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a flat percentage rate of income 统一比率的所得税税率
a long position 多头部位，利多形势
a long position 多头寸；买进的期货合同
a put option on a debt security 债务证券的卖出期权
a sales slip 签购单据，售货清单
a short position 空头部位，短缺头寸
a short position 空头；卖出的期货合同
a tax return 税务申报表
abnormal depreciation 特别折旧
abnormal spoilage 非正常损坏
aboriginal cost 原始成本
acceptance bank 票据承兑行
acceptance method 承兑方式
acceptance risks 承兑风险
accepting bank 承兑银行
accessory risks 附加保险，附加险
accident insurance 意外保险（不包括海上，火灾和人寿险）
accommodation of funds 资金融通
accompany vt. 附带，伴随，陪同
account charges 账户费用
account current (A/C,a/c) 往来帐户
account number (A/N) 帐号
account statement 帐户清单
accounting exposure 会计风险
accounting risks 会计风险
accounting value 帐面价值
accounts of assured 保险帐户
accrued bond interest 应计债券利息
accrued depreciation 应计折旧
accrued dividend 应计股利
acknowledgement of declaration (under op预约保险申报确认书
active securities 热头股票，活跃的证券
actual cash value （保险用语）实际现金价值
actual rate 实际汇率
adaptive expectations 适应性预期
additional insurance 加保，附加保险
additional reserve 追加准备金
adjustable policy 可调整的保险单
adjustable premium 可调整的保险费
adjusted debit balance 已调整的借方余额
advance payment of premium 预缴保险费
advance-decline theory 涨跌理论
adverse exchange 逆汇、逆汇兑
advice of drawing 提款通知书
advising bank 通知银行
affiliated bank 联行
affiliated person 关联人
aftermarket 次级市场
agent for collection 托收代理银行
Agricultural Bank of China 中国农业银行
agricultural loans 农业贷款
agricultural（animal husbandry）tax 农（牧）业税
allowance for doubtful debt 备抵呆帐款项
alternative (either/or) order 选择指令
American Express card 运通卡
American terms 美国标价法
amount in figures 小写金额
amount in words 大写金额
annual membership dues 年费
application form for a banking account 银行开户申请书
appointed bank 外汇指定银行
appreciation of exchange rate 汇率升值
arbitrage 套利
arbitrage 套购，套利，套汇
arbitrage of exchange 套汇
arbitrage of exchange or stock 套汇或套股
arbitrage opportunity 套价机会
arbitrage risks 套汇风险
as agent 做代理
as principal 做自营
Asian Development Fund (ADB) 亚洲开发银行
ask price = asking price = offer price 出售价，报价，开价，出价
ask-bid system 竞价系统
assessment of loss 估损
assets insurance 资产保险
assignment of policy 保单转让
assumption of risk 承担风险
asymmetry 不对称
at owner’s risk 风险由货主负担
at-the-close order 收盘指令
at-the-market 按市价
at-the-money 平值期权
at-the-opening (opening only) order 开盘指令
auction marketplace 拍卖市场
automated teller machines (24 hours a day) 自动取款机（24小时服务）
automatic transfers between accounts 自动转帐
average 平均数
baby bond 小额债券
back spreads 反套利
back wardation 现货溢价
balance n. 结余，差额，平衡
bank balance 存款余额
bank balance over required reserves 超出法定（必备）储备的银行存款余额
bank deposit 银行存款
Bank of China 中国银行
Bank of Communications 交通银行
bank of deposit 存款银行
bank of the government 政府的银行
banker’s association 银行协会
banker’s bank 中央银行
banker’s guarantee 银行担保
bank’s buying rate 银行买入价
bank’s selling rate 银行卖出价
banks with business dealing with the center中央银行的往来银行
Barclay card 巴克莱银行信用卡
base rate 基本汇价
basis order 基差订单
basis risk 基差风险
bear market 熊市
bear operation 卖空行为
bear raiders 大量抛空者
beneficial owner 受益所有人
beneficiary of insurance 保险金受益人
best-efforts offering 尽力推销（代销）发行
bid and ask prices 买入和卖出价
bid and ask spread 买卖差价
bid price = buying price 买价
bid-ask spread 递盘虚盘差价
big board 大行情牌
big slump 大衰退（暴跌）
bill-paying services 代付帐款
black market 黑市
black market financing 黑市筹资
black money 黑钱
blanket mortgage 总括抵押
block positioner 大宗头寸商
blowout 畅销
blue-chip stocks 蓝筹股
board of arbitration 仲裁委员会
board of governors 理事会
bond fund 债券基金
borrowing from affiliates 向联营公司借款
borrowing power of securities 证券贷款能力
borrowing risks 借款风险
bought deal 包销
bread and butter business 基本业务
breadth index 宽度指数
break-even 不亏不盈，收支相抵
breakout 突破
bridging finance 过渡性融资
broker 经纪人，掮客
brokerage 经纪人佣金
brokerage 经纪业；付给经纪人的佣金
brokerage firm 经纪商（号）
broker’s loan 经纪人贷款
broking house 经纪人事务所
building agreement 具有约束力的协定
building tax （tax on construction） 建筑税
bullish 行情看涨
business insurance 企业保险
business risk 营业风险
business savings 企业储蓄
business tax 营业税
business term loan 企业长期贷款
bust-up risks 破产风险
buyer’s risks 买方风险
call (option) 买方期权，看涨期权
call and put options 买入期权和卖出期权
call for funds 控股、集资
call loan transaction 短期拆放往来
call market 活期存款市场
call money 拆放款
call options on an equity 权益（证券）的买入期权
call-options 认购期权
cancellation 取消
cancellation money 解约金
cap 带利率上限的期权
capital assets 资本资产
capital lease 资本租赁
capital market 信贷市场、资本市场
capital resources 资本来源
capital surplus 资本盈余
capital transfer 资本转移
capital turnover rate 资本周转率
