金融常用词汇

中英文对照。a banding machine 自动存取机

a deposit form 存款单

account number 帐目编号

ADR(American Depository Receipt)美国存托凭证/存股证

adverse balance 逆差

advising bank, notifying bank 通知银行

an application form 申请单

associate banker of collection 代收银行

bad debts 坏帐

Bandar’s note 庄票,银票

bank of communications 交通银行

bank of issue, bank of circulation 发行币银行

bank statement 对帐单

banker 银行家

banking hours, business hours 营业时间

Banque de I’Indo Chine 东方汇理银行

bearer check 不记名支票

blank check 空白支票

blue chips 蓝筹股

bond, debenture, debts 债券

bonus share 红股

bookkeeper 簿记员

bookkeeping 簿记

branch bank 银行分行

broker 经纪人

broker/dealer 券商

business accounting 商业会计

canceled check 已付支票

capital market 资本市场

cash account 现金帐

cash book 现金出纳帐

cash check 现金支票

central bank, national bank, banker’s bank 中央银行

certificate of deposit 存单

chartered bank 特许银行

Chartered Bank(特许银行)of India, Australia and China 麦加利银行

Chase Bank 大通银行

check book 支票本

check for transfer 转帐支票

check stub, counterfoil 票根

check 支票

clearing and settlement 清算/结算

clearing bank 清算银行

clearing house 票据交换所

closed-end securities investment fund 封闭式证券投资基金

commercial bank 商业银行,储蓄信贷银行

commercial credit company (discount company) 商业信贷公司(贴现公司)

commission 佣金

commodity/financial derivatives 商品/金融衍生产品

component index 成份指数

composite index 综合指数

computerized accounting 电脑化会计

confirming bank 保兑银行

consigned banker of collection 委托银行

construction bank 建设银行

controlling shareholder 控股股东

convertible bond 可转换债券

corporate bond 企业债券

corresponding bank 往来银行

cost accounting 成本会计

credit bureau 商业兴信所

credit card 信用卡

credit cooperatives 信用社

credit department 银行的信用部

credit trading 信用交易

credit union 合作银行

cross rate, arbitrage rate 套汇汇率

crossed check 横线支票

debenture 债券

debt chain 债务链

deflation 通货收缩

deposit book, passbook 存折

deposit receipt 存款收据

depositor 存户

depreciation accounting 折旧会计

devaluation 货币贬值

direct exchange 直接(对角)套汇

discount bank 贴现银行

discount rate, bank rate 贴现率

discount 贴现

dividend 红利/股息

domestic bank 国内银行

economic boom 经济繁荣

economic crisis 经济危机

economic cycle 经济周期

economic depression 经济萧条

economic recession 经济衰退

economic recovery 经济复苏

endorser 背书人

equitable tax system 等价税则

exchange bank 汇兑银行

favorable balance 顺差

financial trust 金融信托公司

financing 融资

foreign currency (exchange) reserve 外汇储备

foreign exchange crisis 外汇危机

foreign exchange fluctuation 外汇波动

forged check 伪支票

fund custodian bank 基金托管银行

fund manager 基金经理/管理公司

GDR (Global Depository Receipt) 全球存托凭证/存股证

general ledger 总帐

gilt-edged bond 金边债券

gold reserve 黄金储备

hard currency 硬通货

hedge fund 对冲基金

highly-leveraged institutions(HLI) 高杠杆交易机构

home loan bank 家宅贷款银行

Hongkong Shanghai Banking Corporation 汇丰银行

idle capital 游资

import and export bank (EXIMBANK) 进出口银行

indirect exchange 间接(三角)套汇

industrial and commercial bank 工商银行

industrial bank 实业银行

inflation 通货膨胀

information disclosure 信息披露

insider trading/dealing 内幕交易

institutional investor 机构投资者

intermediary 中介机构

international balance of payment 国际收支

international monetary system 国际货币制度

investment bank 投资银行

investment 投资

IPO (Initial Public Offering)新股初始公开发行

issuer 发行人

issuing bank, opening bank 开证银行

joint venture bank 合资银行

journal, day-book 日记帐,流水帐

junk bond 立即债券

land bank 土地银行

letter of credit 信用证

liquidity 流通性

local bank 本地银行

margins, collateral 保证金

market capitalization 市值

market manipulation 市场操纵

mark-to-market 逐日盯市

member bank, credit bank 储蓄信贷银行

merchant bank, accepting bank 承兑银行

merger and acquisition收购兼并

monetary market 货币市场

money (financial) market 金融市场

money in circulation 货币流通量

money shop, native bank 钱庄

mortgage bank, building society 抵押银行

mutual savings bank 互助储蓄银行

national budget 国家预算

National City Bank of New York 花旗银行

national gross product 国民生产总值

negotiable share 可流通股份

negotiation bank 议付银行

neighborhood savings bank, bank of deposit 街道储蓄所

note issue 纸币发行量

open/close a position 建/平仓

open-end securities investment fund 开放式证券投资基金

order check 记名支票

outstanding check 未付支票

overdraft, overdraw 透支

overseas bank 国外银行

p/e (price/earning) ratio 市盈率

pay-in slip 存款单

paying bank 付款银行

payment versus delivery 银券交付

post office savings bank 邮局储蓄银行

premium 溢价

president 行长

primary market 一级市场

principal 本金

private deposits 私人存款

proprietary trading 自营

prospectus招股说明书

public accounting 公共会计

public bond 公债

put / call option 看跌/看涨期权

raised capital/proceeds 筹资

rating agency 评级机构

red chips红筹股

Registered Financial Planners 注册财务策划师(RFP)

requesting bank 委托开证银行

reserve bank 准备银行

retail / private investor 个人投资者/散户

revaluation 货币增值

rights issue/offering 配股

road show 路演

rubber check 空头支票

savings bank 储蓄银行

secondary listing 第二上市

secondary market 二级市场

securities loan 融券

securities 证券

self-regulatory organization(SRO)自律组织

self-service bank 无人银行

share capital 股本

share, equity, stock 股票、的股权

soft currency 软通货

specimen signature 签字式样

stock exchange 股票交易所

stock, share 股票

strong room, vault 保险库

subscribe 申购

subsidiary ledger 分户帐

surplus 结余

the purchasing power of money 货币购买力

to cash 兑现

to counter sign 双签

to deposit 存款

to dishonor a check 拒付

to endorse 背书

to honor a check 兑付

to suspend payment 止付

traveler’s check 旅行支票

treasury /government bond 国库券/政府债券

treasury bill 国库券

trust company 信托公司

trust institution 银行的信托部

trustee savings bank 信托储蓄银行

turnover rate 换手率

underwriter承销商

unincorporated bank 钱庄

unit trust 信托投资公司

warrant 认股权证