1、金融专业英语词汇大全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. abno
2、rmal spoilage 非正常损坏11. aboriginal cost 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 资金融通19. accompany vt. 附带，伴随，陪同20. account charges 账户费用21. acco
3、unt current (A/C,a/c) 往来帐户22. account number (A/N) 帐号23. account statement 帐户清单24. accounting exposure 会计风险25. accounting risks 会计风险26. accounting value 帐面价值27. accounts of assured 保险帐户28. accrued bond interest 应计债券利息29. accrued depreciation 应计折旧30. 【银考】中国银行考试笔试复习全套资料（2013-2014）电子版31. 【银考】交通银行考试笔试复习
4、全套资料（2013-2014）电子版32. 【银考】工商银行考试笔试复习全套资料（2013-2014）电子版33. 【银考】农业银行考试笔试复习全套资料（2013-2014）电子版34. 【银考】建设银行考试笔试复习全套资料（2013-2014）电子版35. accrued dividend 应计股利36. acknowledgement of declaration (under op 预约保险申报确认书37. active securities 热头股票，活跃的证券38. actual cash value （保险用语）实际现金价值39. actual rate 实际汇率40. adapt
5、ive expectations 适应性预期41. additional insurance 加保，附加保险42. additional reserve 追加准备金43. adjustable policy 可调整的保险单44. adjustable premium 可调整的保险费45. adjusted debit balance 已调整的借方余额46. advance payment of premium 预缴保险费47. advance-decline theory 涨跌理论48. adverse exchange 逆汇、逆汇兑49. advice of drawing 提款通知书50.
6、 advising bank 通知银行51. affiliated bank 联行52. affiliated person 关联人53. aftermarket 次级市场54. agent for collection 托收代理银行55. Agricultural Bank of China 中国农业银行56. agricultural loans 农业贷款57. agricultural（animal husbandry）tax 农（牧）业税58. allowance for doubtful debt 备抵呆帐款项59. alternative (either/or) order 选择指
7、令60. American Express card 运通卡61. American terms 美国标价法62. amount in figures 小写金额63. amount in words 大写金额64. annual membership dues 年费65. application form for a banking account 银行开户申请书66. appointed bank 外汇指定银行67. appreciation of exchange rate 汇率升值68. arbitrage 套利69. arbitrage 套购，套利，套汇70. arbitrage of
8、 exchange 套汇71. arbitrage of exchange or stock 套汇或套股72. arbitrage opportunity 套价机会73. arbitrage risks 套汇风险74. as agent 做代理75. as principal 做自营76. Asian Development Fund (ADB) 亚洲开发银行77. ask price = asking price = offer price 出售价，报价，开价，出价78. ask-bid system 竞价系统79. assessment of loss 估损80. assets insur
9、ance 资产保险81. assignment of policy 保单转让82. assumption of risk 承担风险83. asymmetry 不对称84. at owners risk 风险由货主负担85. at-the-close order 收盘指令86. at-the-market 按市价87. at-the-money 平值期权88. at-the-opening (opening only) order 开盘指令89. auction marketplace 拍卖市场90. automated teller machines (24 hours a day)自动取款机
10、（24 小时服务）91. automatic transfers between accounts 自动转帐92. average 平均数93. baby bond 小额债券94. back spreads 反套利95. back wardation 现货溢价96. balance n. 结余，差额，平衡97. bank balance 存款余额98. bank balance over required reserves 超出法定（必备）储备的银行存款余额99. bank deposit 银行存款100. Bank of China 中国银行101. Bank of Communicatio
11、ns 交通银行102. bank of deposit 存款银行103. bank of the government 政府的银行104. bankers association 银行协会105. bankers bank 中央银行106. bankers guarantee 银行担保107. banks buying rate 银行买入价108. banks selling rate 银行卖出价109. banks with business dealing with the center 中央银行的往来银行110. Barclay card 巴克莱银行信用卡111. base rate 基
12、本汇价112. basis order 基差订单113. basis risk 基差风险114. bear market 熊市115. bear operation 卖空行为116. bear raiders 大量抛空者117. beneficial owner 受益所有人118. beneficiary of insurance 保险金受益人119. best-efforts offering 尽力推销（代销）发行120. bid and ask prices 买入和卖出价121. bid and ask spread 买卖差价122. bid price = buying price 买价
13、123. bid-ask spread 递盘虚盘差价124. big board 大行情牌125. big slump 大衰退（暴跌）126. bill-paying services 代付帐款127. black market 黑市128. black market financing 黑市筹资129. black money 黑钱130. blanket mortgage 总括抵押131. block positioner 大宗头寸商132. blowout 畅销133. blue-chip stocks 蓝筹股134. board of arbitration 仲裁委员会135. boa
14、rd of governors 理事会136. bond fund 债券基金137. borrowing from affiliates 向联营公司借款138. borrowing power of securities 证券贷款能力139. borrowing risks 借款风险140. bought deal 包销141. bread and butter business 基本业务142. breadth index 宽度指数143. break-even 不亏不盈，收支相抵144. breakout 突破145. bridging finance 过渡性融资146. broker 经
15、纪人，掮客147. brokerage 经纪人佣金148. brokerage 经纪业；付给经纪人的佣金149. brokerage firm 经纪商（号）150. brokers loan 经纪人贷款151. broking house 经纪人事务所152. building agreement 具有约束力的协定153. building tax （ tax on construction） 建筑税154. bullish 行情看涨155. business insurance 企业保险156. business risk 营业风险157. business savings 企业储蓄158.
