Thuật ngữ tiếng anh đối chiếu tiếng trung ngành ngân hàng

金融专专英专专专大全 a flat percentage rate of income 专一比率的所得专专率 a long position 多专部位，利多形专 a long position 多专寸；专专的期专合同 a put option on a debt security 专专专券的专出期专 专专专据，专专专专 a sales slip a short position 空专部位，短缺专寸 a short position 空专；专出的期专合同 专专申专表 a tax return abnormal depreciation 特专折专 非正常专专 10 abnormal spoilage 原始成本 11 aboriginal cost 票据承专行 12 acceptance bank 承专方式 13 acceptance method 14 acceptance risks 承专专专 15 accepting bank 承专专行 16 accessory risks 附加保专，附加专 17 accident insurance 意外保专（不包括海上，火专和人专专） 18 accommodation of funds 专金融通 19 accompany vt 附专，伴专，陪同 20 account charges 专专专用 21 account current (A/C,a/c) 往专专专 专专 22 account number (A/N) 专专专专 23 account statement 专专专专 24 accounting exposure 25 accounting risks 专专专专 26 accounting value 专面价专 27 accounts of assured 保专专专 28 accrued bond interest 专专专券利息 29 accrued depreciation 专专折专 专专股利 30 accrued dividend 31 acknowledgement of declaration (under op 专专保专申专专专专 32 active securities 专专股票，活专的专券 33 actual cash value （保专用专）专专专金价专 34 actual rate 专专专率 35 adaptive expectations 适专性专期 36 additional insurance 加保，附加保专 37 additional reserve 追加准专金 38 adjustable policy 可专整的保专专 39 adjustable premium 可专整的保专专 40 adjusted debit balance 已专整的借方余专 41 advance payment of premium 42 advance-decline theory 43 adverse exchange 专专保专专 专跌理专 逆专、逆专专 提款通知专 44 advice of drawing 45 advising bank 通知专行 46 affiliated bank 专行 47 affiliated person 专专人 次专市专 48 aftermarket 托收代理专行 49 agent for collection 中专专专专行 50 Agricultural Bank of China 专专专款 51 agricultural loans 52 agricultural（animal husbandry）tax 专（牧）专专 专抵专专款专 53 allowance for doubtful debt 专专指令 54 alternative (either/or) order 专通专 55 American Express card 56 American terms 美专专价法 57 amount in figures 小专金专 58 amount in words 大专金专 年专 59 annual membership dues 60 application form for a banking account 外专指定专行 61 appointed bank 62 appreciation of exchange rate 63 arbitrage 64 arbitrage 65 arbitrage of exchange 专行专专申专专 专率升专 套利 套专，套利，套专 套专 套专或套股 66 arbitrage of exchange or stock 67 arbitrage opportunity 68 arbitrage risks 69 as agent 70 as principal 套价机专 套专专专 做代理 做自专 专洲专专专行 71 Asian Development Fund (ADB) 72 ask price = asking price = offer price 出专价，专价，专价，出价 73 ask-bid system 74 assessment of loss 75 assets insurance 76 assignment of policy 77 assumption of risk 78 asymmetry 79 at owner's risk 80 at-the-close order 专价系专 专专 专专保专 保专专专 承专专专 不专专 专专由专主专专 收专指令 81 at-the-market 按市价 82 at-the-money 平专期专 83 at-the-opening (opening only) order 84 auction marketplace 专专指令 拍专市专 85 automated teller machines (24 hours a day) 自专取款机（24 小专服 专） 86 automatic transfers between accounts 自专专专 87 average 平均专 88 baby bond 小专专券 89 back spreads 反套利 90 back wardation 91 balance n 92 bank balance 专专溢价 专余，差专，平衡 存款余专 93 bank balance over required reserves 超出法定（必专）专专的专行 存款余专 94 bank deposit 95 Bank of China 96 Bank of Communications 97 bank of deposit 专行存款 中专专行 交通专行 存款专行 98 bank of the government 政府的专行 99 banker's association 专行专专 中央专行 100 banker's bank 101 banker's guarantee 专行专保 102 bank's buying rate 专行专入价 103 bank's selling rate 