请教几个有关金融的专业术语英语怎么说

1. 请教几个有关金融的专业术语英语怎么说

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澳大利亚币 AUSTRALIAN DOLLAR(AUD) 
保本保息准备 RESERVE FOR INTEREST & PRINCIPAL 
保兑银行 CONFIRMING BANK 
保付支票 CERTIFIED CHECKS 
保管品 PROPERITY UNDER CUSTODY 
保管有价证券 SECURITIES UNDER CUSTODY 
保留盈余 RETAIN EARNINGS 
保证金交易 MARGIN TRADINGS 
保证款项 GUARANTEE 
保证品 GUARANTEE EFFECTS 
保证责任准备 RESERVE FOR GUARANTEE REPAYMENT 
备抵呆帐 ALLOWANCE FOR BAD DEBTS 
备抵呆帐 ALLOWANCE FOR BAD DEBTS 
备抵损失 RESERVE FOR LOSS ON 
备抵折旧 ACCUMULATED DEPRECIATION 
本期损益 PROFIT OR LOSS-CURRENT  PERIOD 
本行支票 CASHIER'S CHECKS 
比利时法朗 BELGIAN FRANC(BEF) 
不动产投资 INVESTMENTS IN REAL ESTATE 
不动产投资损益 GAIN ON INVESTMENT-REAL ESTATE 
不可转让定存单 NON-NEGOTRABLE CERTIFICATE OF DEPOSIT 
差额准备 AREA ASSETS AND LIABILITIES 
拆放同业 CALL LOANS TO BANKS 
长期担保放款 LOGN-TERM LOANS SECURED 
长期放款 LONG-TERM LOANS 
敞口(头寸) POSITION 
承兑汇票 ACCEPTANCE DRAFTS 
承受担保品 PLEDGED PROPERTIES TAKE OVER 
承销有价证券 CONSIGNMENT SECURTIES 
初级(发行)市场 PRIMARY MARKET 
出口商 EXPORTER 
出口押汇 OUTWARD DOCUMENTARY BILLS 
催收款项 OVER-DUE LOANS 
存本取息储蓄存款 INTEREST DRAWING SAVINGS DEPOSITS 
存出保证金 GUARANTEE DEPOSITS 
存出典权 COLLATERAL FORECLOSED 
存放同业 DUE FROM BANKS 
存放央行 DUE FROM CENTRAL BANK 
存款不足 NOT SUFFICIENT FUND 
存款准备金 RESERVE REQUIREMENT 
存款利率 RATE ON DEPOSIT 
存入保证金 GUARANTEE DEPOSITS AND MARGINS RECEIVED 
存入典权 MORTGAGE FUNDS DEPOSITED IN 
次级(流通)市场 SECONDARY MARKET 
代理买入房地产 LAND AND BUILDING BOUGHT 
代理买入期证券 FORWARD SECURITIES BOUGHT FOR CUSTOMERS 
代理卖出房地产 BUILDING AND LAND SOLD FOR CUSTOMERS 
代理卖出期证券 COLLECTION FOR CUSTOMERS-FORWARD SECURITIES SOLD 
代理期付款项 COLLECTION FOR CUSTOMERS-CONTRACT PAYMENTS 
代理期收款项 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS FOR 
CUSTOMERS 
代理行 CORRESPONDENT BANK 
代售旅行支票 CONSIGNMENT TRAVELLERS' CHECKS 
待抵销追索债权 CONTRA ACCOUNT-CLAIMED DEBTS 
待交换票据 CHECKS FOR CLEARING 
待整理资负 RESERVE FOR VALUATION OF AFFECTED 
担保透支 OVERDRAFTS SECURED 
丹麦币 DANISH KRONE(DKK) 
电汇 TELEGRAPHIC TRANSFER(T/T) 