16、 business tax 营业税159. business term loan 企业长期贷款160. bust-up risks 破产风险161. buyers risks 买方风险162. call (option) 买方期权，看涨期权163. call and put options 买入期权和卖出期权164. call for funds 控股、集资165. call loan transaction 短期拆放往来166. call market 活期存款市场167. call money 拆放款168. call options on an equity 权益（证券）的买入期权169
17、. call-options 认购期权170. cancellation 取消171. cancellation money 解约金172. cap 带利率上限的期权173. capital assets 资本资产174. capital lease 资本租赁175. capital market 信贷市场、资本市场176. capital resources 资本来源177. capital surplus 资本盈余178. capital transfer 资本转移179. capital turnover rate 资本周转率180. card issuing institution 发
18、卡单位181. carefully selected applicant 经仔细选定的申请人182. cargo insurance 货物保险183. cash 现金，现款 v.兑现，付现款184. cash a cheque 支票兑现185. cash account 现金帐户186. cash advance 差旅预支款187. cash against bill of lading 凭提单付现188. cash against documents（C.A.D.） 凭单付现，凭单据付现金=document against cash189. cash and carry 付现自运；现金交易和
19、运输自理；现购自运商店190. cash and carry wholesale 付现自运批发191. cash assets 现金资产192. cash audit 现金审核193. cash audit 现金审核，现金审计194. cash balance 现金余额，现款结存195. cash basis 现金制196. cash basis 现金制，现金基础197. cash basis accounting 现金收付会计制198. cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货199. cash bonus 现金红利200. cash boo
20、k 现金簿；现金帐；现金出纳帐201. cash boy 送款员202. cash budget 现金预算203. cash card1 （银行）自动提款卡204. cash card2 现金卡205. cash claim 现金索赔206. cash collection basis 收现法，收现制207. cash credit 活期信用放款，现金付出208. cash credit slip 现金支出传票209. cash currency 现金通货210. cash cycle 现金循环，现金周期211. cash day 付款日212. cash debit slip 现金收入传票2
21、13. cash department （商业机构中的）出纳部=counting-house214. cash deposit 现金存款；保证金215. cash deposit as collateral 保证金，押金216. cash desk （商店、饭馆的）付款处217. cash disbursements 现金支出218. cash discount (c.d.) 现金折扣，付现折扣=settlement discount219. cash dispenser （美）自动提款机=cashomat220. cash dividend 现金股利221. cash down 即付，付现2
22、22. cash equivalent value 现金等值，现金相等价值223. cash flow 资金流动224. cash flow 现金流动225. cash flow stream 现金流（量）226. cash holdings 库存现金227. cash holdings 库存现金228. cash in advance (c.i.a.) 预付现金229. cash in bank 存银行现金，银行存款230. cash in hand （商行的）手头现金，库存现金=cash on hand231. cash in transit 在途现金，在运现金232. cash in t
23、ransit policy 现金运送保险单233. cash in treasury 库存现金234. cash invoice 现购发票235. cash items 现金帐项，现金科目236. cash journal 现金日记簿237. cash liquidity 现金流动（情况） ；现金周转238. cash loan 现金贷款239. cash management services 现金管理业务240. cash market 现金交易市场，现货市场，付现市场241. cash nexus 现金交易关系242. cash on arrival 货到付现，货到付款243. cash
24、 on bank 银行存款；银行付款；现金支票付款244. cash on deliver (C.O.D) （英）交货付款，现款交货collect on delivery245. cash on delivery (COD) 交割付款246. cash order（C/O） 现金订货247. cash paid book 现金支出簿248. cash payment 现金支付249. cash payment 现金付款，现付250. cash payments journal 现金支出日记帐251. cash position 头寸252. cash position 现金状况，现金头寸253
25、. cash price 现金售价，现金付款价格254. cash purchase 现购，现金购买255. cash railway （商店中的）货款传送线256. cash ratio 现金比率257. cash receipts (CR) 现金收入258. cash receipts journal 现金收入日记帐259. cash records 现金记录260. cash register 现金登记机，现金收入记录机，收银机261. cash remittance 汇款单；解款单262. cash remittance note 现金解款单，解款单263. cash requirem
26、ent 现金需要量264. cash reserve 现金储备（金）265. cash resources 现金资源，现金来源266. cash resources (reserves) 现金准备267. cash sale 现售，现金销售=sale by real cash268. cash sale invoice 现销发票，现售发票269. cash settlement 现金结算，现汇结算270. cash short and over 现金尾差，清点现金余差；现金短溢271. cash slip 现金传票272. cash statement 现金报表， （现金）库存表273. ca