card issuing institution 发卡单位
carefully selected applicant 经仔细选定的申请人
cargo insurance 货物保险
cash 现金，现款v.兑现，付现款
cash a cheque 支票兑现
cash account 现金帐户
cash advance 差旅预支款
cash against bill of lading 凭提单付现
cash against documents（C.A.D.） 凭单付现，凭单据付现金=document against cash
cash and carry 付现自运；现金交易和运输自理；现购自运商店
cash and carry wholesale 付现自运批发
cash assets 现金资产
cash audit 现金审核
cash audit 现金审核，现金审计
cash balance 现金余额，现款结存
cash basis 现金制
cash basis 现金制，现金基础
cash basis accounting 现金收付会计制
cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货
cash bonus 现金红利
cash book 现金簿；现金帐；现金出纳帐
cash boy 送款员
cash budget 现金预算
cash card1 （银行）自动提款卡
cash card2 现金卡
cash claim 现金索赔
cash collection basis 收现法，收现制
cash credit 活期信用放款，现金付出
cash credit slip 现金支出传票
cash currency 现金通货
cash cycle 现金循环，现金周期
cash day 付款日
cash debit slip 现金收入传票
cash department （商业机构中的）出纳部=counting-house
cash deposit 现金存款；保证金
cash deposit as collateral 保证金，押金
cash desk （商店、饭馆的）付款处
cash disbursements 现金支出
cash discount (c.d.) 现金折扣，付现折扣=settlement discount
cash dispenser （美）自动提款机=cashomat
cash dividend 现金股利
cash down 即付，付现
cash equivalent value 现金等值，现金相等价值
cash flow 资金流动
cash flow 现金流动
cash flow stream 现金流（量）
cash holdings 库存现金
cash holdings 库存现金
cash in advance (c.i.a.) 预付现金
cash in bank 存银行现金，银行存款
cash in hand （商行的）手头现金，库存现金=cash on hand
cash in transit 在途现金，在运现金
cash in transit policy 现金运送保险单
cash in treasury 库存现金
cash invoice 现购发票
cash items 现金帐项，现金科目
cash journal 现金日记簿
cash liquidity 现金流动（情况）；现金周转
cash loan 现金贷款
cash management services 现金管理业务
cash market 现金交易市场，现货市场，付现市场
cash nexus 现金交易关系
cash on arrival 货到付现，货到付款
cash on bank 银行存款；银行付款；现金支票付款
cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery
cash on delivery (COD) 交割付款
cash order（C/O） 现金订货
cash paid book 现金支出簿
cash payment 现金支付
cash payment 现金付款，现付
cash payments journal 现金支出日记帐
cash position 头寸
cash position 现金状况，现金头寸
cash price 现金售价，现金付款价格
cash purchase 现购，现金购买
cash railway （商店中的）货款传送线
cash ratio 现金比率
cash receipts (CR) 现金收入
cash receipts journal 现金收入日记帐
cash records 现金记录
cash register 现金登记机，现金收入记录机，收银机
cash remittance 汇款单；解款单
cash remittance note 现金解款单，解款单
cash requirement 现金需要量
cash reserve 现金储备（金）
cash resources 现金资源，现金来源
cash resources (reserves) 现金准备
cash sale 现售，现金销售=sale by real cash
cash sale invoice 现销发票，现售发票
cash settlement 现金结算，现汇结算
cash short and over 现金尾差，清点现金余差；现金短溢
cash slip 现金传票
cash statement 现金报表，（现金）库存表
cash ticket 现销票，门市发票
cash transaction 现金交易
cash verification 现金核实，现金核查
cash voucher 现金凭单；现金收据
cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现
cash without discount 付现无折扣
cash yield discount 现金获利率，现金收益率
cash-and-carry arbitrage 现货持有套利
cashier 出纳员，收支员
cashier’s cheque (C.C.) 银行本票=cashier’s order
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）
certificate of balance 存款凭单
Certificate of Deposits (CDs) 大额定期存款单
certificated security 实物证券
certificates of deposit (CDs) 大面额存款单
certifying bank 付款保证银行
change hands 交换，换手
chartered bank 特许银行
chattel 动产
chattel mortgage 动产抵押
chattel mortgage 动产抵押
chattel mortgage bond （美）动产抵押（公司）债券
chattel personal （私人）动产
chattel real 准不动产（土地权等）
check certificate 检验证明书
check deposit 支票存款
check list （核对用的）清单
check sheet 对帐单
checking account 支票帐户
checking deposits 支票存款，活期存款
checking reserve 支票现金储备
checkstand （超级市场的）点货收款台
cheque (payable) to bearer 来人支票，不记名支票
cheque book 支票簿
cheque book stub 支票簿存根
cheque card 支票卡
cheque collection 支票兑取
cheque collector 支票兑取人
cheque crossed 划线支票
cheque crossed generally 普通划线支票
cheque crossed specially 特别划线支票
cheque deposit 支票存款
cheque drawer 支票出票人
cheque holder 支票执票人
cheque only for account 转帐支票
cheque payable at sight 见票即付支票
cheque protector 支票银码机
cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate
cheque register 支票登记簿
cheque returned 退票，退回的支票
cheque signer 支票签名机
cheque stub 支票存根
cheque to order 记名支票，指定人支票
China Investment Bank 中国投资银行
circulation risks 流通风险
circulation tax （turnover tax） 流转税
city bank 城市银行
claim a refound 索赔
clean collections 光票托收
clearing bank 清算银行
clearing house 清算所
clearinghouse 清算公司，票据交换所
close out 平仓，结清（账）
closed and mortgage 闭口抵押
closing order 收市价订单
closing rate 收盘价
closing transaction 平仓交易
collar 带利率上下限的期权
collateral loan 抵押借款
collecting bank 托收银行
collecting bank 托收银行
collecting bank 代收行
collection instructions 委托（托收的）单据
collection items 托收业务，托收项目
collection of trade charges 托收货款
collection on clean bill 光票托收
collection on documents 跟单托收
collection order 托收委托书
collection risk 托收风险
