惠率保险费率表贴现现值提示银行现行汇率价格发现基本险本金本金委托人本利

金融英语词汇

1100. principals (stockholders) 股东

1101. privately owned enterprise income tax 私营企业所得税 1102. product tax 产品税 1103. productivity risk 产量风险 1104. profit and loss accounts 损益帐户 1105. profit or loss on exchange 1106. profit taking 1107. progressive taxation 1108. property 1109. property assets 1110. property company 1111. property insurance 1112. property taxes 1113. property under construction 1114. property value 1115. proposal form 1116. proposal of insurance 1117. proprietary 1118. proprietary insurance 1119. prospectus 1120. protective tariffs 1121. provident fund

外汇买卖损益获利回吐累进税物业不动产房地产公司财产保险财产税楼花房产价投保单要保书自有资产营业保险募资说明书保护性关税准备基金

金融英语词汇

1122. provisional account 临时帐户 1123. proxy 代理委托证书 1124. public audit 公开审计 1125. public deposit 存款 1126. public money 1127. pure interest 1128. put (option) 1129. put-options 1130. quality risks 1131. quantity risks 1132. ransom 1133. rate of deposit turnover 1134. rate of depreciation 1135. ratio of cash reserves to deposits 1136. ratio of cash reserves to deposits 1137. ratio of cash reserves to deposits 1138. ratio of doubtful loans to total loans 1139. ratio of profit to capital 1140. rationing of exchange 1141. real estate 1142. real estate and personal property tax 1143. real estate brokerage services

纯利息

卖方期权，看跌期权认售期权质量风险数量风险赎金存款周转率折旧率存款支付准备率存款支付准备率存款支付准备率坏帐比率

收益同资本的比率外汇配售不动产不动产和动产税不动产经纪业务

金融英语词汇

1144. real estate investment trust 不动产投资信托公司 1145. real estate loans 不动产贷款 1146. real estate mortgage 不动产抵押 1147. real estate mortgage bonds 不动产抵押债券 1148. real estate tax 不动产税 1149. reciprocal reinsurance 1150. red balance 1151. red balance 1152. red balance 1153. rediscount bank 11. rediscount policy 1155. reexchange 1156. registration fee 1157. related documents 1158. remit vt. 1159. remittance bank 1160. remittance by draft 1161. remittance charges 1162. remittance n. 1163. remitter n. 11. remitting bank 1165. remitting bank

互惠互保赤字差额赤字差额赤字差额再贴现银行再贴现回汇、退汇注册费有关单据传寄，汇寄，送汇款银行汇票汇款汇费汇款汇款人汇出银行汇出行，汇款行

金融英语词汇

1166. remitting bank (= entrusting bank) 托收行

1167. repressed inflation 抑制性通货膨胀 1168. requesting bank 委托开证银行 1169. required reserve ratio 法定准备率 1170. reserve account 准备金帐户 1171. reserve deposit 1172. reserve financing 1173. reserve margin 1174. reserve ratio 1175. reserve requirements 1176. reserving bank 1177. resistance 1178. resource tax 1179. restrictive lending policy 1180. restrictive monetary policy 1181. retail transaction 1182. retaliatory tariff 1183. revenue account 1184. reversal 1185. revise the repay and condition 1186. rigged market 1187. right of pledge

准备存款累积融资准备金比率法定存款准备金比率法定存款准备金储备银行阻挡区资源税贷款紧缩紧缩通货膨胀零售交易报复性关税收入帐户反转已定的细则受操纵的市场质权

金融英语词汇

1188. risk (or risk-bearing) capital 承担风险的资本 11. risk adjusted return 风险调整报酬率 1190. risk analysis 风险分析 1191. risk analysis 风险分析 1192. risk assets 冒风险的资产 1193. risk assets 1194. risk decision 1195. risk fund 1196. risk guaranty 1197. risk hedge 1198. risk hedging instruments 1199. risk losses 1200. risk management 1201. risk minimization 1202. risk money 1203. risk premium 1204. risk prevention 1205. risk project 1206. risk protection 1207. risk ratio 1208. risk transfer 1209. risk transformation

风险资产风险性决策风险基金风险担保风险保值风险保值工具风险损失风险管理风险减至最小限度（出纳员）短款补贴风险补贴，风险溢价风险防范风险项目风险保护风险率风险转移风险转移

金融英语词汇

1210. risk/venture capital 风险资本 1211. risk-adjusted discount rate 风险调整折现率 1212. risk-covering insurance 风险保险 1213. risk-return characteristics 风险与收益特性 1214. risks contribution 风险分摊 1215. risk-taking company 1216. risky cost 1217. risky investment 1218. risky loans 1219. risky reserve 1220. risky revenue 1221. run on a bank 1222. safe deposit facilities 1223. safety deposit boxes 1224. sale and leaseback agreement 1225. sale of property 1226. sales tax 1227. sales taxes 1228. salt tax 1229. saving account (S.A.) 1230. savings accounts 1231. savings and loan association

