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1、2022最新金融专业英语词汇大全金融专业英语词汇大全1 a short position 空头部位，短缺头寸2 a short position 空头;卖出的期货合同3 a tax return 税务申报表4 a flat percentage rate of income 统一比率的所得税税率5 a long position 多头部位，利多形势6 a long position 多头寸;买进的期货合同7a put option on a debt security 债务证券的卖出期权8 a sales slip 签购单据，售货清单9. abnormal depreciation 特殊折旧1
2、0. abnormal 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，陪伴20. account charges 账户费用2
3、1. account 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. accrued dividend 应计股利31. acknowledgement of
4、 declaration (under op预约保险申报确认书32. active securities 热头股票，活跃的证券33. actual cash value (保险用语)实际现金价值34. actual rate 实际汇率35. adaptive expectations 适应性预期36. additional insurance 加保，附加保险37. additional reserve 追加打算金38. adjustable policy 可调整的保险单39. adjustable premium 可调整的保险费40. adjusted debit balance 已调整的借方
5、余额41. advance payment of premium 预缴保险费42. advance-decline theory 涨跌理论43. adverse exchange 逆汇、逆汇兑44. advice of drawing 提款通知书45. advising bank 通知银行46. affiliated bank 联行47. affiliated person 关联人48. aftermarket 次级市场49. agent for collection 托收代理银行50. Agricultural Bank of China 中国农业银行51. agricultural loa
6、ns 农业贷款52. agricultural(animal husbandry)tax 农(牧)业税53. allowance for doubtful debt 备抵呆帐款项54. alternative (either/or) order 选择指令55. American Express card 运通卡56. American terms 美国标价法57. amount in figures 小写金额58. amount in words 大写金额59. annual membership dues 年费60. application form for a banking accoun
7、t 银行开户申请书61. appointed bank 外汇指定银行62. appreciation of exchange rate 汇率升值63. arbitrage 套利64. arbitrage 套购，套利，套汇65. arbitrage of exchange 套汇66. arbitrage of exchange or stock 套汇或套股67. arbitrage opportunity 套价机会68. arbitrage risks 套汇风险69. as agent 做代理70. as principal 做自营71. Asian Development Fund (ADB)
8、 亚洲开发银行72. ask price = asking price = offer price 出售价，报价，开价，出价73. ask-bid system 竞价系统74. assessment of loss 估损75. assets insurance 资产保险76. assignment of policy 保单转让77. assumption of risk 担当风险78. asymmetry 不对称79. at owners risk 风险由货主负担80. at-the-close order 收盘指令81. at-the-market 按市价82. at-the-money 平
9、值期权83. at-the-opening (opening only) order 开盘指令84. auction marketplace 拍卖市场85. automated teller machines (24 hours a day) 自动取款机(24小时服务)86. automatic transfers between accounts 自动转帐87. average 平均数88. baby bond 小额债券89. back spreads 反套利90. back wardation 现货溢价91. balance n. 结余，差额，平衡92. bank balance 存款余额
10、93. bank balance over required reserves 超出法定(必备)储备的银行存款余额94. bank deposit 银行存款95. Bank of China 中国银行96. Bank of Communications 交通银行97. bank of deposit 存款银行98. bank of the government 政府的银行99. bankers association 银行协会100.bankers bank 中心银行101.bankers guarantee 银行担保102.banks buying rate 银行买入价103.banks s
11、elling rate 银行卖出价104.banks with business dealing with the center中心银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益全部人113.beneficiary of insurance 保险金受益人114.best-efforts offe
12、ring 尽力推销(代销)发行115.bid and ask prices 买入和卖出价116.bid and ask spread 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126.block po
13、sitioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款实力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指
14、数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业;付给经纪人的佣金144.brokerage firm 经纪商(号)145.brokers loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax (tax on construction) 建筑税149.bullish 行情看涨150.business
15、 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154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyers 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.cal
16、l money 拆放款163.call options on an equity 权益(证券)的买入期权164.call-options 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170.capital market 信贷市场、资本市场171.capital resources 资原来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnov
17、er rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经细致选定的申请人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
18、cash184.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 现金审核188.cash audit 现金审核，现金审计189.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
19、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 现金索赔本文来源：网络收集与整理，如有侵权，请联系作者删除，谢谢！第13页 共13页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页第 13 页 共 13 页