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1、（财务知识）英语财务术语及培训教材词语解释估计使用年期estimatedusefullife估值师valuer估值报告valuationreport低收费经纪discountbroker低于面值belowpar低于最佳卖盘价/低于最好沽盘价downtick;minustick作价买卖marketmaking佣金回扣commissionrebate兑付redemption免责声明disclaimer冷淡对待令coldshoulderorder利息补贴【中国内地】interestratesubsidyMainlandChina利息资本化capitalisationofinterest利益冲突事宜委
2、员会ConflictCommittee利率上限interest-rateceiling利率掉期/利率调期*interest-rateswap利率期货interest-ratefutures利率衔接interestcollar;interestratecollar利润profit初次公开招股initialpublicoffering(IPO)初步认购价initialsubscriptionprice助理主管【创业板】assistantsupervisorGEM即日平仓交易daytrade即日回购协议【银行】intradayrepurchaseagreementbanking即日有效买卖盘good
3、-for-dayorder即日拆借市场intra-daymoneymarket即日流动资金intradayliquidity即日差额缴款报告【中央结算系统】Intra-dayMarksCollectionReportCCASS即日追补按金intra-daymargincall即日报价intradayquotation即日买卖daytrade即日盘/即日买卖盘dayorder即日鲜daytrade即日额外按金intra-daymargin即月front-month即夜传送报告资料服务【中央结算系统】OvernightReportDistributionCCASS实时支付结算系统【金管局】Real
4、TimeGrossSettlementsystem(RTGS)HKMA实时或取消Immediate-or-Cancel(IOC)实时汇款同时交收【银行】paymentvspayment(PvP)banking实时信息realtimeinformation实时数码数据传送专线realtimedigitaldatafeed实时数码数据服务RealtimeDigitalDataService(RDDS)实时转送onlinetransfer否定声明negativestatement;disclaimer囤仓策略buyandholdstrategy均衡价格equilibriumprice坐盘propri
5、etarytrading夹仓squeeze;shortsqueeze尾盘at-the-closeorder技术分析technicalanalysis投资分析员investmentanalyst投资服务指令【欧洲联盟】InvestmentServicesDirective(ISD)EuropeanUnion投资者户口服务InvestorAccountService投资者户口持有人InvestorParticipant(IP)投资者户口持有人规则TermsandConditionsforInvestorParticipants投资者与证券市场【刊物】InvestorsandtheStockMark
6、etpublication投资者应知多点【刊物】KnowMoreAboutYourInvestmentpublication投资级别investmentgrade投资理念investmentphilosophy投资组合portfolio投资组合经理portfoliomanager投资对象investee投资管理研究联会AssociationforInvestmentManagementandResearch(AIMR)投资顾问investmentadviser投资顾问委员会InvestmentAdvisoryCommittee投标程序tenderprocedure折扣discount;hair
7、cut折扣经纪discountbroker折算translation折旧depreciation折让discount折让经纪discountbroker拋空shortselling改良特别股份交易方法EnhancedSpecialStockTradingMethod更正交易tradeamendment更改财政年度结算日期changeofyearend每日平均交收效率dailyaveragesettlementefficiency每日交易活动及持仓报告【期货】DailyTradingActivityandOpenPositionsSummaryReportfutures每日回报标准差standa
8、rddeviationofdailyreturn每日按金dailymargin每日按金要求dailymargincall每日价格上限dailytradinglimit每周港股统计数字WeeklyHongKongStockMarketStatistics每股有形资产净值nettangibleassetspershare每股盈利earningspershare(EPS)每股资产净值netassetvaluepershare没有利益关系的股东disinterestedshareholder没有预先借货的卖空活动nakedshortselling没有担保的卖空交易uncoveredshortselli
9、ng私人户口交易指引personalaccountdealingguidelines私人配售privateplacing私人密码personalidentificationnumber(PIN)私有化/私营化privatisation系列按金价值seriesmarginvalue系统性风险systematicrisk系统参数systemparameter系统终止systemclosure系统整合商systemintegrator系统联通权systemaccessright系统联通权收费【期权】SystemAccessRightFeeoptions巡回推介roadshow防止洗黑钱修订指引Rev
10、isedGuidanceNotesRegardingMoneyLaundering亚太股市脉络RegionalMonitor亚洲证券分析家协会AsianSecuritiesAnalystsFederation亚太区中央证券存管处组织Asia-PacificCentralSecuritiesDepositoryGroup(ACG)亚太贷款市场协会AsiaPacificLoanMarketAssociation亚太经济合作组织AsiaPacificEconomicCooperation(APEC)亚洲美元市场Asiandollarmarket亚洲美元债券Asiandollarbond亚洲货币世界（
11、新加坡）有限公司MoneyWorldAsiaPteLimited亚洲开发银行AsianDevelopmentBank(ADB)亚洲证券分析员公会AsianSecuritiesAnalystsCouncil(ASAC)亚洲证券借贷协会PanAsianSecuritiesLendingAssociation(PASLA)来回期权交易roundtripoptiontransaction供股rightsissue供款contribution供货商电子存盘系统VendorElectronicFilingSystem(VEF)两用画面终端机dualmodeterminal(DMT)两边客交易directb
12、usiness;directbusinesstransaction两边客买卖盘two-sidedorder两边开盘two-wayquote到期/到期日maturity;expirydate到期月份expirymonth到期收益率yieldtomaturity到期前有效买卖盘good-till-dateorder(GTD)制订系统规模systemsizing制裁权powerofsanction券面利率coupon;couponrate协议安排/协议计划schemeofarrangement取消交易【期权】tradereversalsoptions取消交易合约【期权】reversalcontrac
13、toptions取消前有效买卖盘good-till-cancelledorder(GTC)受信人fiduciary受信责任fiduciaryduty受益人beneficiary受托人trustee;fiduciary受监管之股份卖空活动regulatedshortselling受让人assignee;transferee垃圾债券junkbond委托存款*designateddeposit委派代表书proxyform定息按揭fixed-ratemortgage定期债券termbond定价模式pricingmodel定镜处理【计算机】snapshotcomputer延时信息delayeddata往
14、来账currentaccount或有保费contingentpremium或然负债contingentliabilities所有普通股指数AllOrdinariesIndex(AOI)所需回报率requiredrateofreturn房地产投资信托基金realestateinvestmenttrust(REIT)房地产投资信托基金守则CodeonRealEstateInvestmentTrusts承兑acceptance承兑行acceptancehouse承前【会计】broughtforwardaccounting承配人placee承销*underwrite承销商*underwriter承办银行administeringbank承让人assignee;transferee披露/披露事项disclosure披露权益disclosureofinterests
