金融英语的词汇表(2)
金融英语的词汇表
unit four
premium升水
discount贴水
par平价
deficit赤字
future期货
capital movements资本流动
foreign exchange dealings外汇交易
balance of payment国际收支
eurodollar market欧洲美元市场
spot rate 即期汇率
forward rate远期汇率
cross rate交叉汇率
arbitrage transation套汇交易
space arbitrage地点套汇
time arbitrage时间套汇
interest arbitrage 套利
direct quotation直接标价法
indirect quotation间接标价法
decimal system十进制
long position多头
short position空头
swedish kronor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$加拿大元
￡英镑
Lit意大利里拉
Aus$澳大利亚元
DG荷兰盾
BF比利时法郎
unit five
the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会
the clearing house interbank payments system(CHIPS)纽约银行同业清算系统
over-the-counter market场外交易市场
invoice发票，发货单
portfolio债务，投资组合
turnover总成交额
not-for-profit cooperative非盈利性组织
triangular arbitrage三角套汇
unit six
quota 配额
guaratee保函
fixed exchange rate固定汇率
balance of payment deficit国际收支逆差
international reserve国际储备
credit tranche drawing信贷份额借款
credit tranche信贷份额
credit tranche facilities信贷份额贷款便利
international payment国际收支
buffer stock缓冲存货
extended facilities补偿信贷便利
government borrowing国债;政府借款
price fluctuation价格波动，价格涨落
export earning 出口收益
enlarged access policy 延期进入政策
credit policy信用政策
debt restructuring债务重组，债务调整
Bretton Woods Agreement布雷顿森林协议
International Monetary Fund 国际货币基金组织
International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行
International Development Association(I.D.A.)国际开发协会
International Fincance Corporation(I.F.C.)国际金融公司
financial intermediary 金融中介
concessional terms特惠条件
trade credit商业信贷
earning capacity收益能力
Bank for International Settlements(B.I.S.)国际清算银行
financial settlement财务清算
unit seven
syndication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
eurobond market 欧洲债券市场
euronote欧洲票据
Federal Reserve Bank (FRB)联邦储备银行
unsecured credit无担保贷款
fixed term time deposit定期支付存款
lead bank牵头银行
neogotiable time deposit议付定期存款
inter-bank money market银行同业货币市场
medium term loan 中期贷款
syndicated credit银团贷款
merchant bank商业银行
portfolio management 有价债券管理
lease financing租赁融资
note issurance facility票据发行安排
bearer note不记名票价
underwriting facility包销安排
floating-rate note 浮动利率票据
bond holder债券持持有者
London Interbank Offered Rate(LIBOR)伦敦同业优惠利率
back-up credit line备用信贷额
promissory note(P.N..p/n)本票
revolving cerdit 循环信用证，即revolving letter of credit
non interest-bearing reserves无息储备金
interest rate controls 利率管制
interest rate ceiling 利率上限
interest rate floor 利率下限
deposit insurance 存款保险