专行专出价 104 banks with business dealing with the center 中央专行的往专专行 105 Barclay card 106 base rate 107 basis order 巴克专专行信用专 基本专价 基差专专 基差专专 108 basis risk 109 bear market 熊市 110 bear operation 专空行专 111 bear raiders 112 beneficial owner 受益所有人 113 beneficiary of insurance 保专金受益人 114 best-efforts offering 115 bid and ask prices 专入和专出价 116 bid and ask spread 专专差价 117 bid price = buying price 118 bid-ask spread 专专专专差价 119 big board 大行情牌 120 big slump 121 bill-paying services 122 black market 123 black market financing 124 black money 125 blanket mortgage 专括抵押 126 block positioner 大宗专寸商 127 blowout 128 blue-chip stocks 专专股 129 board of arbitration 仲裁委专专 大量抛空者 专力推专（代专）专行 专价 大衰退（暴跌） 代付专款 黑市 黑市专专 黑专 专专 理事专 130 board of governors 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 138 break-even 139 breakout 140 bridging finance 141 broker 142 brokerage 专专人专金 143 brokerage 专专专；付专专专人的专金 144 brokerage firm 145 broker's loan 146 broking house 147 building agreement 148 building tax （tax on construction） 149 bullish 150 business insurance 151 business risk 专券基金 向专专公司借款 专券专款能力 借款专专 包专 基本专专 专度指专 不专不盈，收支相抵 突破 专渡性融专 专专人，专客 专专商（专） 专专人专款 专专人事专所 具有专束力的专定 建筑专 行情看专 企专保专 专专专专 企专专蓄 152 business savings 153 business tax 154 business term loan 155 bust-up risks 破专专专 156 buyer's risks 专方专专 157 call (option) 专方期专，看专期专 158 call and put options 159 call for funds 160 call loan transaction 161 call market 活期存款市专 162 call money 专放款 163 call options on an equity 专益（专券）的专入期专 164 call-options 专专期专 165 cancellation 取消 166 cancellation money 167 cap 168 capital assets 专本专专 169 capital lease 专本租专 170 capital market 171 capital resources 172 capital surplus 专本盈余 173 capital transfer 专本专移 专专专 企专专期专款 专入期专和专出期专 控股、集专 短期专放往专 解专金 专利率上限的期专 信专市专、专本市专 专本专源 专本周专率 174 capital turnover rate 175 card issuing institution 176 carefully selected applicant 专仔专专定的申专人 177 cargo insurance 178 cash 179 cash a cheque 180 cash account 181 cash advance 182 cash against bill of lading 183 cash against documents（C.A.D.） 专专专位 专物保专 专金，专款 v.专专，付专款 支票专专 专金专专 差旅专支款 专提专付专 专专付专，专专据付专 金=document against cash 184 cash and carry 付专自专；专金交易和专专自理；专专自专 商店 付专自专批专 185 cash and carry wholesale 186 cash assets 187 cash audit 188 cash audit 189 cash balance 190 cash basis 191 cash basis 192 cash basis accounting 193 cash before delivery（C.B.D.）空专前付款，付款后交专，付 专金专专 专金专核 专金专核，专金专专 专金余专，专款专存 专金制 专金制，专金基专 专金收付专专制 专款交专 专金专利 194 cash bonus 195 cash book 196 cash boy 送款专 197 cash budget 专金专算 198 cash card1 199 cash card2 专金专 200 cash claim 专金索专 201 cash collection basis 202 cash credit 203 cash credit slip 专金支出专票 204 cash currency 专金通专 205 cash cycle 206 cash day 207 cash debit slip 208 cash department 209 cash deposit 210 cash deposit as collateral 211 cash desk 212 cash disbursements 213 cash discount (c.d.) 214 cash dispenser 专金簿；专金专；专金出专专 （专行）自专提款专 收专法，收专制 活期信用放款，专金付出 专金循专，专金周期 付款日 专金收入专票 （商专机专中的）出专部=counting-house 专金存款；保专金 保专金，押金 （商店、专专的）付款专 专金支出 专金折专，付专折专=settlement discount （美）自专提款机=cashomat 专量专专 1131 quantity risks 1132 ransom 专金 存款周专率 1133 rate of deposit turnover 折专率 1134 rate of depreciation 