店头市场 OVER THE COUNTER(OTC) 
掉期交易 FOREIGN EXCHANGE SWAP 
递延收益 DEFERRED REVENUE 
定期存单 CERTIFICATE OF DEPOSIT 
定期存款 TIME DEPOSITS 
多头(买超) LONG POSITION 
短期担保放款 SHORT-TERM LOANS SECURED 
短期放款 SHORT-TERM LOANS 
兑换 EXCHANGE ACCOUNTS 
兑换损失准备 RESERVE FOR FOREIGN EXCHANGE LOSS 
兑换损益 GAIN ON EXCHANGE 
法定公积 LEGAL SURPLUS 
房屋及建筑 BUILDINGS AND STRUCTURES 
风险管理 RISK MANAGEMENT 
风险值 VALUE-AT-RISK 
分期付款 INSTALLMENT 
浮动利率存单 FLOATING RATE CD 
付款指令 PAYMENT ORDER 
个人贷款 PERSONAL LOAN 
杠杆效果 LEVERAGE EFFECT 
公开市场操作 OPEN MARKET OPERATIONS 
公开市场政策 OPEN MARKET POLICY 
公司债 CORPORATED BONDS 
共同基金 MUTUAL FUND 
固定资产增值公积 FIXED ASSETS APPRAISAL SURPLUS 
固定利率存单 FIXED RATE CD 
国库券 TREASURY BILLS 
国民生产毛额 GROSS NATRONAL PRODUCT 
海外共同基金 OVERSEAS MUTUAL FUND 
荷兰币 DUTCH GUIDER(NLG) 
划线支票 CROSS CHECKS 
汇出汇款 REMITTANCE AND DRAFTS ISSUED 
汇出汇款 OUTWARD REMITTANCE 
汇款人 REMITTER 
汇款银行 REMITTING BANK 
汇票 BILLS OF EXCHANGE 
汇入汇款 INWARD REMITTANCE 
活期储蓄存款 DEMAND SAVINGS DEPOSITS 
活期存款 DEMAND DEPOSITS 
货币交换 CURRENCY SWAPS(CS) 
货币利率交换 CROSS CURRENCY SWAPS(CCS) 
货币市场 MONEY MARKET 
基本汇率 BASIC RATE 
基本利率 PRIME RATE 
机械设备 MACHINERY EQUIPMENT 
即期汇率 SPOT RATE 
即期汇票 SIGHT DRAFT 
即期外汇交易 SPOT EXCHANGE TRANSACTION 
记名汇票 REGISTERED BILLS 
加币 CANADIAN COLLARS(CAD) 
交叉汇率 CROSS RATE 
交换交易 SWAPS 
交换期权 SWAPTIONS 
交通及运输设备 TRANSPORTATION AND COMMUNICATION EQUIPMENT 
交易标的资产 UNDERLYING ASSETS 
交易汇(价)差 SPREAD 
交易商 TRADER 
结汇 SETTLEMENT OF FOREIGN EXCHANGE 
金融市场 FINANCIAL MARKET 
金融债券 BANKING BONDS 
进口商 IMPORTER 
进口押汇 INWARD DOCUMENTRAY BILLS 
禁止背书转让 NOT NEGOTIABLE 
经纪商 BROKER 
净资产价值 NET ASSET VALUE 
捐赠公积 DONATION SURPLUS 
开办责 ORGANIZATION EXPENSES 
开证银行 ISSUING (OPENING) BANK 
库存外币 FOREIGN CURRENCY ON HAND 
库存现金 CASH ON HAND 
可转让定存单 NEGOTIABLE CERTIFICATE OF DEPOSIT 
空头(卖超) SHORT POSITION 
扣帐通知 DEBIT ADVICE 
追索债权 CLAIM DEBTS 
准备比率 RESERVE RATIO 
租赁权益 RENTAL UNDER LEASEHOLD 
资本 CAPITAL 
资本适足率 CAPITAL ADEQUACY RATIO(CAR) 
资本市场 CAPITAL MARKET 
资产负债表内交易 ON-BALANCE-SHEET 
