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金融英语词汇1.aflatpercentagerateofincome统一比率的所得税税率2.alongposition多头部位，利多形势3.alongposition多头寸；买进的期货合同4.aputoptiononadebtsecurity债务证券的卖出期权5.asalesslip签购单据，售货清单6.ashortposition空头部位，短缺头寸7.ashortposition空头；卖出的期货合同8.ataxreturn税务申报表9.abnormaldepreciation特别折旧10.abnormalspoilage非正常损坏11.aboriginalcost原始成本12.acceptancebank票据承兑行13.acceptancemethod承兑方式14.acceptancerisks承兑风险15.acceptingbank承兑银行16.accessoryrisks附加保险，附加险17.accidentinsurance意外保险（不包括海上，火灾和人寿险）18.accommodationoffunds资金融通19.accompanyvt.附带，伴随，陪同20.accountcharges账户费用21.accountcurrent(A/C,a/c)往来帐户22.accountnumber(A/N)帐号23.accountstatement帐户清单24.accountingexposure会计风险25.accountingrisks会计风险26.accountingvalue帐面价值27.accountsofassured保险帐户28.accruedbondinterest应计债券利息29.accrueddepreciation应计折旧30.accrueddividend应计股利31.acknowledgementofdeclaration(underop预约保险申报确认书32.activesecurities热头股票，活跃的证券33.actualcashvalue（保险用语）实际现金价值34.actualrate实际汇率35.adaptiveexpectations适应性预期36.additionalinsurance加保，附加保险37.additionalreserve追加准备金38.adjustablepolicy可调整的保险单39.adjustablepremium可调整的保险费40.adjusteddebitbalance已调整的借方余额41.advancepaymentofpremium预缴保险费42.advance-declinetheory涨跌理论43.adverseexchange逆汇、逆汇兑44.adviceofdrawing提款通知书金融英语词汇45.advisingbank通知银行46.affiliatedbank联行47.affiliatedperson关联人48.aftermarket次级市场49.agentforcollection托收代理银行50.AgriculturalBankofChina中国农业银行51.agriculturalloans农业贷款52.agricultural（animalhusbandry）tax农（牧）业税53.allowancefordoubtfuldebt备抵呆帐款项54.alternative(either/or)order选择指令55.AmericanExpresscard运通卡56.Americanterms美国标价法57.amountinfigures小写金额58.amountinwords大写金额59.annualmembershipdues年费60.applicationformforabankingaccount银行开户申请书61.appointedbank外汇指定银行62.appreciationofexchangerate汇率升值63.arbitrage套利64.arbitrage套购，套利，套汇65.arbitrageofexchange套汇66.arbitrageofexchangeorstock套汇或套股67.arbitrageopportunity套价机会68.arbitragerisks套汇风险69.asagent做代理70.asprincipal做自营71.AsianDevelopmentFund(ADB)亚洲开发银行72.askprice=askingprice=offerprice出售价，报价，开价，出价73.ask-bidsystem竞价系统74.assessmentofloss估损75.assetsinsurance资产保险76.assignmentofpolicy保单转让77.assumptionofrisk承担风险78.asymmetry不对称79.atowner'srisk风险由货主负担80.at-the-closeorder收盘指令81.at-the-market按市价82.at-the-money平值期权83.at-the-opening(openingonly)order开盘指令84.auctionmarketplace拍卖市场85.automatedtellermachines(24hoursaday)自动取款机（24小时服务）86.automatictransfersbetweenaccounts自动转帐87.average平均数88.babybond小额债券金融英语词汇89.backspreads反套利90.backwardation现货溢价91.balancen.结余，差额，平衡92.bankbalance存款余额93.bankbalanceoverrequiredreserves超出法定（必备）储备的银行存款余额94.bankdeposit银行存款95.BankofChina中国银行96.BankofCommunications交通银行97.bankofdeposit存款银行98.bankofthegovernment政府的银行99.banker'sassociation银行协会100.banker'sbank中央银行101.banker'sguarantee银行担保102.bank'sbuyingrate银行买入价103.bank'ssellingrate银行卖出价104.bankswithbusinessdealingwiththecenter中央银行的往来银行105.Barclaycard巴克莱银行信用卡106.baserate基本汇价107.basisorder基差订单108.basisrisk基差风险109.bearmarket熊市110.bearoperation卖空行为111.bearraiders大量抛空者112.beneficialowner受益所有人113.beneficiaryofinsurance保险金受益人114.best-effortsoffering尽力推销（代销）发行115.bidandaskprices买入和卖出价116.bidandaskspread买卖差价117.bidprice=buyingprice买价118.bid-askspread递盘虚盘差价119.bigboard大行情牌120.bigslump大衰退（暴跌）121.bill-payingservices代付帐款122.blackmarket黑市123.blackmarketfinancing黑市筹资124.blackmoney黑钱125.blanketmortgage总括抵押126.blockpositioner大宗头寸商127.blowout畅销128.blue-chipstocks蓝筹股129.boardofarbitration仲裁委员会130.boardofgovernors理事会131.bondfund债券基金132.borrowingfromaffiliates向联营公司借款金融英语词汇133.borrowingpowerofsecurities证券贷款能力134.borrowingrisks借款风险135.boughtdeal包销136.breadandbutterbusiness基本业务137.breadthindex宽度指数138.break-even不亏不盈，收支相抵139.breakout突破140.bridgingfinance过渡性融资141.broker经纪人，掮客142.brokerage经纪人佣金143.brokerage经纪业；付给经纪人的佣金144.brokeragefirm经纪商（号）145.broker'sloan经纪人贷款146.brokinghouse经纪人事务所147.buildingagreement具有约束力的协定148.buildingtax（taxonconstruction）建筑税149.bullish行情看涨150.businessinsurance企业保险151.businessrisk营业风险152.businesssavings企业储蓄153.businesstax营业税154.businesstermloan企业长期贷款155.bust-uprisks破产风险156.buyer'srisks买方风险157.call(option)买方期权，看涨期权158.callandputoptions买入期权和卖出期权159.callforfunds控股、集资160.callloantransaction短期拆放往来161.callmarket活期存款市场162.callmoney拆放款163.calloptionsonanequity权益（证券）的买入期权164.call-options认购期权165.cancellation取消166.cancellationmoney解约金167.cap带利率上限的期权168.capitalassets资本资产169.capitallease资本租赁170.capitalmarket信贷市场、资本市场171.capitalresources资本来源172.capitalsurplus资本盈余173.capitaltransfer资本转移174.capitalturnoverrate资本周转率175.cardissuinginstitution发卡单位176.carefullyselectedapplicant经仔细选定的申请人金融英语词汇177.cargoinsurance货物保险178.cash现金，现款v.兑现，付现款179.cashacheque支票兑现180.cashaccount现金帐户181.cashadvance差旅预支款182.cashagainstbilloflading凭提单付现183.cashagainstdocuments（C.A.D.）凭单付现，凭单据付现金=documentagainstcash184.cashandcarry付现自运；现金交易和运输自理；现购自运商店185.cashandcarrywholesale付现自运批发186.cashassets现金资产187.cashaudit现金审核188.cashaudit现金审核，现金审计189.cashbalance现金余额，现款结存190.cashbasis现金制191.cashbasis现金制，现金基础192.cashbasisaccounting现金收付会计制193.cashbeforedelivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cashbonus现金红利195.cashbook现金簿；现金帐；现金出纳帐196.cashboy送款员197.cashbudget现金预算198.cashcard1（银行）自动提款卡199.cashcard2现金卡200.cashclaim现金索赔201.cashcollectionbasis收现法，收现制202.cashcredit活期信用放