风险企业风险成本风险投资有风险贷款风险储备风险收入银行挤兑保险箱业务保管箱

出售资产与回租安排出售物业销售税销售税盐税储蓄帐户储蓄存款帐户储蓄与放款合作协会

金融英语词汇

1232. savings and loan share accounts 储蓄贷款协会的股金券 1233. savings bank 储蓄银行 1234. savings deposit 储蓄存款 1235. scientific research unit bonus tax 科研单位奖金税 1236. screen (stocks) 选股 1237. securities brokerage services 1238. securities underwriting services 1239. security bond 1240. security for an obligation 1241. seek a market 1242. self-liquidated loans 1243. self-owned capital ratio 1244. sell forward 1245. seller's risks 1246. selling bank 1247. selling risk 1248. settlement 1249. settlement price 1250. shifting risk 1251. shipping tonnage duty 1252. short arbitrage 1253. short position

证券经纪业务证券承销业务保付单债权担保

寻求入市机会自偿性商业贷款自有资本比率远期卖出卖方风险卖方银行销售风险交割结算价格转嫁风险，转移风险船舶吨税空头套利空头

金融英语词汇

12. short purchase 买空，空头补进 1255. short rate 短期汇率 1256. short seller 卖空者 1257. shortage of financial resources 财源短缺 1258. short-lived securities 短期有效证券 1259. short-term deposits 1260. short-term funds 1261. shunting 1262. side-work bank 1263. simple interest 12. single exchange rate 1265. sinking fund 1266. slack of finance 1267. slaughtering tax 1268. sliding peg 1269. small business finance 1270. small leases 1271. small-order automatic system 1272. social security payments 1273. socialized medical insurance 1274. soft currency 1275. solicitor's fee

短期存款短期资金

（美）套利、套汇兼业银行单利单一汇率偿债基金银根松缓屠宰税

（汇率）滑动钉住中小企业融资小型租赁小额定单执行系统支付社会保障金社会医疗保险软币律师费

金融英语词汇

1276. source of finance 融资渠道 1277. special bank 特殊银行 1278. special consumption tax （special consumer tax）特别消费税 1279. special deposit 特种存款 1280. special finance 特别融资 1281. special fuel oil tax 烧油特别税 1282. special regulation tax 专项调节税 1283. specialized foreign exchange bank 外汇专业银行 1284. specific insurance 特殊保险 1285. speculating risks 投机风险 1286. speculation 投机 1287. speculation in stock 股票投机 1288. speculation on foreign exchange 外汇投机 12. spot and forward prices 即期与远期价格 1290. spot exchange 现汇

1291. spot exchange rate 单方面外汇买卖 1292. spot exchange transactions 即期外汇业务 1293. spot rate of exchange 即期外汇汇率 1294. spread 差额，利差，利润幅度 1295. spread between domestic and overseas int 国内外利润差额 1296. square position 差额轧平（未抵冲的外汇买卖余额的轧平状况）

金融英语词汇

1297. stagflation 滞胀 1298. stamp duty 印花税 1299. stamp tax 印花税 1300. state-owned enterprise bonus tax 国营企业奖金税 1301. state-owned enterprise income tax 国营企业所得税 1302. state-owned enterprise regulation tax 国营企业调节税 1303. state-owned enterprise wages regulation 国营企业工资调节税 1304. status inquiry 信用状况调查 1305. sticky deal 棘手交易 1306. stock index futures 股票指数期货 1307. stock index futures contract 股票指数期货合约 1308. stock indexes 股票指数 1309. stock wrap 股市行情 1310. stockpile financing 储存融资 1311. stop-gap fund 临时通融资金 1312. strike price 协定价格 1313. subaccount 公帐户 1314. sublease 转租，分租 1315. subrogated right 代位求偿 1316. subscription 认股书 1317. subsidy account 补助金帐户 1318. sum-of-the-years' digits method of depre年数总和折旧法

金融英语词汇

1319. sundry account 杂项帐户 1320. surrender of exchange 移存外汇 1321. surtax 附加税 1322. swap position 调期汇率头寸 1323. swap rate 掉期率

1324. swing 变动（幅度），摆动，涨落 1325. symmetry 对称 1326. syndicate leases 银团租赁 1327. synthetic financial futures position 综合金融期货头寸 1328. synthetic options 合成期权 1329. T/T (= Telegraphic Transfer) 电汇 1330. tariff 关税