资产负债表外交易 OFF-BALANCE-SHEET 
作业风险 OPERATIONAL RISK 
累积亏损 ACCUMULATED DEFICITS 
累积盈余 UNDIVIDED PROFITS 
利率交换 INTEREST RATE SWAP(IRS) 
利率期权 INTEREST RATE OPTIONS 
利率期权 INTEREST RATE OPTIONS 
利率上下限 COLLARS 
利率上限 CAPS 
利率下限 FLOORS 
利息收入 INTEREST RECEIVED 
联行往来 INTER-BRANCH ACCOUNTS 
零存整付储蓄存款 CLUB SAVINGS DEPOSITS 
流动性风险 LIQUIDITY RISK 
伦敦银行同业拆放利率 LONDON INTERBANK OFFERING RATE(LIBOR) 
履约价格 EXCERCISE PRICE 
马克 DEUTSCHE MARKS(DEM) 
买超 OVER BOUGHT 
买卖票券损益 GAIN ON TRADING BILLS AND SECURITIES 
买入承兑汇票 ACCEPTANCE PURCHASED 
买入定期存单 CERTIFICATE OF REPOSIT PURCHASED 
买入汇款 BILLS PURCHASED 
买入汇率 BUYING RATE 
买入期权 CALL OPTIONS 
买入期证券 FORWARD SECURITIES BOUGHT 
买入商业本票 COMMERCIAL PAPERS PURCHASED 
买入有价证券 SECURITIES PURCHASED 
买入远期外汇 FORWARD EXCHANGE BOUGHT 
卖超 OVER SOLD 
卖出汇率 SELLING RATE 
卖出期权 PUT OPTIONS 
卖出期证券 FORWARD SECURITIES SOLD 
卖出运期外汇 FORWARD EXCHANGE SOLD 
贸易汇票 TRADE BILLS 
美元 US DOLLARS(USD) 
名目利率 NOMINAL RATE OF INTEREST 
密押 TEST KEY 
年息 ANNUAL RATE 
内部往来 INTER-DEPARTMENTAL ACCOUNTS 
挪威币 NORWEGIAN KRONE(NOK) 
票汇 DEMAND DRAFT(D/D) 
平盘 SQUARE 
其他长期投资 OTHER LONG-TERM INVESTMENT 
其他递延费用 OTHER DEFERRED CHARGES 
其他设备 OTHER EQUIPMENT 
其他应付款 OTHER PAYABLES 
其他应收款 OTHER ACCOUNT RECEIVABLE 
其他预付款 OTHER PREPAYMENTS 
其他预收款 OTHER ACCOUNTS COLLECTED IN ADVANCE 
企业投资 INVESTMENT IN ENTERPRISE 
企业投资损益 GAIN ON INVESTMENT-ENTERPRISES 
期付款项 ACCOUNTS PAYABLE UNDER FORWARD CONTRACTS 
期货交易 FURTURES 
期满日 EXPIRATION DAY 
期权买方 HOLDER 
期权卖方 WRITER 
期收款项 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS 
前年度损益调整 PROFIT OR LOSS ADJUST ACCOUNT-PREVIOUS YEAR 
潜在风险 POTENTIAL RISK 
清偿银行 REIMBURSING BANK 
清算银行 CLEARING BANK 
权利金 PREMIUM 
入帐通知 CREDIT ADVICE 
瑞典币 SWEDISH KRONE(SEK) 
瑞士法朗 SWISS FRANC(CHF) 
日息(日拆) DAILY RATE 
日元 JAPANESE YEN(JPY) 
融通汇票 FINANCE BILLS 
商品标的物 UNDERLYING 
商品交换 COMMODITY SWAPS 
商业本票 COMMERCIAL PAPERS 
商业汇票 COMMERCIAL BILLS 
上期损益 PROFIT OR LOSS-PREVIOUS PERIOD 
实际利率 ACTUAL RATE OF INTEREST 
实质利率 REAL RATE OF INTEREST 
