金融专业术语英语词汇

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unitonedivisionoflabor劳动分工commoditymoney商品货币legaltender法定货币fiatmoney法定通货amediumofexchange交换媒介legalsanction法律制裁facevalue面值liquidassets流动资产illiquidlassets非流动资产theliquidityscale流动性指标realestate不动产timedeposit定期存款bond债券stock股票thriftinstitutions存款机构financialinstitution金融机构commercialbanks商业银行ameansofpayment支付手段astoreofvalue储藏手段astandardofvalue价值标准certificateofdeposits存单repurchaseagreements回购协议travelers'checks旅行支票moneymarketmutualfunds货币市场互助基金small-denominationtimedeposits小额定期存款large-denominationtimedeposits大额定期存款bankovernightrepurchaseagreements银行隔夜回购协议banklong-termrepurchaseagreements银行长期回购协议checkingaccounts,demanddeposit,checkabledeposit活期存款negotiableorderofwithdrawalaccounts大额可转让提款单unittworeserve储备note票据discount贴现circulate流通centralbank中央银行creditunion信用合作社papercurrency纸币creditcreation信用创造branchbanking银行分行制unitbanking单一银行制outofcirculation退出流通capitalstock股本atpar以票面价值计electronicbanking电子银行thegoldstandard金本位reserveratio准备金比率bankingholdingcompany公司银行thestockmarketcrash股市风暴theFederalReserveSystem联邦储备系统theFederalReserveBoard联邦储备委员会unitthreedeficit亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pensionfunds养老基金faceamount面值commericalpaper商业票据Fedfund联邦基金eurodollar欧洲美元treasurybills国库券floating-rate浮动比率fixed-rate固定比率defaultrisk拖欠风险creditrating信誉级别taxcollection税收moneymarket货币市场capitalmarket资本市场originalmaturity原始到期期限surplusfunds过剩基金unitfourpremium升水discount贴水par平价deficit赤字future期货capitalmovements资本流动foreignexchangedealings外汇交易balanceofpayment国际收支eurodollarmarket欧洲美元市场spotrate即期汇率forwardrate远期汇率crossrate交叉汇率arbitragetransation套汇交易spacearbitrage地点套汇timearbitrage时间套汇interestarbitrage套利directquotation直接标价法indirectquotation间接标价法decimalsystem十进制longposition多头shortposition空头banker'sacceptance银行承兑汇票swedishkronor瑞典克郎Sfr瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎Nkr挪威克郎Yen日元Can$加拿大元Lit意大利里拉Aus$澳大利亚元DG荷兰盾BF比利时法郎£英镑unitfiveover-the-countermarket场外交易市场turnover总成交额invoice发票,发货单portfolio债务,投资组合not-for-profitcooperative非盈利性组织triangulararbitrage三角套汇thesocietyforworldwideinterbankfinancialtelecommunication(SWIFT)环球银行金融电讯协会theclearinghouseinterbankpaymentssystem(CHIPS)纽约银行同业清算系统unitsixquota配额guaratee保函fixedexchangerate固定汇率balanceofpaymentdeficit国际收支逆差internationalreserve国际储备credittranchedrawing信贷份额借款credittranche信贷份额credittranchefacilities信贷份额贷款便利internationalpayment国际收支bufferstock缓冲存货extendedfacilities补偿信贷便利governmentborrowing国债;政府借款pricefluctuation价格波动,价格涨落exportearning出口收益enlargedaccesspolicy延期进入政策creditpolicy信用政策financialintermediary金融中介concessionalterms特惠条件tradecredit商业信贷earningcapacity收益能力debtrestructuring债务重组,债务调整financialsettlement财务清算BrettonWoodsAgreement布雷顿森林协议InternationalMonetaryFund国际货币基金组织InternationalDevelopmentAssociation(I.D.A.)国际开发协会InternationalFincanceCorporation(I.F.C.)国际金融公司BankforInternationalSettlements(B.I.S.)国际清算银行InternationalBankforResonstructionandDevelopment(IBRD)国际复兴与开发银行unitsevensyndication辛迪加underwrite包销,认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobondmarket欧洲债券市场FederalReserveBank(FRB)联邦储备银行euronote欧洲票据fixedtermtimedeposit定期支付存款unsecuredcredit无担保贷款neogotiabletimedeposit议付定期存款leadbank牵头银行inter-bankmoneymarket银行同业货币市场mediumtermloan中期贷款syndicatedcredit银团贷款merchantbank商业银行portfoliomanagement有价债券管理leasefinancing租赁融资noteissurancefacility票据发行安排floating-ratenote浮动利率票据bearernote不记名票价underwritingfacility包销安排bondholder债券持持有者back-upcreditline备用信贷额promissorynote(P.N..p/n)本票interestratecontrols利率管制interestrateceiling利率上限interestratefloor利率下限depositinsurance存款保险LondonInterbankOfferedRate(LIBOR)伦敦同业优惠利率revolvingcerdit循环信用证,即revolvingletterofcreditnoninterest-bearingreserves无息储备金

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