collection risks 托收风险
collection service 托收服务
collective-owned enterprise bonus tax 集体企业奖金税
collective-owned enterprise income tax 集体企业所得税
commercial and industrial loans 工商贷款
commercial deposit 商业存款
commercial paper 商业票据
commercial paper house 经营商业票据的商号
commercial risk 商业风险
commercial terms 商业条件
commission 佣金
commodity futures 商品期货
commodity insurance 商品保险
common collateral 共同担保
common fund 共同基金
common stock 普通股
common trust fund 共同信托基金
compensatory financing 补偿性融资
competitive risks 竞争风险
composite depreciation 综合折旧
compound interest 复利
compound rate 复利率
compound rate deposit 复利存款
comprehensive insurance 综合保险
condominium 公寓私有共有方式
confirming bank 保兑银行
congestion area 震荡区
congestion tape 统一自动行情显示
conservatism and liquidity 稳健性与流动性
consortium bank 银团银行
constructure risk 建设风险
consumer financing 消费融资
contingent risks 或有风险
contract money 合同保证金
contract size 合约容量
contracts of difference 差异合约
contractual value 合同价格
controlled rates 控制的汇率
converge 集聚，（为共同利益而）结合一起
conversion 汇兑、兑换
convertible currency 可兑换的货币
cooling-off period 等待期
cooperative financing 合作金融
cornering the market 操纵市场
corners 垄断
corporate deposits 法人存款
correspondent 代理行
cost of maintenance 维修费
counter-inflation policy 反通货膨胀对策
cover 弥补，补进（卖完的商品等）
cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险
coverage 承保险别；保险总额；范围保险
coverage ratio 偿债能力比率
cover-note 暂保单；投保通知单
credit 信用，信贷
credit account (C.A., C/A) 赊帐=open account2
credit agreement 信贷协定
credit amount 信贷金额；赊帐金额；信用证金额
credit analysis 信用分析
credit balance 贷方余额，结欠，贷余
credit bank 信贷银行
credit beneficiary 信用证受益人
credit business 赊售，信用买卖
credit buying 赊购
credit capital 信贷资本
credit cards 信用卡
credit control 信用控制
credit control instrument 信用调节手段
credit expansion 信用扩张
credit extending policy 融资方针
credit facility 信用透支
credit limit 信用额度
credit restriction 信用限额
credit risk 信用风险
credit union 信用合作社
creditor bank 债权银行
crop up (out) 出现，呈现
cross hedge 交叉套做
cross hedging 交叉保值
cum dividend 附息
cum rights 含权
cumulative preferred stock 累积优先股
currency futures 外币期货
currency futures contract 货币期货合约
current fund 流动基金
current futures price 现时的期货价格
current ratio 流动比率
customize 按顾客的具体要求制作
customs duty（tariffs） 关税
D/D (Banker’s Demand Draft) 票汇
daily interest 日息
daily limit 每日涨（跌）停板
date of delivery 交割期
dealers 批发商
death and gift tax 遗产和赠与税
debt of honour 信用借款
debtor bank 借方银行
decision-making under risk 风险下的决策
deed 契约
deed tax 契税
deferred savings 定期存款
deficit covering 弥补赤字
deficit-covering finance 赤字财政
deflation 通货紧缩
delivery date 交割日
demand pull inflation 需求拉动通货膨胀
demand-deposit or checking-accounts 活期存款或支票帐户
deposit account (D/A) 存款帐户
deposit at call 通知存款
deposit bank 存款银行
deposit money 存款货币
deposit rate 存款利率
deposit turnover 存款周转率
depreciation risks 贬值风险
derivative deposit 派生存款
derived deposit 派生存款
designated currency 指定货币
deutsche marks (=DM) 西德马克
devaluation of dollar 美元贬值
developer 发展商
Development Bank 开发银行
development financing 发展融资
devise 遗赠
die intestate 死时没有遗嘱
Diners card 大莱信用卡
direct exchange 直接汇兑
direct financing 直接融资
direct hedging 直接套做
direct leases 直接租赁
direct taxation 直接税
discount credit 贴现融资
discount market 贴现市场
discount on bills 票据贴现
discount paid 已付贴现额
discounted cash flow 净现金量
discounting bank 贴现银行
dishonour risks 拒付风险
disintermediation 脱媒
distant futures 远期期货
diversification 分散投资
dividends 红利
document of title 物权单据
documentary collection 跟单托收
Documents against Acceptance,D/A 承兑交单
Documents against Payment,D/P 付款交单
domestic correspondent 国内通汇银行
domestic deposit 国内存款
domestic exchange 国内汇兑
double leasing 双重租赁
double mortgage 双重抵押
double option 双向期权
Dow Jones average 道·琼斯平均数
down payment 首期
downgrade 降级
downside 下降趋势
downtick 跌点交易
Dragon card 龙卡
draw 提款
draw cheque 签发票据
drawee bank 付款银行
drawing account 提款帐户
dual exchange market 双重外汇市场
dual trading 双重交易
due from other funds 应收其他基金款
due to other funds 应付其他基金款
dumping 抛售
early warning system 预警系统
easy credit 放松信贷
economic exposure 经济风险
efficient portfolio 有效证券组合
electronic accounting machine 电子记帐机
electronic cash 电子现金
electronic cash register 电子收款机
electronic debts 电子借贷
electronic funds transfer 电子资金转帐
electronic transfer 电子转帐
emergency tariff 非常关税
encumbrance 债权（在不动产上设定的债权）
endorsement for collection 托收背书
engage in arbitrage (to) 套汇
entity n. 单位，整体，个体
entrance fee 申请费
equalization fund （外汇）平衡基金
equipment leasing services 设备租赁业务
equity portfolio 股票资产
establishing bank 开证银行
ethics risks 道德风险
Euro-bank 欧洲银行
Eurocard 欧洲系统卡
European terms 欧洲标价法
