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1、8點(diǎn)擊朗誦外語-需要啟用宏后才能使用朗誦功能啟用方法：先啟用編輯，然后啟用宏內(nèi)容。2003版啟用方法如下：工具宏安全性低或中重啟文檔啟用宏）不會(huì)啟用宏？點(diǎn)擊查看幫助！1.a flat percentage rate of income 統(tǒng)一比率的所得稅稅率2.a long position 多頭部位利多形勢(shì)3.a long position 多頭寸買進(jìn)的期貨合同4.a put option on a debt security 債務(wù)證券的賣出期權(quán)5.a sales slip 簽購單據(jù)售貨清單6.a short position 空頭部位短缺頭寸7.a short position 空頭賣出的期

2、貨合同8.a tax return 稅務(wù)申報(bào)表9.abnormal depreciation 特別折舊10.abnormal spoilage 非正常損壞11.aboriginal cost 原始成本12.acceptance bank 票據(jù)承兌行13.acceptance method 承兌方式14.acceptance risks 承兌風(fēng)險(xiǎn)15.accepting bank 承兌銀行16.accessory risks 附加保險(xiǎn)附加險(xiǎn)17.accident insurance 意外保險(xiǎn)不包括海上火災(zāi)和人壽險(xiǎn)18.accommodation of funds 資金融通19.accompany

3、 vt.附帶伴隨陪同20.account charges 賬戶費(fèi)用 第 1 頁，共 81 頁21.account current(A/C,a/c)往來帳戶 22.account number(A/N)帳號(hào)23.account statement 帳戶清單24.accounting exposure 會(huì)計(jì)風(fēng)險(xiǎn)25.accounting risks 會(huì)計(jì)風(fēng)險(xiǎn)26.accounting value 帳面價(jià)值27.accounts of assured 保險(xiǎn)帳戶28.accrued bond interest 應(yīng)計(jì)債券利息29.accrued depreciation 應(yīng)計(jì)折舊30.accrued d

4、ividend 應(yīng)計(jì)股利31.acknowledgement of declaration(under op預(yù)約保險(xiǎn)申報(bào)確認(rèn)書32.active securities 熱頭股票活躍的證券33.actual cash value 保險(xiǎn)用語實(shí)際現(xiàn)金價(jià)值34.actual rate 實(shí)際匯率35.adaptive expectations 適應(yīng)性預(yù)期36.additional insurance 加保附加保險(xiǎn)37.additional reserve 追加準(zhǔn)備金38.adjustable policy 可調(diào)整的保險(xiǎn)單39.adjustable premium 可調(diào)整的保險(xiǎn)費(fèi) 第 2 頁，共 81 頁

5、40.adjusted debit balance 已調(diào)整的借方余額41.advance payment of premium 預(yù)繳保險(xiǎn)費(fèi)42.advance-decline theory 漲跌理論43.adverse exchange 逆匯、逆匯兌 44.advice of drawing提款通知書45.advising bank 通知銀行46.affiliated bank 聯(lián)行47.affiliated person 關(guān)聯(lián)人48.aftermarket 次級(jí)市場(chǎng)49.agent for collection 托收代理銀行50.Agricultural Bank of China 中國(guó)農(nóng)業(yè)

6、銀行51.agricultural loans 農(nóng)業(yè)貸款52.agriculturalanimal husbandrytax 農(nóng)牧業(yè)稅53.allowance for doubtful debt 備抵呆帳款項(xiàng)54.alternative(either/or)order 選擇指令55.American Express card 運(yùn)通卡56.American terms 美國(guó)標(biāo)價(jià)法57.amount in figures 小寫金額58.amount in words 大寫金額 第 3 頁，共 81 頁59.annual membership dues 年費(fèi)60.application form f

7、or a banking account 銀行開戶申請(qǐng)書61.appointed bank 外匯指定銀行62.appreciation of exchange rate 匯率升值63.arbitrage 套利64.arbitrage 套購套利套匯65.arbitrage of exchange 套匯66.arbitrage of exchange or stock 套匯或套股67.arbitrage opportunity 套價(jià)機(jī)會(huì)68.arbitrage risks 套匯風(fēng)險(xiǎn)69.as agent 做代理70.as principal 做自營(yíng)71.Asian Development Fund

8、(ADB)亞洲開發(fā)銀行72.ask price=asking price=offer price出售價(jià)報(bào)價(jià)開價(jià)出價(jià)73.ask-bid system 競(jìng)價(jià)系統(tǒng)74.assessment of loss 估損75.assets insurance 資產(chǎn)保險(xiǎn)76.assignment of policy 保單轉(zhuǎn)讓77.assumption of risk 承擔(dān)風(fēng)險(xiǎn) 第 4 頁，共 81 頁78.asymmetry 不對(duì)稱79.at owners risk 風(fēng)險(xiǎn)由貨主負(fù)擔(dān)80.at-the-close order 收盤指令81.at-the-market 按市價(jià)82.at-the-money 平值期