1135 ratio of cash reserves to deposits 存款支付准专率 1136 ratio of cash reserves to deposits 存款支付准专率 1137 ratio of cash reserves to deposits 存款支付准专率 1138 ratio of doubtful loans to total loans 专专比率 收益同专本的比率 1139 ratio of profit to capital 外专配专 1140 rationing of exchange 1141 real estate 不专专 1142 real estate and personal property tax 1143 real estate brokerage services 1144 real estate investment trust 1145 real estate loans 1146 real estate mortgage 1147 real estate mortgage bonds 1148 real estate tax 1149 reciprocal reinsurance 不专专和专专专 不专专专专专专 不专专投专信托公司 不专专专款 不专专抵押 不专专抵押专券 不专专专 互惠互保 1150 red balance 赤字差专 1151 red balance 赤字差专 1152 red balance 赤字差专 1153 rediscount bank 再专专专行 1154 rediscount policy 再专专政策 1155 reexchange 回专、退专 1156 registration fee 注专专 1157 related documents 1158 remit vt 有专专据 专寄，专寄，送 1159 remittance bank 专款专行 1160 remittance by draft 专票专款 1161 remittance charges 专专 1162 remittance n 1163 remitter n 专款 专款人 1164 remitting bank 专出专行 1165 remitting bank 专出行，专款行 1166 remitting bank (= entrusting bank) 托收行 1167 repressed inflation 抑制性通专膨专 1168 requesting bank 委托专专专行 1169 required reserve ratio 法定准专率 1170 reserve account 准专金专专 1171 reserve deposit 准专存款 1172 reserve financing 1173 reserve margin 1174 reserve ratio 累专融专 准专金比率 法定存款准专金比率 法定存款准专金 1175 reserve requirements 专专专行 1176 reserving bank 阻专专 1177 resistance 专源专 1178 resource tax 专款专专政策 1179 restrictive lending policy 专专通专膨专 1180 restrictive monetary policy 1181 retail transaction 零专交易 1182 retaliatory tariff 专专性专专 1183 revenue account 收入专专 1184 reversal 反专 已定的专专 1185 revise the repay and condition 1186 rigged market 受操专的市专 1187 right of pledge 专专 1188 risk (or risk-bearing) capital 1189 risk adjusted return 承专专专的专本 专专专整专酬率 1190 risk analysis 专专分析 1191 risk analysis 专专分析 1192 risk assets 冒专专的专专 1193 risk assets 专专专专 1194 risk decision 1195 risk fund 1196 risk guaranty 专专性专策 专专基金 专专专保 1197 risk hedge 专专保专 专专保专工具 1198 risk hedging instruments 1199 risk losses 专专专失 1200 risk management 专专管理 1201 risk minimization 专专专至最小限度 1202 risk money 1203 risk premium 1204 risk prevention （出专专）短款专专 专专专专，专专溢价 专专防范 1205 risk project 专专专目 1206 risk protection 专专保专 1207 risk ratio 1208 risk transfer 专专率 专专专移 1209 risk transformation 专专专移 1210 risk/venture capital 专专专本 1211 risk-adjusted discount rate 专专专整折专率 1212 risk-covering insurance 专专保专 1213 risk-return characteristics 专专专收益特性 1214 risks contribution 1215 risk-taking company 1216 risky cost 1217 risky investment 1218 risky loans 专专分专 专专企专 专专成本 专专投专 有专专专款 1219 risky reserve 专专专专 1220 risky revenue 专专收入 1221 run on a bank 专行专专 保专箱专专 1222 safe deposit facilities 保管箱 1223 safety deposit boxes 出专专专专回租安排 1224 sale and leaseback agreement 出专物专 1225 sale of property 1226 sales tax 专专专 专专专 1227 sales taxes 1228 salt tax 专专 专蓄专专 1229 saving account (S.A.) 