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研路通考研社区()第1页共48页专业英语最新词汇大全aflatpercentagerateofincome统一比率的所得税税率。alongposition多头部位,利多形势。alongposition多头寸;买进的期货合同。aputoptiononadebtsecurity债务证券的卖出期权。asalesslip签购单据,售货清单。ashortposition空头部位,短缺头寸。ashortposition空头;卖出的期货合同。ataxreturn税务申报表。abnormaldepreciation特别折旧。abnormalspoilage非正常损坏。aboriginalcost原始成本。acceptancebank票据承兑行acceptancemethod承兑方式。acceptancerisks承兑风险。acceptingbank承兑银行accessoryrisks附加保险,附加险。accidentinsurance意外保险。(不包括海上,火灾和人寿保险)。accommodationoffunds资金融通。accompanyvt.附带,伴随,陪同accountcharges账户费用accountcurrent(A/C,a/c)往来帐户accountnumber(A/N)帐号accountstatement帐户清单accountingexposure会计风险。accountingrisks会计风险。accountingvalue帐面价值。accountsofassured保险帐户。accruedbondinterest应计债券利息accrueddepreciation应计折旧。accrueddividend应计股利acknowledgementofdeclaration(underop预约保险申报确认书。activesecurities热头股票,活跃的证券actualcashvalue(保险用语)实际现金价值。actualrate实际汇率adaptiveexpectations适应性预期。additionalinsurance加保,附加保险。additionalreserve追加准备金additionalreserve追加准备金additionalreserve追加准备金adjustablepolicy可调整的保险单。adjustablepremium可调整的保险费。adjusteddebitbalance已调整的借方余额研路通考研社区()第2页共48页advancepaymentofpremium预缴保险费。advance-declinetheory涨跌理论adverseexchange逆汇、逆汇兑adviceofdrawing提款通知书advisingbank通知银行affiliatedbank联行affiliatedperson关联人aftermarket次级市场agentforcollection托收代理银行AgriculturalBankofChina中国农业银行agriculturalloans农业贷款agricultural(animalhusbandry)tax农(牧)业税。allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项allowancefordoubtfuldebt备抵呆帐款项alternative(either/or)order选择指令AmericanExpresscard运通卡。Americanterms美国标价法amountinfigures小写金额amountinwords大写金额annualmembershipdues年费。applicationformforabankingaccount银行开户申请书appointedbank外汇指定银行appreciationofexchangerate汇率升值arbitrage套利arbitrage套购,套利,套汇。arbitrageofexchange套汇arbitrageofexchangeorstock套汇或套股。arbitrageopportunity套价机会。arbitragerisks套汇风险。asagent做代理asprincipal做自营AsianDevelopmentFund(ADB)亚洲开发银行askprice=askingprice=offerprice=出售价,报价,开价,出价ask-bidsystem竞价系统assessmentofloss估损。assetsinsurance资产保险。assignmentofpolicy保单转让。assumptionofrisk承担风险。asymmetry不对称。atowner'srisk风险由货主负担。at-the-closeorder收盘指令at-the-market按市价at-the-money平值期权。研路通考研社区()第3页共48页at-the-opening(openingonly)order开盘指令auctionmarketplace拍卖市场automatedtellermachines(24hoursada自动取款机(24小时服务)automatictransfersbetweenaccounts自动转帐average平均数bankbalanceoverrequiredreserves超出法定(必备)储备的银行存款余额bankdeposit银行存款BankofChina中国银行BankofCommunications交通银行bankofdeposit存款银行bankofthegovernment政府的银行banker'sassociation银行协会banker'sbank中央银行banker'sguarantee银行担保。