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1、金融英语专业术语金融英语专业术语-C下面是学习啦我整理的金融英语专业术语，欢迎大家浏览!call(option)买方期权,看涨期权.callandputoptions买入期权和卖出期权.callforfunds控股,集资callloantransaction短期拆放往来.callmarket活期存款市场callmoney拆放款.calloptionsonanequity权益(证券)的买入期权.call-options认购期权.cancellation取消cancellationmoney解约金.cap带利率上限的期权.capitalassets资本资产.capitallease资本租赁.cap
2、italmarket信贷市场,资本市场capitalresources资本来源capitalsurplus资本盈余capitaltransfer资本转移capitalturnoverrate资本周转率cardissuinginstitution发卡单位.carefullyselectedapplicant经仔细选定的申请人.cargoinsurance货物保险.cash现金,现款.v.兑现,付现款.cashacheque支票兑现.cashaccount现金帐户cashaccount现金帐户.cashaccount现金帐户cashadvance差旅预支款.cashagainstbilloflad
3、ing凭提单付现.cashagainstdocuments(C.A.D.)凭单付现,凭单据付现金=documentagainstcash.cashandcarry付现自运;现金交易和运输自理;现购自运商店.cashandcarrywholesale付现自运批发.cashassets现金资产.cashaudit现金审核cashaudit现金审核,现金审计.cashbalance现金余额,现款结存.cashbasis现金制cashbasis现金制,现金基础.cashbasisaccounting现金收付会计制cashbasisaccounting现金收付会计制.cashbeforedelivery
4、(C.B.D.)空货前付款,付款后交货,付现款交货.cashbonus现金红利.cashbook现金簿;现金帐;现金出纳帐.cashboy送款员.cashbudget现金预算cashbudget现金预算.cashcard1(银行)自动提款卡.cashcard2现金卡.cashclaim现金索赔.cashcollectionbasis收现法,收现制.cashcredit活期信誉放款,现金付出.cashcreditslip现金支出传票.cashcurrency现金通货.cashcycle现金循环,现金周期.cashday付款日.cashdebitslip现金收入传票.cashdepartment(
5、商业机构中的)出纳部=counting-house.cashdeposit现金存款;保证金.cashdepositascollateral保证金,押金.cashdesk(商店,饭馆的)付款处.cashdisbursements现金支出.cashdiscount(c.d.)现金折扣,付现折扣=settlementdiscount.cashdispenser(美)自动提款机=cashomat.cashdividend现金股利cashdown即付,付现.cashequivalentvalue现金等值,现金相等价值.cashflow资金流动cashflow现金流动.cashflowstream现金流(
6、量).cashholdings库存现金cashholdings库存现金.cashinadvance(c.i.a.)预付现金.cashinbank存银行现金,银行存款.cashinhand(商行的)手头现金,库存现金=cashonhand.cashintransit在途现金,在运现金.cashintransitpolicy现金运送保险单.cashintreasury库存现金.cashinvoice现购发票.cashitems现金帐项,现金科目.cashjournal现金日记簿.cashliquidity现金流动(情况);现金周转.cashloan现金贷款.cashmanagementservic
7、es现金管理业务cashmarket现金交易市场,现货市场,付现市场.cashnexus现金交易关系.cashonarrival货到付现,货到付款.cashonbank银行存款;银行付款;现金支票付款.cashondeliver(C.O.D)(英)交货付款,现款交货=collectondelivery.cashondelivery(COD)交割付款cashorder(C/O)现金订货.cashpaidbook现金支出簿.cashpayment现金支付cashpayment现金付款,现付.cashpaymentsjournal现金支出日记帐.cashposition头寸cashposition现
8、金状况,现金头寸.cashprice现金售价,现金付款价格.cashpurchase现购,现金购买.cashrailway(商店中的)货款传送线.cashratio现金比率.cashreceipts(CR)现金收入.cashreceiptsjournal现金收入日记帐.cashrecords现金记录.cashregister现金登记机,现金收入记录机,收银机.cashremittance汇款单;解款单.cashremittancenote现金解款单,解款单.cashrequirement现金需要量.cashreserve现金储备(金).cashresources现金资源,现金来源.cashre
9、sources(reserves)现金准备cashsale现售,现金销售=salebyrealcash.cashsaleinvoice现销发票,现售发票.cashsettlement现金结算,现汇结算.cashshortandover现金尾差,盘点现金余差;现金短溢.cashslip现金传票.cashstatement现金报表,(现金)库存表.cashticket现销票,门市发票.cashtransaction现金交易.cashverification现金核实,现金核查.cashvoucher现金凭单;现金收据.cashwithorder(c.w.o.,C.W.O.)订货时付款,订货付现,落单
10、付现.cashwithoutdiscount付现无折扣.cashyielddiscount现金获利率,现金收益率.cash-and-carryarbitrage现货持有套利.cashier出纳员,收支员.cashierscheque(C.C.)银行本票=cashiersorder.centralrate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)certificateofbalance存款凭单CertificateofDeposits(CDs)大额定期存款单certificatedsecurity实物证券certificatesofdeposit(CDs)大面额存款单certi
11、fyingbank付款保证银行changehands交换,换手.charteredbank特许银行chattel动产.chattelmortgage动产抵押.chattelmortgage动产抵押.chattelmortgagebond(美)动产抵押(公司)债券.chattelpersonal(私人)动产.chattelreal准不动产(土地权等).checkcertificate检验证实书.checkdeposit支票存款checklist(核对用的)清单.checksheet对帐单.checkingaccount支票帐户.checkingdeposits支票存款,活期存款checkingr