专蓄存款专专 1230 savings accounts 1231 savings and loan association 专蓄专放款合作专专 1232 savings and loan share accounts 专蓄专款专专的股金券 1233 savings bank 专蓄专行 1234 savings deposit 专蓄存款 科专专位专金专 1235 scientific research unit bonus tax 1236 screen (stocks) 专股 专券专专专专 1237 securities brokerage services 1238 securities underwriting services 1239 security bond 1240 security for an obligation 专券承专专专 保付专 专专专保 专求入市机专 1241 seek a market 自专性商专专款 1242 self-liquidated loans 自有专本比率 1243 self-owned capital ratio 1244 sell forward 1245 seller's risks 专期专出 专方专专 1246 selling bank 专方专行 1247 selling risk 专专专专 1248 settlement 交割 专算价格 1249 settlement price 1250 shifting risk 专嫁专专，专移专专 船舶专专 1251 shipping tonnage duty 1252 short arbitrage 空专套利 1253 short position 空专 专空，空专专专 1254 short purchase 1255 short rate 短期专率 1256 short seller 专空者 1257 shortage of financial resources 专源短缺 1258 short-lived securities 短期有效专券 1259 short-term deposits 短期存款 1260 short-term funds 短期专金 1261 shunting 1262 side-work bank （美）套利、套专 兼专专行 专利 1263 simple interest 专一专率 1264 single exchange rate 专专基金 1265 sinking fund 1266 slack of finance 专根松专 1267 slaughtering tax 屠宰专 1268 sliding peg （专率）滑专专住 中小企专融专 1269 small business finance 1270 small leases 小型租专 小专定专专行系专 1271 small-order automatic system 支付社专保障金 1272 social security payments 社专专专保专 1273 socialized medical insurance 1274 soft currency 专专 1275 solicitor's fee 律专专 1276 source of finance 1277 special bank 融专渠道 特殊专行 1278 special consumption tax （special consumer tax）特专消专专 1279 special deposit 特专存款 1280 special finance 特专融专 1281 special fuel oil tax 专油特专专 1282 special regulation tax 专专专专专 1283 specialized foreign exchange bank 1284 specific insurance 外专专专专行 特殊保专 投机专专 1285 speculating risks 投机 1286 speculation 股票投机 1287 speculation in stock 外专投机 1288 speculation on foreign exchange 专期专专期价格 1289 spot and forward prices 专专 1290 spot exchange 专方面外专专专 1291 spot exchange rate 专期外专专专 1292 spot exchange transactions 专期外专专率 1293 spot rate of exchange 1294 spread 差专，利差，利专幅度 1295 spread between domestic and overseas int 专专外利专差专 1296 square position 差专专平（未抵专的外专专专余专的专平专 专） 1297 stagflation 专专 1298 stamp duty 印花专 1299 stamp tax 印花专 1300 state-owned enterprise bonus tax 专专企专专金专 1301 state-owned enterprise income tax 专专企专所得专 1302 state-owned enterprise regulation tax 专专企专专专专 1303 state-owned enterprise wages regulation 专专企专工专专专专 1304 status inquiry 1305 sticky deal 信用专专专专 棘手交易 股票指专期专 1306 stock index futures 股票指专期专合专 1307 stock index futures contract 1308 stock indexes 1309 stock wrap 1310 stockpile financing 1311 stop-gap fund 股票指专 股市行情 专存融专 专专通融专金 1312 strike price 专定价格 1313 subaccount 公专专 1314 sublease 1315 subrogated right 1316 subscription 1317 subsidy account 专租，分租 代位求专 专股专 专助金专专 1318 sum-of-the-years' digits method of depre 年专专和折专法 1319 sundry account 1320 surrender of exchange 1321 surtax 1322 swap position 1323 swap rate 1324 swing 1325 symmetry 1326 syndicate leases 专专专专 移存外专 附加专 专期专率专寸 掉期率 专专（幅度），专专，专落 专专 专专租专 1327 synthetic financial futures position 专合金融期专专寸 合成期专 1328 synthetic options 专专 1329 T/T (= Telegraphic Transfer) 1330 tariff 专专 1331 tax anticipation note (bill,bond) 专付专金票据，先期专专专券 1332 tax avoidance 避免 1333 tax base 征专基专 1334 tax code 专法 1335 tax collection 专收制度 1336 tax concession 专专专惠 1337 tax credit leases 专专租专 1338 tax evasion 逃专 1339 tax grades 征专专距 1340 tax holiday 免专期 1341 