9、權(quán)83.at-the-opening(opening only)order 開盤指令84.auction marketplace 拍賣市場(chǎng)85.automated teller machines(24 hours a day)自動(dòng)取款機(jī)24小時(shí)服務(wù)86.automatic transfers between accounts 自動(dòng)轉(zhuǎn)帳 87.average 平均數(shù)88.baby bond 小額債券89.back spreads 反套利90.back wardation 現(xiàn)貨溢價(jià)91.balance n.結(jié)余差額平衡92.bank balance 存款余額93.bank balance over

10、 required reserves 超出法定必備儲(chǔ)備的銀行存款余額94.bank deposit 銀行存款 第 5 頁，共 81 頁95.Bank of China 中國(guó)銀行96.Bank of Communications交通銀行97.bank of deposit存款銀行98.bank of the government政府的銀行99.bankers association銀行協(xié)會(huì)100.bankers bank中央銀行101.bankers guarantee銀行擔(dān)保102.banks buying rate銀行買入價(jià)103.banks selling rate銀行賣出價(jià)104.ban

11、ks with business dealing with the center中央銀行的往來銀行105.Barclay card 巴克萊銀行信用卡106.base rate基本匯價(jià)107.basis order基差訂單 108.basis risk基差風(fēng)險(xiǎn)109.bear market 熊市110.bear operation 賣空行為111.bear raiders 大量拋空者112.beneficial owner 受益所有人113.beneficiary of insurance 保險(xiǎn)金受益人 第 6 頁，共 81 頁114.best-efforts offering 盡力推銷代銷發(fā)行

12、115.bid and ask prices 買入和賣出價(jià)116.bid and ask spread 買賣差價(jià)117.bid price=buying price 買價(jià)118.bid-ask spread 遞盤虛盤差價(jià)119.big board 大行情牌120.big slump 大衰退暴跌121.bill-paying services 代付帳款122.black market 黑市123.black market financing 黑市籌資124.black money 黑錢125.blanket mortgage 總括抵押126.block positioner 大宗頭寸商127.b

13、lowout 暢銷128.blue-chip stocks 藍(lán)籌股129.board of arbitration 仲裁委員會(huì) 130.board of governors理事會(huì)131.bond fund 債券基金132.borrowing from affiliates 向聯(lián)營(yíng)公司借款 第 7 頁，共 81 頁133.borrowing power of securities 證券貸款能力134.borrowing risks 借款風(fēng)險(xiǎn)135.bought deal 包銷136.bread and butter business 基本業(yè)務(wù)137.breadth index 寬度指數(shù)138.b

14、reak-even 不虧不盈收支相抵139.breakout 突破140.bridging finance 過渡性融資141.broker 經(jīng)紀(jì)人掮客142.brokerage 經(jīng)紀(jì)人傭金143.brokerage 經(jīng)紀(jì)業(yè)付給經(jīng)紀(jì)人的傭金144.brokerage firm 經(jīng)紀(jì)商號(hào)145.brokers loan 經(jīng)紀(jì)人貸款146.broking house 經(jīng)紀(jì)人事務(wù)所147.building agreement 具有約束力的協(xié)定148.building tax tax on construction 建筑稅149.bullish 行情看漲150.business insurance 企業(yè)

15、保險(xiǎn) 第 8 頁，共 81 頁151.business risk 營(yíng)業(yè)風(fēng)險(xiǎn) 152.business savings企業(yè)儲(chǔ)蓄153.business tax 營(yíng)業(yè)稅154.business term loan 企業(yè)長(zhǎng)期貸款155.bust-up risks 破產(chǎn)風(fēng)險(xiǎn)156.buyers risks 買方風(fēng)險(xiǎn)157.call(option)買方期權(quán)看漲期權(quán)158.call and put options 買入期權(quán)和賣出期權(quán)159.call for funds 控股、集資160.call loan transaction 短期拆放往來161.call market 活期存款市場(chǎng)162.call m

16、oney 拆放款163.call options on an equity 權(quán)益證券的買入期權(quán)164.call-options 認(rèn)購期權(quán)165.cancellation 取消166.cancellation money 解約金167.cap 帶利率上限的期權(quán)168.capital assets 資本資產(chǎn)169.capital lease 資本租賃 第 9 頁，共 81 頁170.capital market 信貸市場(chǎng)、資本市場(chǎng)171.capital resources 資本來源172.capital surplus 資本盈余173.capital transfer 資本轉(zhuǎn)移 174.capit