12、eserve支票现金储备.checkstand(超级市场的)点货收款台.cheque(payable)tobearer来人支票,不记名支票.chequebook支票簿.chequebookstub支票簿存根.chequecard支票卡.chequecollection支票兑取.chequecollector支票兑取人.chequecrossed划线支票.chequecrossedgenerally普通划线支票.chequecrossedspecially十分划线支票.chequedeposit支票存款.chequedrawer支票出票人.chequeholder支票执票人.chequeonly
13、foraccount转帐支票.chequepayableatsight见票即付支票.chequeprotector支票银码机.chequerate票据汇兑汇率,票汇价格=sightrate,shortrate.chequeregister支票登记簿.chequereturned退票,退回的支票.chequesigner支票签名机.chequestub支票存根.chequetoorder记名支票,指定人支票.ChinaInvestmentBank中国投资银行circulationrisks流通风险.circulationtax(turnovertax)流转税.citybank城市银行claima
14、refound索赔.cleancollections光票托收clearingbank清算银行clearinghouse清算所.clearinghouse清算公司,票据交换所.closeout平仓,结清(账).closedandmortgage闭口抵押.closingorder收市价订单.closingrate收盘价closingtransaction平仓交易collar带利率上下限的期权.collateralloan抵押借款.collectingbank托收银行collectingbank托收银行collectingbank代收行collectioninstructions委托(托收的)单据c
15、ollectionitems托收业务,托收项目collectionoftradecharges托收货款collectiononcleanbill光票托收collectionondocuments跟单托收collectionorder托收委托书collectionrisk托收风险collectionrisks托收风险.collectionservice托收服务collective-ownedenterprisebonustax集体企业奖金税.collective-ownedenterpriseincometax集体企业所得税.commercialandindustrialloans工商贷款com
16、mercialdeposit商业存款commercialpaper商业票据commercialpaperhouse经营商业票据的商号commercialrisk商业风险.commercialterms商业条件.commission佣金commodityfutures商品期货.commodityinsurance商品保险.commoncollateral共同担保.commonfund共同基金commonstock普通股commontrustfund共同信托基金compensatoryfinancing补偿性融资.competitiverisks竞争风险.compositedepreciation
17、综合折旧.compoundinterest复利compoundrate复利率compoundratedeposit复利存款comprehensiveinsurance综合保险.condominium公寓私有共有方式.confirmingbank保兑银行congestionarea震荡区congestiontape统一自动行情显示conservatismandliquidity稳健性与流动性consortiumbank银团银行constructurerisk建设风险.consumerfinancing消费融资.contingentrisks或有风险.contractmoney合同保证金.cont
18、ractsize合约容量.contractsofdifference差异合约.contractualvalue合同价格.controlledrates控制的汇率converge集聚,(为共同利益而)结合一起.conversion汇兑,兑换convertiblecurrency可兑换的货币cooling-offperiod等待期cooperativefinancing合作金融.corneringthemarket操纵市场corners垄断.corporatedeposits法人存款correspondent代理行costofmaintenance维修费.counter-inflationpoli
19、cy反通货膨胀对策counter-inflationpolicy反通货膨胀对策counter-inflationpolicy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.coverageratio偿债能力比率.cover-note暂保单;投保通知单.credit信誉,信贷.creditaccount(C.A.,C/A)赊帐=openaccount2creditagreement信贷协定.creditamount信贷金额;赊帐金额;信誉证金额.creditanalysis信誉分
20、析.creditbalance贷方余额,结欠,贷余.creditbank信贷银行creditbeneficiary信誉证受益人.creditbusiness赊售,信誉买卖.creditbuying赊购.creditcapital信贷资本.creditcards信誉卡creditcontrol信誉控制creditcontrol信誉控制creditcontrol信誉控制creditcontrolinstrument信誉调节手段creditcontrolinstrument信誉调节手段creditcontrolinstrument信誉调节手段creditexpansion信誉扩张creditexpa
21、nsion信誉扩张creditexpansion信誉扩张creditextendingpolicy融资方针creditextendingpolicy融资方针creditextendingpolicy融资方针creditfacility信誉透支.creditlimit信誉额度.creditrestriction信誉限额.creditrisk信誉风险.creditunion信誉合作社creditorbank债权银行cropup(out)出现,呈现.crosshedge穿插套做.crosshedging穿插保值.cumdividend附息cumrights含权cumulativepreferredstock累积优先股currencyfutures外币期货.currencyfuturescontract货币期货合约.currentfund流动基金currentfuturesprice现时的期货价格.currentratio流动比率currentratio流动比率currentratio流动比率customize按顾客的详细要求制作.customsduty(tariffs)关税.