evaluation of property 房产估价
evasion of foreign currency 逃汇
exception clause 免责条款
excess insurance 超额保险
exchange adjustment 汇率调整
exchange alteration 更改汇率
exchange arbitrage 外汇套利
exchange bank 外汇银行
exchange broker 外汇经纪人
exchange brokerage 外汇经纪人佣金
exchange business 外汇业务
exchange clearing agreement 外汇结算协定
exchange clearing system 汇结算制
exchange competition 外汇竞争
exchange contract 外汇成交单
exchange control 外汇管制
exchange convertibility 外汇兑换
exchange customs 交易所惯例
exchange depreciation 外汇下降
exchange dumping 汇率倾销
exchange fluctuations 汇价变动
exchange for forward delivery 远期外汇业务
exchange for spot delivery 即期外汇业务
exchange freedom 外汇自由兑换
exchange loss 汇率损失
exchange parity 外汇平价
exchange position 外汇头寸
exchange position 外汇头寸；外汇动态
exchange premium 外汇升水
exchange profit 外汇利润
exchange proviso clause 外汇保值条款
exchange quota system 外汇配额制
exchange rate 汇价
exchange rate fluctuations 外汇汇价的波动
exchange rate parity 外汇兑换的固定汇率
exchange rate risks 外汇汇率风险
exchange reserves 外汇储备
exchange restrictions 外汇限制
exchange risk 外汇风险
exchange risk 兑换风险
exchange settlement 结汇
exchange speculation 外汇投机
exchange stability 汇率稳定
exchange surrender certificate 外汇移转证
exchange transactions 外汇交易
exchange value 外汇价值
exchange war 外汇战
excise 货物税，消费税
exercise date 执行日
exercise price, striking price 履约价格，认购价格
expenditure tax 支出税
expenditure tax regime 支出税税制
expenses incurred in the purchase 购买物业开支
expiration date 到期日
export and import bank 进出口银行
export gold point 黄金输出点
exposure 风险
external account 对外帐户
extraneous risks 附加险
extrinsic value 外在价值
face value 面值
facultative insurance 临时保险
fair and reasonable 公平合理
far future risks 长远期风险
farm subsidies 农产品补贴
farmland occupancy tax 耕地占用税
favourable exchange 顺汇
fax base 税基
feast tax 筵席税
feathered assets 掺水资产
fee 不动产
fee interest 不动产产权
fictions payee 虚构抬头人
fictitious assets 虚拟资产
fictitious capital 虚拟资本
fiduciary a. 信托的，信用的，受信托的（人）
fiduciary field 信用领域，信托领域
finance broker 金融经纪人
financial advising services 金融咨询服务
financial arrangement 筹资安排
financial crisis 金融危机
financial forward contract 金融远期合约
financial futures 金融期货
financial futures contract 金融期货合约
financial insolvency 无力支付
financial institutions’ deposit 同业存款
financial lease 金融租赁
financial risk 金融风险
financial statement analysis 财务报表分析
financial system 金融体系
financial transaction 金融业务
financial unrest 金融动荡
financial world 金融界
first mortgage 第一抵押权
fiscal and monetary policy 财政金融政策
fixed assets 固定资产
fixed assets ratio 固定资产比率
fixed assets turnover ratio 固定资产周转率
fixed capital 固定资本
fixed costs 固定成本
fixed deposit (=time deposit) 定期存款
fixed deposit by installment 零存整取
fixed exchange rate 固定汇率
fixed par of exchange 法定汇兑平价
fixed savings withdrawal 定期储蓄提款
fixed-rate leases 固定利率租赁
flexibility and mobility 灵活性与机动性
flexibility of exchange rates 汇率伸缩性
flexible exchange rate 浮动汇率
floating exchange rate 浮动汇率
floating policy 流动保险单
floating-rate leases 浮动利率租赁
floor 带利率下限的期权
floor broker 场内经纪人
fluctuations in prices 汇率波动
foregift 权利金
foreign banks 外国银行
foreign correspondent 国外代理银行
foreign currency futures 外汇期货
foreign enterprises income tax 外国企业所得税
foreign exchange certificate 外汇兑换券
foreign exchange crisis 外汇危机
foreign exchange cushion 外汇缓冲
foreign exchange dumping 外汇倾销
foreign exchange earnings 外汇收入
foreign exchange liabilities 外汇负债
foreign exchange loans 外汇贷款
foreign exchange parity 外汇平价
foreign exchange quotations 外汇行情
foreign exchange regulations 外汇条例
foreign exchange reserves 外汇储备
foreign exchange restrictions 外汇限制
foreign exchange retaining system 外汇留存制
foreign exchange risk 外汇风险
foreign exchange services 外汇业务
foreign exchange transaction centre 外汇交易中心
forward exchange 期货外汇
forward exchange intervention 期货外汇干预
forward exchange sold 卖出期货外汇
forward foreign exchange 远期外汇汇率
forward operation 远期（经营）业务
forward swap 远期掉期
fraternal insurance 互助保险
free depreciation 自由折旧
free foreign exchange 自由外汇
freight tax 运费税
fringe bank 边缘银行
full insurance 定额保险
full payout leases 充分偿付租赁
full progressive income tax 全额累进所得税
fund 资金、基金
fund account 基金帐户
fund allocation 基金分配
fund appropriation 基金拨款
fund balance 基金结存款
fund demand 资金需求
fund for relief 救济基金
fund for special use 专用基金
fund in trust 信托基金
fund liability 基金负债
fund obligation 基金负担
fund raising 基金筹措
fundamental insurance 基本险
funds statement 资金表
futures commission merchants 期货经纪公司
futures contract 期货合约
futures delivery 期货交割
futures margin 期货保证金
futures market 期货市场
futures price 期货价格
futures transaction 期货交易
FX futures contract 外汇期货合约