17、al turnover rate資本周轉(zhuǎn)率175.card issuing institution 發(fā)卡單位176.carefully selected applicant 經(jīng)仔細(xì)選定的申請(qǐng)人177.cargo insurance 貨物保險(xiǎn)178.cash 現(xiàn)金現(xiàn)款v.兌現(xiàn)付現(xiàn)款179.cash a cheque 支票兌現(xiàn)180.cash account 現(xiàn)金帳戶181.cash advance 差旅預(yù)支款182.cash against bill of lading 憑提單付現(xiàn)183.cash against documentsC.A.D.憑單付現(xiàn)憑單據(jù)付現(xiàn)金=document agains

18、t cash184.cash and carry 付現(xiàn)自運(yùn)現(xiàn)金交易和運(yùn)輸自理現(xiàn)購自運(yùn)商店185.cash and carry wholesale 付現(xiàn)自運(yùn)批發(fā)186.cash assets 現(xiàn)金資產(chǎn) 第 10 頁，共 81 頁187.cash audit 現(xiàn)金審核188.cash audit 現(xiàn)金審核現(xiàn)金審計(jì)189.cash balance 現(xiàn)金余額現(xiàn)款結(jié)存190.cash basis 現(xiàn)金制191.cash basis 現(xiàn)金制現(xiàn)金基礎(chǔ)192.cash basis accounting 現(xiàn)金收付會(huì)計(jì)制193.cash before deliveryC.B.D.空貨前付款付款后交貨付現(xiàn)款交貨19

19、4.cash bonus 現(xiàn)金紅利195.cash book 現(xiàn)金簿現(xiàn)金帳現(xiàn)金出納帳196.cash boy 送款員197.cash budget 現(xiàn)金預(yù)算198.cash card1 銀行自動(dòng)提款卡199.cash card2 現(xiàn)金卡200.cash claim 現(xiàn)金索賠201.cash collection basis 收現(xiàn)法收現(xiàn)制202.cash credit 活期信用放款現(xiàn)金付出203.cash credit slip 現(xiàn)金支出傳票204.cash currency 現(xiàn)金通貨 第 11 頁，共 81 頁205.cash cycle 現(xiàn)金循環(huán)現(xiàn)金周期206.cash day 付款日207

20、.cash debit slip 現(xiàn)金收入傳票208.cash department 商業(yè)機(jī)構(gòu)中的出納部=counting-house209.cash deposit 現(xiàn)金存款保證金210.cash deposit as collateral 保證金押金211.cash desk 商店、飯館的付款處212.cash disbursements 現(xiàn)金支出213.cash discount(c.d.)現(xiàn)金折扣付現(xiàn)折扣=settlement discount214.cash dispenser 美自動(dòng)提款機(jī)=cashomat 215.cash dividend 現(xiàn)金股利216.cash down 即

21、付付現(xiàn)217.cash equivalent value 現(xiàn)金等值現(xiàn)金相等價(jià)值218.cash flow 資金流動(dòng)219.cash flow 現(xiàn)金流動(dòng)220.cash flow stream 現(xiàn)金流量221.cash holdings 庫存現(xiàn)金222.cash holdings 庫存現(xiàn)金223.cash in advance(c.i.a.)預(yù)付現(xiàn)金 第 12 頁，共 81 頁224.cash in bank 存銀行現(xiàn)金銀行存款225.cash in hand 商行的手頭現(xiàn)金庫存現(xiàn)金=cash on hand226.cash in transit 在途現(xiàn)金在運(yùn)現(xiàn)金227.cash in tran

22、sit policy 現(xiàn)金運(yùn)送保險(xiǎn)單228.cash in treasury 庫存現(xiàn)金229.cash invoice 現(xiàn)購發(fā)票230.cash items 現(xiàn)金帳項(xiàng)現(xiàn)金科目231.cash journal 現(xiàn)金日記簿232.cash liquidity 現(xiàn)金流動(dòng)情況現(xiàn)金周轉(zhuǎn)233.cash loan 現(xiàn)金貸款234.cash management services 現(xiàn)金管理業(yè)務(wù)235.cash market 現(xiàn)金交易市場(chǎng)現(xiàn)貨市場(chǎng)付現(xiàn)市場(chǎng)236.cash nexus 現(xiàn)金交易關(guān)系 237.cash on arrival 貨到付現(xiàn)貨到付款238.cash on bank 銀行存款銀行付款現(xiàn)金支票

