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1、金融英语词汇1. a flat percentage rate of income 统一比率的所得税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9. abnormal depreciation 特别折旧10. abnormal
2、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，陪同20. account charges 账
3、户费用21. 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. acknowledgemen
4、t of 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 追加准备金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
5、整的借方余额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
6、 loans 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 ac
7、count 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，套购，套利，套汇64. arbitrage of exchange 套汇65. arbitrage of exchange or stock 套汇或套股66. arbitrage opportunity 套价机会67. arbitrage risks 套汇风险68. as agent 做代理69. as principal 做自营70. Asian Development Fund (ADB) 亚洲开发银行71
8、. ask price = asking price = offer price 出售价，报价，开价，出价72. ask-bid system 竞价系统73. assessment of loss 估损74. assets insurance 资产保险75. assignment of policy 保单转让76. assumption of risk 承担风险77. asymmetry 不对称78. at owners risk 风险由货主负担79. at-the-close order 收盘指令80. at-the-market 按市价81. at-the-money 平值期权82. at
9、-the-opening (opening only) order 开盘指令83. auction marketplace 拍卖市场84. automated teller machines (24 hours a day) 自动取款机（24 小时服务）85. automatic transfers between accounts 自动转帐86. average 平均数87. baby bond 小额债券88. back spreads 反套利89. back wardation 现货溢价90. balance n. 结余，差额，平衡91. bank balance 存款余额金融英语词汇92
10、. bank balance over required reserves 超出法定（必备）储备的银行存款余额93. bank deposit 银行存款94. Bank of China 中国银行95. Bank of Communications 交通银行96. bank of deposit 存款银行97. bank of the government 政府的银行98. bankers association 银行协会99. bankers bank 中央银行100. bankers guarantee 银行担保101. banks buying rate 银行买入价102. banks
11、selling rate 银行卖出价103. banks with business dealing with the center 中央银行的往来银行104. Barclay card 巴克莱银行信用卡105. base rate 基本汇价106. basis order 基差订单107. basis risk 基差风险108. bear market 熊市109. bear operation 卖空行为110. bear raiders 大量抛空者111. beneficial owner 受益所有人112. beneficiary of insurance 保险金受益人113. best
12、-efforts offering 尽力推销（代销）发行114. bid and ask prices 买入和卖出价115. bid and ask spread 买卖差价116. bid price = buying price 买价117. bid-ask spread 递盘虚盘差价118. big board 大行情牌119. big slump 大衰退（暴跌）120. bill-paying services 代付帐款121. black market 黑市122. black market financing 黑市筹资123. black money 黑钱124. blanket m
13、ortgage 总括抵押125. block positioner 大宗头寸商126. blowout 畅销127. blue-chip stocks 蓝筹股128. board of arbitration 仲裁委员会129. board of governors 理事会130. bond fund 债券基金131. borrowing from affiliates 向联营公司借款132. borrowing power of securities 证券贷款能力133. borrowing risks 借款风险134. bought deal 包销135. bread and butter
14、 business 基本业务136. breadth index 宽度指数137. break-even 不亏不盈，收支相抵138. breakout 突破139. bridging finance 过渡性融资140. broker 经纪人，掮客141. brokerage 经纪人佣金142. brokerage 经纪业；付给经纪人的佣金143. brokerage firm 经纪商（号）144. brokers loan 经纪人贷款145. broking house 经纪人事务所146. building agreement 具有约束力的协定147. building tax （tax o
15、n construction） 建筑税148. bullish 行情看涨149. business insurance 企业保险150. business risk 营业风险151. business savings 企业储蓄152. business tax 营业税153. business term loan 企业长期贷款154. bust-up risks 破产风险155. buyers risks 买方风险156. call (option) 买方期权，看涨期权157. call and put options 买入期权和卖出期权158. call for funds 控股、集资159
16、. call loan transaction 短期拆放往来160. call market 活期存款市场161. call money 拆放款162. call options on an equity 权益（证券）的买入期权163. call-options 认购期权164. cancellation 取消165. cancellation money 解约金166. cap 带利率上限的期权167. capital assets 资本资产168. capital lease 资本租赁169. capital market 信贷市场、资本市场170. capital resources 资本来源171. capital surplus 资本盈余172. capital transf