galloping inflation 恶性通货膨胀
gap 跳空
general endorsement 不记名背书
general fund 普通基金
general mortgage 一般抵押
Giro bank 汇划银行
given rate 已知汇率
go long 买进，多头
go short 短缺；卖空，空头
going away 分批买进
going rate 现行汇率
Gold Ear Credit Card 金穗卡
government revenue 政府收入
graduated reserve requirement 分级法定准备金
Great Wall card 长城卡
gross cash flow 现金总流量
guarantee of payment 付款保证
guaranteed fund 保证准备金
hammering the market 打压市场
handling charge 手续费
harmony of fiscal and monetary policies 财政政策和金融政策的协调
hedge 套头交易
hedge against inflation 为防通货膨胀而套购
hedge buying 买进保值期货
hedge fund 套利基金
hedging mechanism 规避机制
hedging risk 套期保值风险
hire purchase 租购
hit the bid 拍板成交
hoarded money 储存的货币
holding the market 托盘
horizontal price movement 横盘
hot issue 抢手证券
hot money deposits 游资存款
hot stock 抢手股票
house property tax 房产税
hypothecation 抵押
idle capital 闲置资本
idle cash (money) 闲散现金，游资
idle demand deposits 闲置的活期存款
immobilized capital 固定化的资产
immovable property 不动产
import regulation tax 进口调节税
imposition 征税；税；税款
imprest bank account 定额银行存款专户
in force （法律上）有效的
in the tank 跳水
inactive market 不活跃市场
income in kind 实物所得
income tax liabilities 所得税责任，所得税债务
income taxes 所得税
indemnity 赔偿，补偿
indirect arbitrage 间接套汇
indirect finance 间接金融
indirect hedging 间接套做
indirect leases 间接租赁（即：杠杆租赁）
indirect rate 间接汇率
indirect taxation 间接税
individual income regulation tax 个人调节税
individual income tax 个人所得税
individual savings 私人储蓄
Industrial and Commercial Bank of China 中国工商银行
industrial financing 工业融资
industrial-commercial consolidated tax 工商统一税
industrial-commercial income tax 工商所得税
industrial-commercial tax 工商税
inflation 通货膨胀
inflation rate 通货膨胀率
inflationary spiral 螺旋式上升的通货膨胀
inflationary trends 通货膨胀趋势
infrastructure bank 基本建设投资银行
initial margin 初始保证金
initial margin 期初保证权
initial margins 初始保证金
initial reserve 初期准备金
insider 内幕人
installment savings 零存整取储蓄
institution 机构投资者
insurance appraiser 保险损失评价人
insurance broker 保险经纪人
insurance contract 保险契约，保险合同
insurance saleman 保险外勤
insurance services 保险业务
insure against fire 保火险
insured 被保险人
interbank market 银行同业市场
inter-business credit 同行放帐
interest on deposit 存款利息
interest per annum 年息
interest per month 月息
interest rate futures contract 利率期货合约
interest rate policy 利率政策
interest rate position 利率头寸
interest rate risk 利率风险
interest restriction 利息限制
interest subsidy 利息补贴
interest-rate risk 利息率风险
interim finance 中间金融
intermediary bank 中间银行
intermediate account 中间帐户
internal reserves 内部准备金
international banking services 国际银行业务
International Investment Bank (IIB) 国际投资银行
international leasing 国际租赁
in-the-money 有内在价值的期权
intraday 日内
intrinsic utility 内在效用
intrinsic value 实际价值，内部价值
inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）
isolation of risk 风险隔离
issue bank 发行银行
JCB card JCB卡
joint financing 共同贷款
key risk 关键风险
kill a bet 终止赌博
land use tax 土地使用税
large deposit 大额存款
large leases 大型租赁
latent inflation 潜在的通货膨胀
latent inflation 潜在的通货膨胀
lease agreement 租约
lease and release 租借和停租
lease broker 租赁经纪人
lease financing 租赁筹租
lease immovable 租借的不动产
lease in perpetuity 永租权
lease insurance 租赁保险
lease interest insurance 租赁权益保险
lease land 租赁土地
lease mortgage 租借抵押
lease out 租出
lease property 租赁财产
lease purchase 租借购买
lease rental 租赁费
lease territory 租借地
leaseback 回租
leasebroker 租赁经纪人
leased immovable 租借的不动产
leasehold 租赁土地
leasehold 租借期，租赁营业，租赁权
leasehold property 租赁财产
leaseholder 租赁人
leaseholder 承租人，租借人
leases agent 租赁代理
leases arrangement 租赁安排
leases company 租赁公司
leases structure 租赁结构
leasing 出租
leasing agreement 租赁协议
leasing amount 租赁金额
leasing asset 出租财产，租赁财产
leasing clauses 租赁条款
leasing consultant 租赁顾问
leasing contract 租赁合同
leasing cost 租赁成本
leasing country 承租国
leasing division 租赁部
leasing equipment 租赁设备
leasing industry 租赁业
leasing industry (trade) 租赁业
leasing money 租赁资金
leasing period 租赁期
leasing regulations 租赁条例
legal interest 法定利息
legal tender 法定货币
legal tender 本位货币，法定货币
lessee 承租人，租户
lessor 出租人
letter of confirmation 确认书
letter transfer 信汇
leveraged leases 杠杆租赁
lien 扣押权，抵押权
life insurance 人寿保险
life of assets 资产寿命
limit order 限价指令
limited floating rate 有限浮动汇率
line of business 行业，营业范围，经营种类
liquidation 清仓
liquidity 流动性
liquidity of bank 银行资产流动性
listed stock 上市股票
livestock transaction tax 牲畜交易税
loan account 贷款帐户
loan amount 贷款额
loan at call 拆放
loan bank 放款银行
loan volume 贷款额
loan-deposit ratio 存放款比率
loans to financial institutions 金融机构贷款
loans to government 政府贷款
local bank 地方银行
local income tax (local surtax) 地方所得税