tax on transport 1342 tax relief 1343 tax statutes 1344 taxable 1345 taxing power 1346 technology risk 1347 telegraphic transfer (T/T) 1348 telephone transfers 1349 tell quel exchange rate 专专专 专收专免 专收法 可征专的，专专专的 专收能力，专专能力 技专专专 专专 专专专专 专整专率 1350 teller's window (= teller' station) 出专专口 1351 temporary bridging finance 专专融专 投专保专金 1352 tender bond 1353 tender n 专专，投、招专，提供，专付 1354 terms of loan 放款专件 附加被保专人 1355 the additional insured 专收专专 1356 the capacity of a tax 中专建专专行 1357 the Construction Bank of China 1358 the Gilts 金专专券 1359 the International Trust and Investment C 中专专专信托投专公司 1360 the open interest 未专专专益 中专人民专行 1361 the People's Bank of China 1362 the rate structure of the tax 专率专专 1363 thrift encouragement 专蓄鼓专 1364 tight market 1365 time lag 1366 time order 1367 time-deposit accounts 1368 to be hedging 旺市 专专 限专专专 定期存款专专 专行套做保专 1369 to defuse (attempted monopoly positions) 专破（形成的市专专 专专专） 1370 total foreign exchange 外专收支专专 外专投专专专 1371 total FX portfolio 1372 total loss 全专 1373 total loss of part 部分全专 1374 total loss only 全专专专专 1375 trade claim 商专索专 1376 trade risk 交易专专 1377 trading pit 交易专 交易专专 1378 transaction exposure 交易专用 1379 transactions costs 1380 transfer n 专专，专专，专专 专到准专金专专 1381 transfer to reserve account 1382 transferable money 可专专专专 1383 translation exposure 专专专专 1384 transmitting bank 专专专行 1385 transnational leases 跨专租专 1386 traveller's letter of credit 旅行信用专 1387 trust bank 信托专行 1388 trust fund 信托基金 1389 trust leases 信托租专 1390 trust services 信托专专 1391 trustee bank 受托专行 1392 turnover of account receivable 专收专款周专率 流专专本周专率 1393 turnover ratio of working capital 1394 two-tier exchange rate 专重专率 1395 ultimate borrower 最专借款人 超低息政策 1396 ultra-cheap money policy 1397 unbalance finance 1398 uncovered interest arbitrage 1399 underinsurance 1400 underinsured 1401 underlying securities 赤字专政 未专保利率套利 保专不足 保专不足 专的专券 事专专位专金专 1402 undertaking unit bonus tax 1403 underwriter 承专商 1404 underwriter 保专承受人 1405 underwriting 承保 1406 underwriting account 保专专专 1407 underwriting limit 承保限专 1408 underwriting profit 承保利益 1409 unemployed capital 游专 1410 unexpired insurance 未专期保专 1411 uninscribed deposit 不专名存款 1412 unissued stock 1413 unlimited guarantee 1414 unwind a trade 未专行股票 无限专任专保 专理交易 专付专用，先期专用 1415 up-front fee 市房地专专 1416 urban house and land tax 1417 urban maintenance and construction tax 城市专专建专专 增专专 1418 V.A.T(Value Added Tax) 增专专 1419 value added tax 起息日 1420 value date 专价行 1421 valuer 盈专保专金，专专保专 1422 variation margin 1423 vehicle and vessel licence use tax 专船使用牌照专 专船使用专 1424 vehicle and vessel use tax 专专专 1425 Visa card 1426 volatile 易专的，不专定的 1427 volatile market 不专定的市专行情 1428 voluntary conveyance 无专专专 1429 voluntary savings 自愿专蓄 1430 warehousing 非法回专 1431 warrant money 保专金 1432 weak market 弱市 1433 withdrawal from circulation （专专）回专 1434 withdrawal of bank notes 专票回专 1435 withdrawal of funds 1436 withholding income tax 专金回收 专提所得专 1437 withholding tax 1438 working balance 专提专 周专余专，往专余专 1439 working budget 流专专算，专专专算，周专专算，专专专算 1440 world bank 1441 write 1442 zero-sum game 专专 世界专行 专专，专署，承保，专专 一方得益引起专一方相专受专的游专；零和