23、付款239.cash on deliver(C.O.D)英交貨付款現(xiàn)款交貨collect ondelivery240.cash on delivery(COD)交割付款241.cash orderC/O 現(xiàn)金訂貨 第 13 頁，共 81 頁242.cash paid book 現(xiàn)金支出簿243.cash payment 現(xiàn)金支付244.cash payment 現(xiàn)金付款現(xiàn)付245.cash payments journal 現(xiàn)金支出日記帳246.cash position 頭寸247.cash position 現(xiàn)金狀況現(xiàn)金頭寸248.cash price 現(xiàn)金售價(jià)現(xiàn)金付款價(jià)格249.cash

24、 purchase 現(xiàn)購現(xiàn)金購買250.cash railway 商店中的貨款傳送線251.cash ratio 現(xiàn)金比率252.cash receipts(CR)現(xiàn)金收入253.cash receipts journal 現(xiàn)金收入日記帳254.cash records 現(xiàn)金記錄255.cash register 現(xiàn)金登記機(jī)現(xiàn)金收入記錄機(jī)收銀機(jī)256.cash remittance 匯款單解款單257.cash remittance note 現(xiàn)金解款單解款單 258.cash requirement 現(xiàn)金需要量259.cash reserve 現(xiàn)金儲(chǔ)備金260.cash resources

25、現(xiàn)金資源現(xiàn)金來源 第 14 頁，共 81 頁261.cash resources(reserves)現(xiàn)金準(zhǔn)備262.cash sale 現(xiàn)售現(xiàn)金銷售=saleby real cash263.cash sale invoice 現(xiàn)銷發(fā)票現(xiàn)售發(fā)票264.cash settlement 現(xiàn)金結(jié)算現(xiàn)匯結(jié)算265.cash short and over 現(xiàn)金尾差清點(diǎn)現(xiàn)金余差現(xiàn)金短溢266.cash slip 現(xiàn)金傳票267.cash statement 現(xiàn)金報(bào)表現(xiàn)金庫存表268.cash ticket 現(xiàn)銷票門市發(fā)票269.cash transaction 現(xiàn)金交易270.cash verificati

26、on 現(xiàn)金核實(shí)現(xiàn)金核查271.cash voucher 現(xiàn)金憑單現(xiàn)金收據(jù)272.cash with order c.w.o.,C.W.O.訂貨時(shí)付款訂貨付現(xiàn)落單付現(xiàn)273.cash without discount 付現(xiàn)無折扣274.cash yield discount 現(xiàn)金獲利率現(xiàn)金收益率275.cash-and-carry arbitrage 現(xiàn)貨持有套利276.cashier 出納員收支員277.cashiers cheque(C.C.)銀行本票=cashiers order 第 15 頁，共 81 頁278.central rate 中心匯率一國(guó)貨幣對(duì)美元的匯率并據(jù)此計(jì)算對(duì)其他貨幣的

27、匯率279.certificate of balance 存款憑單280.Certificate of Deposits(CDs)大額定期存款單281.certificated security 實(shí)物證券282.certificates of deposit(CDs)大面額存款單283.certifying bank 付款保證銀行284.change hands 交換換手285.chartered bank 特許銀行286.chattel 動(dòng)產(chǎn)287.chattel mortgage 動(dòng)產(chǎn)抵押288.chattel mortgage 動(dòng)產(chǎn)抵押289.chattel mortgage bond

28、美動(dòng)產(chǎn)抵押公司債券290.chattel personal 私人動(dòng)產(chǎn)291.chattel real 準(zhǔn)不動(dòng)產(chǎn)土地權(quán)等292.check certificate 檢驗(yàn)證明書293.check deposit 支票存款294.check list 核對(duì)用的清單295.check sheet 對(duì)帳單 第 16 頁，共 81 頁296.checking account 支票帳戶297.checking deposits 支票存款活期存款298.checking reserve 支票現(xiàn)金儲(chǔ)備299.checkstand 超級(jí)市場(chǎng)的點(diǎn)貨收款臺(tái) 300.cheque(payable)tobearer 來人

29、支票不記名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兌取305.cheque collector 支票兌取人306.cheque crossed 劃線支票307.cheque crossed generally 普通劃線支票308.cheque crossed specially 特別劃線支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票執(zhí)票人312.cheque only

30、 for account 轉(zhuǎn)帳支票313.cheque payable at sight 見票即付支票314.cheque protector 支票銀碼機(jī) 第 17 頁，共 81 頁315.cheque rate 票據(jù)匯兌匯率票匯價(jià)格=sightrate,short rate316.cheque register 支票登記簿317.cheque returned 退票退回的支票318.cheque signer 支票簽名機(jī)319.cheque stub 支票存根320.cheque to order 記名支票指定人支票321.China Investment Bank 中國(guó)投資銀行 322.c