local surtax 地方附加税
local tax 地方税
long arbitrage 多头套利
long position 多头头寸
long position 多头寸；买进的期货合同
long-term certificate of deposit 长期存款单
long-term credit bank 长期信用银行
long-term finance 长期资金融通
loss leader 特价商品，亏损大项
loss of profits insurance 收益损失保险
loss on exchange 汇兑损失
low-currency dumping 低汇倾销
low-currency dumping 低汇倾销
M/T (= Mail Transfer) 信汇
main bank 主要银行
maintenance margin 最低保证金，维持保证金
major market index 主要市场指数
management risk 管理风险
managing bank of a syndicate 财团的经理银行
manipulation 操纵
margin 保证金
margin call 保证金通知
margin call 追加保证金的通知
margin money 预收保证金，开设信用证保证金
margin rate 保证金率
markdown 跌价
market discount rate 市场贴现率
market expectations 市场预期
market makers 造市者
market order 市价订单
market risk 市场风险
marketability 流动性
market-clearing 市场结算
Master card 万事达卡
matching 搭配
mature liquid contracts 到期合约
maximum limit of overdraft 透支额度
measures for monetary ease 金融缓和措施
medium rate 中间汇率
medium-term finance 中期金融
member bank 会员银行
Million card 百万卡
minimum cash requirements 最低现金持有量（需求）
minimum reserve ratio 法定最低准备比率
mint parity 法定平价
monetary action 金融措施
monetary aggregates 货币流通额
monetary and credit control 货币信用管理
monetary and financial crisis 货币金融危机
monetary area 货币区
monetary assets 货币性资产
monetary base 货币基础
monetary circulation 货币流通
monetary device 金融调节手段
monetary ease 银根松动
monetary market 金融市场
monetary market 金融市场
monetary risk 货币风险
monetary stringency 银根奇紧
monetary unit 货币单位
money capital 货币资本
money collector 收款人
money credit 货币信用
money down 付现款
money equivalent 货币等价
money paid on account 定金
money-flow analysis 货币流量分析
money-over-money leases 货币加成租赁
moral hazard 道德风险
mortgage bank 抵押银行
motor vehicle and highway user tax 机动车和公路使用税
movables all risks insurance 动产综合保险
movables insurance 动产保险
multinational bank 跨国银行
multiunit 公寓楼
mutual insurance company 相互保险公司
national bank 国家银行
nationalized bank 国有化银行
near money 准货币
nearby contracts 近期合约
nearby futures 近期期货
nearby risks 近期风险
negotiability 流通性
negotiating bank 议付银行
nesting 配套
net settlement status 净结算状况，净结算头寸
neutral money 中介货币
neutrality of the central bank 中央银行的中立性
nominal account 名义帐户
nominal deposit 名义存款
non-member bank 非会员银行
non-resident account 非居民存款
notional principal 名义本金
notional sum 名义金额
off-balance-sheet 表外业务
offer rate 卖出汇率
official borrowing 政府借款
official devaluation 法定贬值
official rate (of exchange) 官方汇价
official short-term credit 官方短期信用
offset reserve 坏帐准备金
on a discount basis （以）折价形式
open account business (= open account trade)赊帐交易
open an account 开户
open fair transaction tax 集市交易税
open market 公开市场
open market operation 公开市场业务
open market policy 公开市场政策
open mortgage 可资抵押
open negotiation 公开议付
open outcry 公开喊价，公开叫价
open policy 预约保单
open position （期货交易中的）头寸
open positions 敞口头寸
open-ended 开口的，无限制的，无限度的
opening order 开市价订单
operating bank 营业银行
operating cash flow 营运现金流（量）
operating lease 经营租赁
operating leases 操作租赁
operating risk 经营风险
operation account 交易帐户
option 期权，选择权，买卖权
option buyer 期权的买方
option fee (=option premium or premium o期权费
option purchase price 期权的购进价格
option seller 期权的卖方
options on futures contract 期货合同的期权交易
ordinary bank 普通银行
ordinary deposit 普通存款
ordinary time deposit 普通定期存款
our bank 开户银行
out-of-the-money 无内在价值的期权
output-capital ratio 产出与资本的比率
outright position 单笔头寸
outward documentary bill for collection 出口跟单汇票，出口押汇
outward remittance 汇出汇款
over-loan position 贷款超额
overnight call loan 日拆
overseas bank 海外银行
overseas branches 国外分行
oversold 超卖
over-the-counter 场外的，买卖双方直接交易的，不通过交易所交易的
over-the-counter (OTC) option 场外交易市场
overvalued 估价过高
Pacific card 太平洋卡
package policy 一揽子保险
painting the tape 粉饰行情
pairing 配对
parking 寄售
partial assignment 部分转让
parties to a collection 托收各当事人
pawn 典当
pay up 付清，缴清
payee or beneficiary 受款人，收款人，受益人
paying bank 付款银行
paying bank 汇入行，付款行
payment facilities 支付服务设施
payment of account 预付金
payment of exchange 结汇
payment reserve 支付准备
payment risks 支付风险
payroll tax 薪金税
pegging 固定汇率
permanent capital 永久性资本
personal account 个人帐户
personal deposit 私人存款
personal loans 个人贷款
petty current deposit 小额活期存款
petty insurance 小额保险
place an order 订购；下单
plastic card 塑料卡
Po card 牡丹卡
point of delivery 交割地点
policy of discount window 窗口指导政策
political risk 政治风险
poor for insurance 风险大的保险户
popularity bank 庶民银行
position 头寸；交易部位；部位
post 过帐；登入总帐
postal remittance 邮政汇款
postal savings 邮政储蓄
pre-credit risk 信贷前风险
predetermined 预先约定的
premium 期权费
premium 期权权利金
premium for lease 租赁保证金
premium rate 保险费率
premium rates 优惠率
premium tariff 保险费率表