1331. tax anticipation note (bill,bond) 预付税金票据，先期缴税债券 1332. tax avoidance 避免 1333. tax base 征税基础 1334. tax code 税法 1335. tax collection 税收制度 1336. tax concession 赋税优惠 1337. tax credit leases 减税租赁 1338. tax evasion 逃税 1339. tax grades 征税级距 1340. tax holiday 免税期

金融英语词汇

1341. tax on transport 运输税 1342. tax relief 税收减免 1343. tax statutes 税收法

1344. taxable 可征税的，应纳税的 1345. taxing power 税收能力，课税能力 1346. technology risk 技术风险 1347. telegraphic transfer (T/T) 电汇 1348. telephone transfers 电话转帐 1349. tell quel exchange rate 调整汇率 1350. teller's window (= teller' station) 出纳窗口 1351. temporary bridging finance 临时融资 1352. tender bond 投标保证金 1353. tender n. 货币，投、招标，提供，偿付 13. terms of loan 放款条件 1355. the additional insured 附加被保险人 1356. the capacity of a tax 税收负担 1357. the Construction Bank of China 中国建设银行 1358. the Gilts 金边债券 1359. the International Trust and Investment C中国国际信托投资公司 1360. the open interest 未结清权益 1361. the People's Bank of China 中国人民银行 1362. the rate structure of the tax 税率结构

金融英语词汇

1363. thrift encouragement 储蓄鼓励 13. tight market 旺市 1365. time lag 时滞 1366. time order 限时订单 1367. time-deposit accounts 定期存款帐户 1368. to be hedging 进行套做保值 1369. to defuse (attempted monopoly positions) 冲破（形成的市场垄断状况）

1370. total foreign exchange 外汇收支总额 1371. total FX portfolio 外汇投资总额 1372. total loss 全损 1373. total loss of part 部分全损 1374. total loss only 全损赔偿险 1375. trade claim 商业索赔 1376. trade risk 交易风险 1377. trading pit 交易场 1378. transaction exposure 交易风险 1379. transactions costs 交易费用

1380. transfer n. 转让，划拨，转帐 1381. transfer to reserve account 转到准备金帐户 1382. transferable money 可转帐货币 1383. translation exposure 转换风险

金融英语词汇

1384. transmitting bank 转证银行 1385. transnational leases 租赁 1386. traveller's letter of credit 旅行信用证 1387. trust bank 信托银行 1388. trust fund 信托基金 13. trust leases 1390. trust services 1391. trustee bank 1392. turnover of account receivable 1393. turnover ratio of working capital 1394. two-tier exchange rate 1395. ultimate borrower 1396. ultra-cheap money policy 1397. unbalance finance 1398. uncovered interest arbitrage 1399. underinsurance 1400. underinsured 1401. underlying securities 1402. undertaking unit bonus tax 1403. underwriter 1404. underwriter 1405. underwriting

信托租赁信托业务受托银行应收帐款周转率流动资本周转率双重汇率最终借款人超低息赤字财政未担保利率套利保险不足保额不足标的证券事业单位奖金税承销商保险承受人承保

金融英语词汇

1406. underwriting account 保险帐户 1407. underwriting limit 承保限额 1408. underwriting profit 承保利益 1409. unemployed capital 游资 1410. unexpired insurance 未过期保险 1411. uninscribed deposit 不记名存款 1412. unissued stock 未发行股票 1413. unlimited guarantee 无限责任担保 1414. unwind a trade 清理交易 1415. up-front fee 预付费用，先期费用1416. urban house and land tax 市房地产税 1417. urban maintenance and construction tax 城市维护建设税 1418. V.A.T(Value Added Tax) 1419. value added tax 1420. value date 起息日 1421. valuer 估价行 1422. variation margin 盈亏保证金，变动保证 1423. vehicle and vessel licence use tax 车船使用牌照税 1424. vehicle and vessel use tax 车船使用税 1425. Visa card 维萨卡 1426. volatile 易变的，不稳定的 1427. volatile market 不稳定的市场行情

金融英语词汇

1428. voluntary conveyance 无偿转让 1429. voluntary savings 自愿储蓄 1430. warehousing 非法回购 1431. warrant money 保证金 1432. weak market 弱市 1433. withdrawal from circulation （货币）回笼 1434. withdrawal of bank notes 钞票回笼 1435. withdrawal of funds 资金回收 1436. withholding income tax 预提所得税 1437. withholding tax 预提税 1438. working balance 周转余额，往来余额 1439. working budget 流动预算，经营预算，周转预算，业务预算 1440. world bank 世界银行 1441. write 签发，签署，承保，编写 1442. zero-sum game 一方得益引起另一方相应受损的游戏；零和竞赛

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