31、irculation risks流通風(fēng)險(xiǎn)323.circulation tax turnover tax 流轉(zhuǎn)稅324.city bank 城市銀行325.claim a refound 索賠326.clean collections 光票托收327.clearing bank 清算銀行328.clearing house 清算所329.clearinghouse 清算公司票據(jù)交換所330.close out 平倉結(jié)清賬331.closed and mortgage 閉口抵押332.closing order 收市價(jià)訂單333.closing rate 收盤價(jià) 第 18 頁，共 81 頁334

32、.closing transaction 平倉交易335.collar 帶利率上下限的期權(quán)336.collateral loan 抵押借款337.collecting bank 托收銀行338.collecting bank 托收銀行339.collecting bank 代收行340.collection instructions 委托托收的單據(jù)341.collection items 托收業(yè)務(wù)托收項(xiàng)目342.collection of trade charges 托收貨款343.collection on clean bill 光票托收 344.collection on document

33、s跟單托收345.collection order 托收委托書346.collection risk 托收風(fēng)險(xiǎn)347.collection risks 托收風(fēng)險(xiǎn)348.collection service 托收服務(wù)349.collective-owned enterprise bonus tax 集體企業(yè)獎(jiǎng)金稅350.collective-owned enterprise income tax 集體企業(yè)所得稅mercial and industrial loans 工商貸款mercial deposit 商業(yè)存款 第 19 頁，共 81 頁mercial paper 商業(yè)票據(jù)mercial p

34、aper house 經(jīng)營(yíng)商業(yè)票據(jù)的商號(hào)mercial risk 商業(yè)風(fēng)險(xiǎn)mercial terms 商業(yè)條件mission 傭金modity futures 商品期貨modity insurance 商品保險(xiǎn)mon collateral 共同擔(dān)保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 補(bǔ)償性融資petitive risks 競(jìng)爭(zhēng)風(fēng)險(xiǎn) posite depreciation綜合折舊pound interest 復(fù)利pound rate 復(fù)利率pound rate deposit 復(fù)利存款prehens

35、ive insurance 綜合保險(xiǎn)371.condominium 公寓私有共有方式 第 20 頁，共 81 頁372.confirming bank 保兌銀行373.congestion area 震蕩區(qū)374.congestion tape 統(tǒng)一自動(dòng)行情顯示375.conservatism and liquidity 穩(wěn)健性與流動(dòng)性376.consortium bank 銀團(tuán)銀行377.constructure risk 建設(shè)風(fēng)險(xiǎn)378.consumer financing 消費(fèi)融資379.contingent risks 或有風(fēng)險(xiǎn)380.contract money 合同保證金381.c

36、ontract size 合約容量382.contracts of difference 差異合約383.contractual value 合同價(jià)格384.controlled rates 控制的匯率385.converge 集聚為共同利益而結(jié)合一起386.conversion 匯兌、兌換387.convertible currency 可兌換的貨幣 388.cooling-off period等待期389.cooperative financing 合作金融390.cornering the market 操縱市場(chǎng) 第 21 頁，共 81 頁391.corners 壟斷392.corpor

37、ate deposits 法人存款393.correspondent 代理行394.cost of maintenance 維修費(fèi)395.counter-inflation policy 反通貨膨脹對(duì)策396.cover 彌補(bǔ)補(bǔ)進(jìn)賣完的商品等397.cover 彌補(bǔ)損失等負(fù)擔(dān)開支補(bǔ)進(jìn)商品或股票等保險(xiǎn)398.coverage 承保險(xiǎn)別保險(xiǎn)總額范圍保險(xiǎn)399.coverage ratio 償債能力比率400.cover-note 暫保單投保通知單401.credit 信用信貸402.credit account(C.A.,C/A)賒帳=open account2403.credit agreeme

38、nt 信貸協(xié)定404.credit amount 信貸金額賒帳金額信用證金額405.credit analysis 信用分析406.credit balance 貸方余額結(jié)欠貸余407.credit bank 信貸銀行 第 22 頁，共 81 頁408.credit beneficiary 信用證受益人 409.credit business 賒售信用買賣410.credit buying 賒購411.credit capital 信貸資本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用調(diào)節(jié)手

39、段415.credit expansion 信用擴(kuò)張416.credit extending policy 融資方針417.credit facility 信用透支418.credit limit 信用額度419.credit restriction 信用限額420.credit risk 信用風(fēng)險(xiǎn)421.credit union 信用合作社422.creditor bank 債權(quán)銀行423.crop up(out)出現(xiàn)呈現(xiàn)424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息 第 23 頁，共 81 頁427.cum rig

