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1、division of labor 劳动分工commoditymoney 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange 交换媒介legal sanction 法律制裁face value 面值liquid assets 流动资产illiquid assets 非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of
2、 withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits 存单bond 债券stock 股票travelerschecks 旅行支票small-denomination time deposits 小额定期存款large-denomination time deposits 大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase a
3、greements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks 商业银行a means of payment 支付手段a store of value 储藏手段a standard of value 价值标准1. a flat percentage rate of income 统一比率的所得税税率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
4、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 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. accesso
5、ry 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
6、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 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. addition
7、al 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
8、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1. agricultural loans 农业贷款2. agricultural（animal husbandry）tax 农（牧）业税3. allowance for doubtful debt 备抵呆帐款项4. alternative (either/or) order 选择指令5. American Express card 运通卡6. Americ
9、an terms 美国标价法7. amount in figures 小写金额8. amount in words 大写金额9. annual membership dues 年费10. application form for a banking account 银行开户申请书11. appointed bank 外汇指定银行12. appreciation of exchange rate 汇率升值13. arbitrage 套利14. arbitrage 套购，套利，套汇15. arbitrage of exchange 套汇16. arbitrage of exchange or st
10、ock 套汇或套股17. arbitrage opportunity 套价机会18. arbitrage risks 套汇风险19. as agent 做代理20. as principal 做自营21. Asian Development Fund (ADB) 亚洲开发银行22. ask price = asking price = offer price 出售价，报价，开价，出价23. ask-bid system 竞价系统24. assessment of loss 估损25. assets insurance 资产保险26. assignment of policy 保单转让27. assumption of risk 承担风险28. asymmetry 不对称29. at owners risk 风险由货主负担30. at-the-close order 收盘指令31. at-the-market 按市价