bank'sbuyingrate银行买入价bank'ssellingrate银行卖出价bankswithbusinessdealingwiththecen中央银行的往来银行Barclaycard巴克莱银行信用卡。baserate基本汇价basisorder基差订单。basisrisk基差风险。bearmarket熊市bearoperation卖空行为bearraiders大量抛空者beneficialowner受益所有人beneficiaryofinsurance保险金受益人。best-effortsoffering尽力推销(代销)发行bidandaskprices买入和卖出价bidandaskspread买卖差价bidprice=buyingprice买价bid-askspread递盘虚盘差价。bigboard大行情牌bigslump大衰退(暴跌)。bill-payingservices代付帐款blackmarket黑市blackmarketfinancing黑市筹资。blackmoney黑钱blanketmortgage总括抵押。blockpositioner大宗头寸商blowout畅销blue-chipstocks蓝筹股boardofarbitration仲裁委员会boardofgovernors理事会bondfund债券基金borrowingfromaffiliates向联营公司借款。borrowingpowerofsecurities证券贷款能力borrowingrisks借款风险。boughtdeal包销breadandbutterbusiness基本业务breadthindex宽度指数break-even不亏不盈,收支相抵。breakout突破bridgingfinance过渡性融资。broker经纪人,掮客brokerage经纪人佣金brokerage经纪业;付给经纪人的佣金。brokeragefirm经纪商(号)。broker'sloan经纪人贷款brokinghouse经纪人事务所buildingagreement具有约束力的协定。buildingtax(taxonconstruction)建筑税。研路通考研社区()第4页共48页bullish行情看涨businessinsurance企业保险。businessrisk营业风险。businesssavings企业储蓄businesstax营业税。businesstermloan企业长期贷款bust-uprisks破产风险。buyer'srisks买方风险。cashflow资金流动cashflow现金流动。cashflowstream现金流(量)。cashholdings库存现金cashholdings库存现金。cashinadvance(c.i.a.)预付现金。cashinbank存银行现金,银行存款。cashinhand(商行的)手头现金库存现金=cashonhand。cashintransit在途现金,在运现金。cashintransitpolicy现金运送保险单。cashintreasury库存现金。cashinvoice现购发票。cashitems现金帐项,现金科目。cashjournal现金日记簿。cashliquidity现金流动(情况);现金周转。cashloan现金贷款。cashmanagementservices现金管理业务cashmarket现金交易市场,现货市场,付现市场。cashnexus现金交易关系。cashonarrival货到付现,货到付款。cashonbank银行存款;银行付款;现金支票付款。cashondeliver(C.O.D)(英)交货付款,现款交货=collectondelivery。cashondelivery(COD)交割付款cashorder(C/O)现金订货。cashpaidbook现金支出簿。cashpayment现金支付cashpayment现金付款,现付。cashpaymentsjournal现金支出日记帐。cashposition头寸cashposition现金状况,现金头寸。cashprice现金售价,现金付款价格。cashpurchase现购,现金购买。cashrailway(商店中的)货款传送线。cashratio现金比率。cashreceipts(CR)现金收入。cashreceiptsjournal现金收入日记帐。cashrecords现金记录。cashregister现金登记机,现金收入记录机,收银机。cashremittance汇款单;解款单。cashremittancenote现金解款单,解款单。cashrequirement现金需要量。cashreserve现金储备(金)。cashresources现金资源,现金来源。cashresources(reserves)现金准备cashsale现售,现金销售=salebyrealcash。cashsaleinvoice现销发票,现售发票。cashsettlement现金结算,现汇结算。cashshortandover现金尾差,清点现金余差;现金短溢。cashslip现金传票。cashstatement现金报表,(现金)库存表。cashticket现销票,门市发票。cashtransaction现金交易。cashverification现金核实,现金核查。cashvoucher现金凭单;现金收据。cashwithorder(c.w.o.,C.W.O.)订货时付款,订货付现,落单付现。研路通考研社区()第5页共48页cashwithoutdiscount付现无折扣。cashyielddiscount现金获利率,现金收益率。cash-and-carryarbitrage现货持有套利。cashier出纳员,收支员。cashier'scheque(C.C.)银行本票=cashier'sorder。centralrate中心汇率(一国货

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