40、hts 含權(quán)428.cumulative preferred stock 累積優(yōu)先股429.currency futures 外幣期貨430.currency futures contract 貨幣期貨合約 431.current fund流動(dòng)基金432.current futures price 現(xiàn)時(shí)的期貨價(jià)格433.current ratio 流動(dòng)比率434.customize 按顧客的具體要求制作435.customs dutytariffs 關(guān)稅436.D/D(Bankers Demand Draft)票匯437.daily interest 日息438.daily limit 每日漲

41、跌停板439.date of delivery 交割期440.dealers 批發(fā)商441.death and gift tax 遺產(chǎn)和贈(zèng)與稅442.debt of honour 信用借款443.debtor bank 借方銀行444.decision-making under risk 風(fēng)險(xiǎn)下的決策445.deed 契約 第 24 頁，共 81 頁446.deed tax 契稅447.deferred savings 定期存款448.deficit covering 彌補(bǔ)赤字449.deficit-covering finance 赤字財(cái)政450.deflation 通貨緊縮451.deli

42、very date 交割日452.demand pull inflation 需求拉動(dòng)通貨膨脹 453.demand-deposit or checking-accounts 活期存款或支票帳戶454.deposit account(D/A)存款帳戶455.deposit at call 通知存款456.deposit bank 存款銀行457.deposit money 存款貨幣458.deposit rate 存款利率459.deposit turnover 存款周轉(zhuǎn)率460.depreciation risks 貶值風(fēng)險(xiǎn)461.derivative deposit 派生存款462.der

43、ived deposit 派生存款463.designated currency 指定貨幣464.deutsche marks(=DM)西德馬克 第 25 頁，共 81 頁465.devaluation of dollar 美元貶值466.developer 發(fā)展商467.Development Bank 開發(fā)銀行468.development financing 發(fā)展融資469.devise 遺贈(zèng)470.die intestate 死時(shí)沒有遺囑471.Diners card 大萊信用卡472.direct exchange 直接匯兌473.direct financing 直接融資474.d

44、irect hedging 直接套做 475.direct leases直接租賃476.direct taxation 直接稅477.discount credit 貼現(xiàn)融資478.discount market 貼現(xiàn)市場(chǎng)479.discount on bills 票據(jù)貼現(xiàn)480.discount paid 已付貼現(xiàn)額481.discounted cash flow 凈現(xiàn)金量482.discounting bank 貼現(xiàn)銀行483.dishonour risks 拒付風(fēng)險(xiǎn) 第 26 頁，共 81 頁484.disintermediation 脫媒485.distant futures 遠(yuǎn)期期貨

45、486.diversification 分散投資487.dividends 紅利488.document of title 物權(quán)單據(jù)489.documentary collection 跟單托收490.Documents against Acceptance,D/A 承兌交單491.Documents against Payment,D/P 付款交單492.domestic correspondent 國(guó)內(nèi)通匯銀行493.domestic deposit 國(guó)內(nèi)存款494.domestic exchange 國(guó)內(nèi)匯兌495.double leasing 雙重租賃496.double mortga

46、ge 雙重抵押 497.double option雙向期權(quán)498.Dow Jones average 道瓊斯平均數(shù)499.down payment 首期500.downgrade 降級(jí)501.downside 下降趨勢(shì)502.downtick 跌點(diǎn)交易 第 27 頁，共 81 頁503.Dragon card 龍卡504.draw 提款505.draw cheque 簽發(fā)票據(jù)506.drawee bank 付款銀行507.drawing account 提款帳戶508.dual exchange market 雙重外匯市場(chǎng)509.dual trading 雙重交易510.due from ot

47、her funds 應(yīng)收其他基金款511.due to other funds 應(yīng)付其他基金款512.dumping 拋售513.early warning system 預(yù)警系統(tǒng)514.easy credit 放松信貸515.economic exposure 經(jīng)濟(jì)風(fēng)險(xiǎn)516.efficient portfolio 有效證券組合517.electronic accounting machine 電子記帳機(jī)518.electronic cash 電子現(xiàn)金 519.electronic cash register電子收款機(jī)520.electronic debts 電子借貸521.electron

48、ic funds transfer 電子資金轉(zhuǎn)帳 第 28 頁，共 81 頁522.electronic transfer 電子轉(zhuǎn)帳523.emergency tariff 非常關(guān)稅524.encumbrance 債權(quán)在不動(dòng)產(chǎn)上設(shè)定的債權(quán)525.endorsement for collection 托收背書526.engage in arbitrage(to)套匯527.entity n.單位整體個(gè)體528.entrance fee 申請(qǐng)費(fèi)529.equalization fund 外匯平衡基金530.equipment leasing services 設(shè)備租賃業(yè)務(wù)531.equity po