市场风险 MARKET RISK 
市场做成者 MARKET MAKER 
收款人 PAYEE 
收款银行 PAYING BANK 
收入公积 PAID-IN SURPLUS 
手续费收入 COMMISSION RECEIVED 
受托承销有价证券 SECURITIES CONSIGNMENT IN 
受托代放款 LIABILITIES ON JOINT LOANS 
受托代放款 LIABILITIES ON JOINT LOANS 
受托代收保险费 COLLECTION FOR CUSTOMERS INSURANCE PREMIUMS 
受托代收房地租 COLLECTION FOR CUSTOMERS-RENT 
受托代收款 COLLECTION PAYABLE FOR CUSTOMERS 
受托代收款 COLLECTIONS PAYABLE FOR CUSTOMERS 
受托代售旅行支票 TRAVELLERS'CHECKS CONSIGNMENT IN 
双重货币存款 DUAL-CURRENCY DEPOSITS 
套利 ARBITRAGE 
特别公积 SPECIAL SURPLUS 
贴现 BILLS DISCOUNTED 
通知银行 ADVISING BANK 
同业拆放 CALL LOANS FROM BANKS 
同业存款 DUE TO BANKS 
同业融资 FUND BORROWED FROM BANKS 
同业透支 BANK'S OVERDRAFTS 
透支 OVERDRAFTS 
透支同业 OVERDRAFT ON BANKS 
土地 LAND SITE FOR BUILDINGS 
外币定期存款 TIME DEPOSITS-FOREIGN CURRENCY 
外币活期存款 DEMAND DEPOSITS-FOREIGN CURRENCY 
外币期权 CURRENCY OPTIONS 
外汇避险 HEDGE 
外汇部位(头寸) FOREIGN EXCHANGE POSITION 
外汇定期存款 TIME DEPOSITS-FOREIGN EXCHANGE 
外汇管制 EXCHANGE RESTRICTION 
外汇活期存款 DEMAND DEPOSITS-FOREIGN EXCHANGE 
外汇交易中心 FOREIGN EXCHANGE CENTER 
外汇准备 FOREIGN EXCHANGE RESERVE 
外汇抛补 COVER 
外汇市场 FOREIGN EXCHANGE MARKET 
外汇投机客 SPECULATOR 
外汇银行 FOREIGN EXCHANGE BANK 
退票 RETURN CHECK 
托办往来 TRUST ACCOUNTS UNDER CONTRACTS 
未收资本 SUBSCRIBED CAPITAL RECEIVABLE 
未摊销投资溢价 UNAMORTIZED PREMIUM 
未摊销投资折价 UNAMORTIZED DISCOUNT 
西班牙币 SPANISH PESETA(ESP) 
无记名汇票 BEARER BILLS 
销帐 ACCOUNT RECOCILEMENT 
消费性贷款 CONSUMPTION LOANS 
新加坡银行同业拆放利率 SINGAPORE INTERBANK OFFERING 
RATE(SIBOR) 
信汇 MAIL TRANSFER(M/T) 
信托资产 TRUST ASSETS 
信用风险 CREDIT RISK 
信用状款项 LETTERS OF CREDIT 
信用状申请人 APPLICANT 
信用状受益人 BENEFICIARY 
信用证 LETTER OF CREDIT(L/C) 
行员定期储蓄存款 STAFF TIME SAVINGS REPOSITS 
行员活期储蓄存款 STAFF DEMAND SAVINGS DEPOSITS 
押汇银行 NEGOTIATING BANK 
央行存款 DUE TO CENTRAL BANK 
央行放款转融资 LOANS TRANSFERRED TO CENTERAL BANK 
央行其他融资 FUNDS BORROWED FROM CENTRAL BANK-OTHERS 
央行贴现转融资 BILLS REDISCOUNTED WITH CENTRAL BANK 
衍生金融产品 DERIVATIVES 
意大利里拉 ITALIAN LIRA(ITL) 
意外损失准备 RESERVE FOR CONTINGENCIES 
银行承兑汇票 BANKERS' ACCEPTANCE DRAFTS 