present discount value 贴现现值
presenting bank 提示银行
prevailing rate 现行汇率
price discovery 价格发现
primary insurance 基本险
principal 本金
principal 本金
principal (= drawer,consignor) 委托人
principal and interest 本利
principals (stockholders) 股东
privately owned enterprise income tax 私营企业所得税
product tax 产品税
productivity risk 产量风险
profit and loss accounts 损益帐户
profit or loss on exchange 外汇买卖损益
profit taking 获利回吐
progressive taxation 累进税
property 物业
property assets 不动产
property company 房地产公司
property insurance 财产保险
property taxes 财产税
property under construction 楼花
property value 房产价
proposal form 投保单
proposal of insurance 要保书
proprietary 自有资产
proprietary insurance 营业保险
prospectus 募资说明书
protective tariffs 保护性关税
provident fund 准备基金
provisional account 临时帐户
proxy 代理委托证书
public audit 公开审计
public deposit 政府存款
public money 公款
pure interest 纯利息
put (option) 卖方期权，看跌期权
put-options 认售期权
quality risks 质量风险
quantity risks 数量风险
ransom 赎金
rate of deposit turnover 存款周转率
rate of depreciation 折旧率
ratio of cash reserves to deposits 存款支付准备率
ratio of cash reserves to deposits 存款支付准备率
ratio of cash reserves to deposits 存款支付准备率
ratio of doubtful loans to total loans 坏帐比率
ratio of profit to capital 收益同资本的比率
rationing of exchange 外汇配售
real estate 不动产
real estate and personal property tax 不动产和动产税
real estate brokerage services 不动产经纪业务
real estate investment trust 不动产投资信托公司
real estate loans 不动产贷款
real estate mortgage 不动产抵押
real estate mortgage bonds 不动产抵押债券
real estate tax 不动产税
reciprocal reinsurance 互惠互保
red balance 赤字差额
red balance 赤字差额
red balance 赤字差额
rediscount bank 再贴现银行
rediscount policy 再贴现政策
reexchange 回汇、退汇
registration fee 注册费
related documents 有关单据
remit vt. 传寄，汇寄，送
remittance bank 汇款银行
remittance by draft 汇票汇款
remittance charges 汇费
remittance n. 汇款
remitter n. 汇款人
remitting bank 汇出银行
remitting bank 汇出行，汇款行
remitting bank (= entrusting bank) 托收行
repressed inflation 抑制性通货膨胀
requesting bank 委托开证银行
required reserve ratio 法定准备率
reserve account 准备金帐户
reserve deposit 准备存款
reserve financing 累积融资
reserve margin 准备金比率
reserve ratio 法定存款准备金比率
reserve requirements 法定存款准备金
reserving bank 储备银行
resistance 阻挡区
resource tax 资源税
restrictive lending policy 贷款紧缩政策
restrictive monetary policy 紧缩通货膨胀
retail transaction 零售交易
retaliatory tariff 报复性关税
revenue account 收入帐户
reversal 反转
revise the repay and condition 已定的细则
rigged market 受操纵的市场
right of pledge 质权
risk (or risk-bearing) capital 承担风险的资本
risk adjusted return 风险调整报酬率
risk analysis 风险分析
risk analysis 风险分析
risk assets 冒风险的资产
risk assets 风险资产
risk decision 风险性决策
risk fund 风险基金
risk guaranty 风险担保
risk hedge 风险保值
risk hedging instruments 风险保值工具
risk losses 风险损失
risk management 风险管理
risk minimization 风险减至最小限度
risk money （出纳员）短款补贴
risk premium 风险补贴，风险溢价
risk prevention 风险防范
risk project 风险项目
risk protection 风险保护
risk ratio 风险率
risk transfer 风险转移
risk transformation 风险转移
risk/venture capital 风险资本
risk-adjusted discount rate 风险调整折现率
risk-covering insurance 风险保险
risk-return characteristics 风险与收益特性
risks contribution 风险分摊
risk-taking company 风险企业
risky cost 风险成本
risky investment 风险投资
risky loans 有风险贷款
risky reserve 风险储备
risky revenue 风险收入
run on a bank 银行挤兑
safe deposit facilities 保险箱业务
safety deposit boxes 保管箱
sale and leaseback agreement 出售资产与回租安排
sale of property 出售物业
sales tax 销售税
sales taxes 销售税
salt tax 盐税
saving account (S.A.) 储蓄帐户
savings accounts 储蓄存款帐户
savings and loan association 储蓄与放款合作协会
savings and loan share accounts 储蓄贷款协会的股金券
savings bank 储蓄银行
savings deposit 储蓄存款
scientific research unit bonus tax 科研单位奖金税
screen (stocks) 选股
securities brokerage services 证券经纪业务
securities underwriting services 证券承销业务
security bond 保付单
security for an obligation 债权担保
seek a market 寻求入市机会
self-liquidated loans 自偿性商业贷款
self-owned capital ratio 自有资本比率
sell forward 远期卖出
seller’s risks 卖方风险
selling bank 卖方银行
selling risk 销售风险
settlement 交割
settlement price 结算价格
shifting risk 转嫁风险，转移风险
shipping tonnage duty 船舶吨税
short arbitrage 空头套利
short position 空头
short purchase 买空，空头补进
short rate 短期汇率
short seller 卖空者
shortage of financial resources 财源短缺
short-lived securities 短期有效证券
short-term deposits 短期存款
short-term funds 短期资金
shunting （美）套利、套汇
side-work bank 兼业银行
simple interest 单利
single exchange rate 单一汇率
sinking fund 偿债基金
slack of finance 银根松缓
slaughtering tax 屠宰税
sliding peg （汇率）滑动钉住
small business finance 中小企业融资
small leases 小型租赁
small-order automatic system 小额定单执行系统
social security payments 支付社会保障金