49、rtfolio 股票資產(chǎn)532.establishing bank 開證銀行533.ethics risks 道德風(fēng)險(xiǎn)534.Euro-bank 歐洲銀行535.Eurocard 歐洲系統(tǒng)卡536.European terms 歐洲標(biāo)價(jià)法537.evaluation of property 房產(chǎn)估價(jià)538.evasion of foreign currency 逃匯539.exception clause 免責(zé)條款 第 29 頁，共 81 頁540.excess insurance 超額保險(xiǎn) 541.exchange adjustment匯率調(diào)整542.exchange alteration

50、更改匯率543.exchange arbitrage 外匯套利544.exchange bank 外匯銀行545.exchange broker 外匯經(jīng)紀(jì)人546.exchange brokerage 外匯經(jīng)紀(jì)人傭金547.exchange business 外匯業(yè)務(wù)548.exchange clearing agreement 外匯結(jié)算協(xié)定549.exchange clearing system 匯結(jié)算制550.exchange competition 外匯競(jìng)爭(zhēng)551.exchange contract 外匯成交單552.exchange control 外匯管制553.exchange c

51、onvertibility 外匯兌換554.exchange customs 交易所慣例555.exchange depreciation 外匯下降556.exchange dumping 匯率傾銷557.exchange fluctuations 匯價(jià)變動(dòng)558.exchange for forward delivery 遠(yuǎn)期外匯業(yè)務(wù) 第 30 頁，共 81 頁559.exchange for spot delivery 即期外匯業(yè)務(wù)560.exchange freedom 外匯自由兌換561.exchange loss 匯率損失562.exchange parity 外匯平價(jià) 563.ex

52、change position外匯頭寸564.exchange position 外匯頭寸外匯動(dòng)態(tài)565.exchange premium 外匯升水566.exchange profit 外匯利潤(rùn)567.exchange proviso clause 外匯保值條款568.exchange quota system 外匯配額制569.exchange rate 匯價(jià)570.exchange rate fluctuations 外匯匯價(jià)的波動(dòng)571.exchange rate parity 外匯兌換的固定匯率572.exchange rate risks 外匯匯率風(fēng)險(xiǎn)573.exchange re

53、serves 外匯儲(chǔ)備574.exchange restrictions 外匯限制575.exchange risk 外匯風(fēng)險(xiǎn)576.exchange risk 兌換風(fēng)險(xiǎn)577.exchange settlement 結(jié)匯 第 31 頁，共 81 頁578.exchange speculation 外匯投機(jī)579.exchange stability 匯率穩(wěn)定580.exchange surrender certificate 外匯移轉(zhuǎn)證581.exchange transactions 外匯交易582.exchange value 外匯價(jià)值583.exchange war 外匯戰(zhàn)584.ex

54、cise 貨物稅消費(fèi)稅 585.exercise date 執(zhí)行日586.exercise price,striking price 履約價(jià)格認(rèn)購價(jià)格587.expenditure tax 支出稅588.expenditure tax regime 支出稅稅制589.expenses incurred in the purchase 購買物業(yè)開支590.expiration date 到期日591.export and import bank 進(jìn)出口銀行592.export gold point 黃金輸出點(diǎn)593.exposure 風(fēng)險(xiǎn)594.external account 對(duì)外帳戶595.

55、extraneous risks 附加險(xiǎn)596.extrinsic value 外在價(jià)值 第 32 頁，共 81 頁597.face value 面值598.facultative insurance 臨時(shí)保險(xiǎn)599.fair and reasonable 公平合理600.far future risks 長(zhǎng)遠(yuǎn)期風(fēng)險(xiǎn)601.farm subsidies 農(nóng)產(chǎn)品補(bǔ)貼602.farmland occupancy tax 耕地占用稅603.favourable exchange 順匯604.fax base 稅基605.feast tax 筵席稅606.feathered assets 摻水資產(chǎn) 6

56、07.fee不動(dòng)產(chǎn)608.fee interest 不動(dòng)產(chǎn)產(chǎn)權(quán)609.fictions payee 虛構(gòu)抬頭人610.fictitious assets 虛擬資產(chǎn)611.fictitious capital 虛擬資本612.fiduciary a.信托的信用的受信托的人613.fiduciary field 信用領(lǐng)域信托領(lǐng)域614.finance broker 金融經(jīng)紀(jì)人615.financial advising services 金融咨詢服務(wù) 第 33 頁，共 81 頁616.financial arrangement 籌資安排617.financial crisis 金融危機(jī)618.fi

57、nancial forward contract 金融遠(yuǎn)期合約619.financial futures 金融期貨620.financial futures contract 金融期貨合約621.financial insolvency 無力支付622.financial institutions deposit 同業(yè)存款623.financial lease 金融租賃624.financial risk 金融風(fēng)險(xiǎn)625.financial statement analysis 財(cái)務(wù)報(bào)表分析626.financial system 金融體系627.financial transaction 金