银行费用 BANKING CHARGES 
银行公会 BANKER'S ASSOCIATION 
银行汇票 BANKERS' BILLS 
英镑 BRITISH POUND(GBP) 
应(未)收代收款 COLLECTION RECEIVABLE FOR CUSTOMERS 
应付保管有价证券 SECURITIES UNDER CUSTODY FOR CUSTOMERS PAYABLE 
应付代收款 ACCOUNTS PAYABLE COLLECTED FOR CUSTOMERS 
应付费用 EXPENSES ACCRUED 
应付股利 DIVIDERDS PAYABLE 
应付利息 ACCRUED INTEREST PAYABLE 
应付票据 NOTES PAYABLE 
应付所得税 ACCRUED INCOME TAX PAYABLE 
应付帐款 ACCOUNTS PAYABLE 
应解汇款 REMITTANCE OUTSTANDING 
应收保证款项 CUSTOMERS' LIABILITIES UNDER GUARANTEES 
应收承兑票款 CUSTOMERS' LIABILITIES UNDER ACCEPTANCE 
应收代放款 JOINT LOANS 
应收代收保险费 INSURANCE PREMIUM RECEIVABLE FOR CUSTOMERS 
应收代收房租 RENT RECEIVABLE FOR CUSTOMERS 
应收利息 ACCRUED INTEREST 
应收票据 NOTES RECEIVABLE 
应收收益 INCOME RECEIVABLE 
应收信用状款项 CUSTOMERS' LIABILITIES UNDER LETTERS OF CREDIT 
应收帐款 ACCOUNTS RECEIVABLE 
盈亏拨补 PROFIT OR LOSS APPROPRIATION 
有权签章人 AUTHORIZED SIGNATURE 
预付出口结汇款 ADVANCE SURRENDER OF EXPORT EXCHANGE 
预付费用 PREPAID EXPENSES 
预付股利 PREPAID DIVIDEND 
预付利息 PREPAID INTEREST 
预付所得税 PREPAID INCOME TAX 
预收资本 CAPITAL RECEIVED IN ADVANCE 
预收利息 INTEREST COLLECTED IN ADVANCE 
预收收益 INCOME COLLECTED IN ADVANCE 
预算赤字 BUDGET DEFICIT 
员工退休金准备 RESERVE FOR STAFF RETIREMENT 
远期汇率 FORWARD RATE 
远期外汇交易 FORWARD EXCHANGE TRANSACTION 
月息 MONTHLY RATE 
运期汇票 USANCE DRAFT 
运期交易 FORWARDS 
运期利率协议 FORWARD RATE AGKEEMENT(FRA) 
运送中现金 CASH IN TRANSIT 
在建工程 CONSTRUCTION WORK IN PROGRESS 
暂付款项 CLEARING ACCOUNT 
暂收款项 CLEANING ACCOUNT 
债券 BONDS 
债券发行费用 BOND ISSUANCE EXPENSES 
债券溢价 BOND PREMIUM 
债券折价 DISCOUNT ON BONDS 
展期定存单 ROLLOVER CD 
帐户行 DEPOSITORY BANK 
整存零付储蓄存款 ANNUITY SAVINGS DEPOSITS 
整存整付储蓄存款 TIME SAVINGS DEPOSITS 
证券经纪收入 INCOME FROM BROKER'S OPERATIONS 
证券投资 INVESTMENTS IN SECURITIES 
芝加哥期权交易所 CHICAGO BOARD OPTIONS EXCHANGE(CBOE) 
支票存款 CHECKING ACCOUNTS 
执行价格 STRIKE PRICE 
质借 HYPOTHECATION 
中期担保放款 MEDIUM-TERM LOANS SECURED 
中期放款 MEDIUM-TERM LOANS 
中心汇率 CENTRAL RATE 
主合同 MASTER CONTRACT 
重贴现率 RE-DISCOUNT RATE 
重置成本 REPLACEMENT COST 
周转金 PETTY CASH