socialized medical insurance 社会医疗保险
soft currency 软币
solicitor’s fee 律师费
source of finance 融资渠道
special bank 特殊银行
special consumption tax （special consumer tax）特别消费税
special deposit 特种存款
special finance 特别融资
special fuel oil tax 烧油特别税
special regulation tax 专项调节税
specialized foreign exchange bank 外汇专业银行
specific insurance 特殊保险
speculating risks 投机风险
speculation 投机
speculation in stock 股票投机
speculation on foreign exchange 外汇投机
spot and forward prices 即期与远期价格
spot exchange 现汇
spot exchange rate 单方面外汇买卖
spot exchange transactions 即期外汇业务
spot rate of exchange 即期外汇汇率
spread 差额，利差，利润幅度
spread between domestic and overseas int 国内外利润差额
square position 差额轧平（未抵冲的外汇买卖余额的轧平状况）
stagflation 滞胀
stamp duty 印花税
stamp tax 印花税
state-owned enterprise bonus tax 国营企业奖金税
state-owned enterprise income tax 国营企业所得税
state-owned enterprise regulation tax 国营企业调节税
state-owned enterprise wages regulation 国营企业工资调节税
status inquiry 信用状况调查
sticky deal 棘手交易
stock index futures 股票指数期货
stock index futures contract 股票指数期货合约
stock indexes 股票指数
stock wrap 股市行情
stockpile financing 储存融资
stop-gap fund 临时通融资金
strike price 协定价格
subaccount 公帐户
sublease 转租，分租
subrogated right 代位求偿
subscription 认股书
subsidy account 补助金帐户
sum-of-the-years’ digits method of depre年数总和折旧法
sundry account 杂项帐户
surrender of exchange 移存外汇
surtax 附加税
swap position 调期汇率头寸
swap rate 掉期率
swing 变动（幅度），摆动，涨落
symmetry 对称
syndicate leases 银团租赁
synthetic financial futures position 综合金融期货头寸
synthetic options 合成期权
T/T (= Telegraphic Transfer) 电汇
tariff 关税
tax anticipation note (bill,bond) 预付税金票据，先期缴税债券
tax avoidance 避免
tax base 征税基础
tax code 税法
tax collection 税收制度
tax concession 赋税优惠
tax credit leases 减税租赁
tax evasion 逃税
tax grades 征税级距
tax holiday 免税期
tax on transport 运输税
tax relief 税收减免
tax statutes 税收法
taxable 可征税的，应纳税的
taxing power 税收能力，课税能力
technology risk 技术风险
telegraphic transfer (T/T) 电汇
telephone transfers 电话转帐
tell quel exchange rate 调整汇率
teller’s window (= teller’ station) 出纳窗口
temporary bridging finance 临时融资
tender bond 投标保证金
tender n. 货币，投、招标，提供，偿付
terms of loan 放款条件
the additional insured 附加被保险人
the capacity of a tax 税收负担
the Construction Bank of China 中国建设银行
the Gilts 金边债券
the International Trust and Investment C中国国际信托投资公司
the open interest 未结清权益
the People’s Bank of China 中国人民银行
the rate structure of the tax 税率结构
thrift encouragement 储蓄鼓励
tight market 旺市
time lag 时滞
time order 限时订单
time-deposit accounts 定期存款帐户
to be hedging 进行套做保值
to defuse (attempted monopoly positions) 冲破（形成的市场垄断状况）
total foreign exchange 外汇收支总额
total FX portfolio 外汇投资总额
total loss 全损
total loss of part 部分全损
total loss only 全损赔偿险
trade claim 商业索赔
trade risk 交易风险
trading pit 交易场
transaction exposure 交易风险
transactions costs 交易费用
transfer n. 转让，划拨，转帐
transfer to reserve account 转到准备金帐户
transferable money 可转帐货币
translation exposure 转换风险
transmitting bank 转证银行
transnational leases 跨国租赁
traveller’s letter of credit 旅行信用证
trust bank 信托银行
trust fund 信托基金
trust leases 信托租赁
trust services 信托业务
trustee bank 受托银行
turnover of account receivable 应收帐款周转率
turnover ratio of working capital 流动资本周转率
two-tier exchange rate 双重汇率
ultimate borrower 最终借款人
ultra-cheap money policy 超低息政策
unbalance finance 赤字财政
uncovered interest arbitrage 未担保利率套利
underinsurance 保险不足
underinsured 保额不足
underlying securities 标的证券
undertaking unit bonus tax 事业单位奖金税
underwriter 承销商
underwriter 保险承受人
underwriting 承保
underwriting account 保险帐户
underwriting limit 承保限额
underwriting profit 承保利益
unemployed capital 游资
unexpired insurance 未过期保险
uninscribed deposit 不记名存款
unissued stock 未发行股票
unlimited guarantee 无限责任担保
unwind a trade 清理交易
up-front fee 预付费用，先期费用
urban house and land tax 市房地产税
urban maintenance and construction tax 城市维护建设税
V.A.T(Value Added Tax) 增值税
value added tax 增值税
value date 起息日
valuer 估价行
variation margin 盈亏保证金，变动保证
vehicle and vessel licence use tax 车船使用牌照税
vehicle and vessel use tax 车船使用税
Visa card 维萨卡
volatile 易变的，不稳定的
volatile market 不稳定的市场行情
voluntary conveyance 无偿转让
voluntary savings 自愿储蓄
warehousing 非法回购
warrant money 保证金
weak market 弱市
withdrawal from circulation （货币）回笼
withdrawal of bank notes 钞票回笼
withdrawal of funds 资金回收
withholding income tax 预提所得税
withholding tax 预提税
working balance 周转余额，往来余额
working budget 流动预算，经营预算，周转预算，业务预算
world bank 世界银行
write 签发，签署，承保，编写
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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Tags: english, financial, vocabulary, 翻译