58、融業(yè)務(wù)628.financial unrest 金融動(dòng)蕩 629.financial world金融界630.first mortgage 第一抵押權(quán)631.fiscal and monetary policy 財(cái)政金融政策632.fixed assets 固定資產(chǎn)633.fixed assets ratio 固定資產(chǎn)比率634.fixed assets turnover ratio 固定資產(chǎn)周轉(zhuǎn)率 第 34 頁，共 81 頁635.fixed capital 固定資本636.fixed costs 固定成本637.fixed deposit(=time deposit)定期存款638.fix

59、ed deposit by installment 零存整取639.fixed exchange rate 固定匯率640.fixed par of exchange 法定匯兌平價(jià)641.fixed savings withdrawal 定期儲(chǔ)蓄提款642.fixed-rate leases 固定利率租賃643.flexibility and mobility 靈活性與機(jī)動(dòng)性644.flexibility of exchange rates 匯率伸縮性645.flexible exchange rate 浮動(dòng)匯率646.floating exchange rate 浮動(dòng)匯率647.floati

60、ng policy 流動(dòng)保險(xiǎn)單648.floating-rate leases 浮動(dòng)利率租賃649.floor 帶利率下限的期權(quán)650.floor broker 場(chǎng)內(nèi)經(jīng)紀(jì)人 651.fluctuations in prices匯率波動(dòng)652.foregift 權(quán)利金653.foreign banks 外國(guó)銀行 第 35 頁，共 81 頁654.foreign correspondent 國(guó)外代理銀行655.foreign currency futures 外匯期貨656.foreign enterprises income tax 外國(guó)企業(yè)所得稅657.foreign exchange cer

61、tificate 外匯兌換券658.foreign exchange crisis 外匯危機(jī)659.foreign exchange cushion 外匯緩沖660.foreign exchange dumping 外匯傾銷661.foreign exchange earnings 外匯收入662.foreign exchange liabilities 外匯負(fù)債663.foreign exchange loans 外匯貸款664.foreign exchange parity 外匯平價(jià)665.foreign exchange quotations 外匯行情666.foreign exchan

62、ge regulations 外匯條例667.foreign exchange reserves 外匯儲(chǔ)備668.foreign exchange restrictions 外匯限制669.foreign exchange retaining system 外匯留存制670.foreign exchange risk 外匯風(fēng)險(xiǎn)671.foreign exchange services 外匯業(yè)務(wù) 第 36 頁，共 81 頁672.foreign exchange transaction centre 外匯交易中心 673.forward exchange期貨外匯674.forward excha

63、nge intervention 期貨外匯干預(yù)675.forward exchange sold 賣出期貨外匯676.forward foreign exchange 遠(yuǎn)期外匯匯率677.forward operation 遠(yuǎn)期經(jīng)營(yíng)業(yè)務(wù)678.forward swap 遠(yuǎn)期掉期679.fraternal insurance 互助保險(xiǎn)680.free depreciation 自由折舊681.free foreign exchange 自由外匯682.freight tax 運(yùn)費(fèi)稅683.fringe bank 邊緣銀行684.full insurance 定額保險(xiǎn)685.full payout

64、 leases 充分償付租賃686.full progressive income tax 全額累進(jìn)所得稅687.fund 資金、基金688.fund account 基金帳戶689.fund allocation 基金分配690.fund appropriation 基金撥款 第 37 頁，共 81 頁691.fund balance 基金結(jié)存款692.fund demand 資金需求693.fund for relief 救濟(jì)基金694.fund for special use 專用基金 695.fund in trust信托基金696.fund liability 基金負(fù)債697.fun

65、d obligation 基金負(fù)擔(dān)698.fund raising 基金籌措699.fundamental insurance 基本險(xiǎn)700.funds statement 資金表701.futures commission merchants 期貨經(jīng)紀(jì)公司702.futures contract 期貨合約703.futures delivery 期貨交割704.futures margin 期貨保證金705.futures market 期貨市場(chǎng)706.futures price 期貨價(jià)格707.futures transaction 期貨交易708.FX futures contract

66、外匯期貨合約709.galloping inflation 惡性通貨膨脹 第 38 頁，共 81 頁710.gap 跳空711.general endorsement 不記名背書712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 匯劃銀行715.given rate 已知匯率716.go long 買進(jìn)多頭 717.go short 短缺賣空空頭718.going away 分批買進(jìn)719.going rate 現(xiàn)行匯率720.Gold Ear Credit Card 金穗卡721.government revenue 政府收入722.graduated reserve requirement 分級(jí)法定準(zhǔn)備金723.Great Wall car