注册金融分析师CFA考试专用词典C

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1、calendar year figure 历年数字call 催缴通知;认购期权call deposit 通知存款;活期存款call loan 短期同业拆借;通知贷款call margin 补仓;追加保证金call market 短期同业拆放市场call money 短期同业拆借;活期贷款call option 认购期权;看涨期权call price 赎回价格;提前赎回价call warrant 认购认股权证;回购认股权证callable share 可收回股份;可兑付股份called up share capital 已催缴股本Canadian Dollar CAD 加拿大元Canadian

2、Eastern Finance Limited 加拿大怡东财务Canadian Imperial Bank of Commerce 加拿大帝国商业银行cancellation price 取消费cap 上限capital 资本;资金Capital Accord ?资本协定?capital account 资本帐;非经常帐capital account commitment balance 资本帐承当额结余Capital Adequacy Directive CAD ?资本充足指引?capital adequacy ratio CAR 资本充足比率capital allowance 资本免税额c

3、apital alteration 资本变更capital and liabilities ratio 资本负债比率capital and liquidity requirement 资本与流动资金的规定capital appreciation 资本增值Capital, Asset Quality, Management, Earnings and Liquidity Rating System CAMEL Rating System 资本、资产质素、管理、盈利与流动资金评级制度CAMEL评级制度capital assets 资本资产capital at risk 风险资本capital ba

4、se 资本根底;资金根底capital charges 资本支出;资本费用capital commitment 资本承当capital contribution certificate 出资证明书capital convergence 划一资本充足比率capital cost 资本本钱;建立本钱;建立费用capital cover 资本保证capital deficit 资本亏绌;资本赤字capital divided into shares 资本分成股份capital element 资本因素;资本局部capital equipment 资本设备capital expenditure 资本开

5、支;非经常开支capital expenses 资本费用capital financing 筹集资本;以非经常收入支付非经常开支的结算capital flow 资金流量capital formation 资本形成;集资capital formation figure 资本组合数字capital fund 资本基金capital gain 资本增益;资本增值capital gains tax 资本增值税capital goods 资本财货;资本货物capital grant 非经常补助金;非经常拨款;建立补助金capital grant cycle 建立补助金周期capital injectio

6、n 注入资本;注资capital input 投入资本capital intensity 资本密集度capital intensive 资本密集capital investment 资本投资Capital Investment Fund 资本投资基金capital loss 资本损失capital maintenance 资本保值;资本保存capital market 资本市场;资金市场capital market instrument 资本市场票据capital money 资本款项capital money subject to a trust 信托财产资本capital movement

7、 资本流动capital nature 资本性质capital outlay 资本支出capital portion 资本局部capital profit 资本利润capital project 根本工程工程;非经常开支工程capital receipt 资本收入capital redemption 资本赎回capital redemption business 资本赎回业务capital redemption contract 资本赎回合约capital redemption reserve 资本赎回储藏capital reduction 资本减缩;减资Capital Reduction S

8、cheme Stock Exchange of Hong Kong Limited 股本削减方案香港联合交易所capital repayment 归还资本capital reserve 资本储藏;后备资本capital revenue 资本收益;非经常收入capital spending 资本开支;资本支出;非经常开支capital stock 股本capital stock subscription 认缴股本;认购股本capital subsidy 建立津贴;根本建立津贴capital subvention 非经常资助金capital sum 资本额capital tax 资本税capita

9、l transfer tax 资本转移税capital turnover 资本周转率capital value 资本价值capital works project 根本工程工程Capital Works Reserve Fund 根本工程储藏基金Capital Works Resource Allocation Exercise 根本工程方案资源分配工作capitalization 资本化;资本总额capitalization of interest 利息化作本金capitalized interest 化作本金的利息capitalized loan 转作资本的贷款capitalized va

10、lue 资本复原值;资本化价值capitation grant 按人计算的补助金captive insurance business 专属自保保险业务car insurance 汽车保险Caribbean Development Bank 加勒比开发银行CARIPLO-Cassa di Risparmio delle Provincie Lombarde S.p.A. trading as Cariplo S.p.A. 意大利嘉利堡银行cartel 同业联盟;卡特尔cartelized rates system 联营式利率制度cash 现金;现款cash accounting system 现

11、金会计制度cash acquisition 以现金投资所得的资产cash allowance 现金津贴cash assets 现金资产cash at bank 银行现金;银行存款cash balance 现金结余cash basis 现金收付制;收付实现制cash basis accounting 现金收付制会计;收付实现制会计cash bonus 现金红利cash book 现金出纳帐;现金簿cash client 现金客户cash commission rebate 现金回佣cash compensation 现金补偿cash contribution 现金承当额;现金分担额cash co

12、st 直接费用;现金本钱cash coupon 现金礼券cash credit 现金信贷cash deficit 现金赤字cash deposit and withdrawal 现金收支cash disbursement journal 现金支出日记簿cash disbursement slip 现金支出传票;现金支出单cash flow 现金流量;银根cash flow lending 流动现金放款;无抵押融资cash flow statement 现金流量表;现金流动表cash flow surplus 现金流量盈余cash in hand 库存现金;手头现金cash in till 备用

13、现金cash in transit 运送中现金;在运现金cash input 投入现金cash input figure 现金投入数字cash limit 现金支出限额;现金限额cash margin 现金保证金cash market 现货市场;现金交易市场cash offer 现金要约;现金补偿额cash payment 现金付款;现金支付cash position 现金头寸cash price 现金价格cash receipts journal 现金收入日记簿cash receiving slip 现金收入传票;现金收入单cash settlement 现金结算cash surplus 现

14、金盈余cash with order 订货付现;凭票即付cashiers order 银行本票cashiers order outstanding 未承兑的银行本票cash-limited subhead 有现金支出限额的分目cash-sweep 现金彩票活动casual client “散客;“散户CCASS Depository 中央结算系统证券存管处CCIC Finance Limited 中芝兴业财务cedant 分出者ceding company 分出公司ceding insurer 分出保险人ceiling 上限ceiling price 最高限价central bank 中央银行Central Bank Bilateral Repurchase Agreement ?中央银行双边回购协议?central banking 中央银行业务central banking function 中央银行职能Centr

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