27、sh ticket 现销票，门市发票274. cash transaction 现金交易275. cash verification 现金核实，现金核查276. cash voucher 现金凭单；现金收据277. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现278. cash without discount 付现无折扣279. cash yield discount 现金获利率，现金收益率280. cash-and-carry arbitrage 现货持有套利281. cashier 出纳员，收支员282. cashiers cheque (
28、C.C.) 银行本票=cashiers order283. 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）284. certificate of balance 存款凭单285. Certificate of Deposits (CDs) 大额定期存款单286. certificated security 实物证券287. certificates of deposit (CDs) 大面额存款单288. certifying bank 付款保证银行289. change hands 交换，换手290. chartered bank 特许银行291. ch
29、attel 动产292. chattel mortgage 动产抵押293. chattel mortgage 动产抵押294. chattel mortgage bond （美）动产抵押（公司）债券295. chattel personal （私人）动产296. chattel real 准不动产（土地权等）297. check certificate 检验证明书298. check deposit 支票存款299. check list （核对用的）清单300. check sheet 对帐单301. checking account 支票帐户302. checking deposits
30、支票存款，活期存款303. checking reserve 支票现金储备304. checkstand （超级市场的）点货收款台305. cheque (payable) to bearer 来人支票，不记名支票306. cheque book 支票簿307. cheque book stub 支票簿存根308. cheque card 支票卡309. cheque collection 支票兑取310. cheque collector 支票兑取人311. cheque crossed 划线支票312. cheque crossed generally 普通划线支票313. cheque
31、crossed specially 特别划线支票314. cheque deposit 支票存款315. cheque drawer 支票出票人316. cheque holder 支票执票人317. cheque only for account 转帐支票318. cheque payable at sight 见票即付支票319. cheque protector 支票银码机320. cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate321. cheque register 支票登记簿322. cheque returned 退票，退回的支票323
32、. cheque signer 支票签名机324. cheque stub 支票存根325. cheque to order 记名支票，指定人支票326. China Investment Bank 中国投资银行327. circulation risks 流通风险328. circulation tax （turnover tax） 流转税329. city bank 城市银行330. claim a refound 索赔331. clean collections 光票托收332. clearing bank 清算银行333. clearing house 清算所334. clearing
33、house 清算公司，票据交换所335. close out 平仓，结清（账）336. closed and mortgage 闭口抵押337. closing order 收市价订单338. closing rate 收盘价339. closing transaction 平仓交易340. collar 带利率上下限的期权341. collateral loan 抵押借款342. collecting bank 托收银行343. collecting bank 托收银行344. collecting bank 代收行345. collection instructions 委托（托收的）单据
34、346. collection items 托收业务，托收项目347. collection of trade charges 托收货款348. collection on clean bill 光票托收349. collection on documents 跟单托收350. collection order 托收委托书351. collection risk 托收风险352. collection risks 托收风险353. collection service 托收服务354. collective-owned enterprise bonus tax 集体企业奖金税355. coll
35、ective-owned enterprise income tax 集体企业所得税356. commercial and industrial loans 工商贷款357. commercial deposit 商业存款358. commercial paper 商业票据359. commercial paper house 经营商业票据的商号360. commercial risk 商业风险361. commercial terms 商业条件362. commission 佣金363. commodity futures 商品期货364. commodity insurance 商品保险3
36、65. common collateral 共同担保366. common fund 共同基金367. common stock 普通股368. common trust fund 共同信托基金369. compensatory financing 补偿性融资370. competitive risks 竞争风险371. composite depreciation 综合折旧372. compound interest 复利373. compound rate 复利率374. compound rate deposit 复利存款375. comprehensive insurance 综合保险
37、376. condominium 公寓私有共有方式377. confirming bank 保兑银行378. congestion area 震荡区379. congestion tape 统一自动行情显示380. conservatism and liquidity 稳健性与流动性381. consortium bank 银团银行382. constructure risk 建设风险383. consumer financing 消费融资384. contingent risks 或有风险385. contract money 合同保证金386. contract size 合约容量387. contracts of difference 差异合约388. contractual value 合同价格389. controlled rates 控制的汇率390. converge 集聚， （为共同利益而）结合一起391. conversion
