金融英语术语

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1、timedeposits/demanddeposits定期存款/活期存款Commoditymoney/moneyinkind实物货币Mediumofexchange交换媒介aunitofaccount价值尺度astoreofvalue价值储备astandardofdeferredpayment延期支付Representativemoney代用货币goldstandard/silverstandard金本位/银本位legaltender法偿货币fiatmoney法定货币Simpleinterest

2、/Compoundinterest单利/复利Nominalinterestrate/Realinterestrate名义利率/实际利率discountrate贴现率savingsaccounts储蓄账户commercialpaper商业票据telegraphictransfer(TT)电汇mailtransfer（MT）信汇demanddraft即期汇票Foreignbonds外汇债券Foreignbanknotes外币钞票spottransaction即期交易spotexchangerate即

3、期汇率Forwardexchangerate远期汇率Forwardtransaction远期交易Swaptransaction掉期交易Over-the-counter场外交易Directionquotation直接标价法Indirectionquotation间接标价法U.S.dollarquotation美元标价法valuedate/deliverydate交割日foreignexchangefutures外汇期货foreignexchangeoption外汇期权openoutcry公开喊价c

4、alloption看涨期权putoption看跌期权exerciseprice/strikeprice行权价optionpremium期权费Europeanstyle欧式期权Americanstyle美式期权Dailycashsettlements日终结算BalanceofPayment(BOP)国际收支portfolioinvestment证券投资，间接投资double-entrysystem复式记账体系creditentry/debitentry贷记分录/借记分录Thetradebalanc

5、e贸易平衡unrequitedtransfer单向转移capitalaccount资本项目/账户currentaccount经常项目/账户non-financialservice非金融服务monetarygold货币黄金Neterrorsandomissions净错误与遗漏Internationalmonetarysystem国际货币体系macroeconomicpolicies宏观经济政策thegoldstandard金本位制theBrettonWoodsSystem布雷顿森林体系theJam

6、aicaSystem牙买加体系mintparity铸币平价Soundmonetaryorder稳健的货币秩序Parvalue面值Paymentimbalance收支不平衡Favorablepaymentsbalance国际收支顺差financialinstruments金融工具publicoffering公募privateplacement私募openmarketoperations公开市场操作primarymarket一级市场secondarymarket二级市场spotmarket即期市场f

7、orwardmarket远期市场stockexchange证券交易所inter-bankmarket银行同业拆借市场Treasurybills国库券par(face)value面值competitivebidding竞争性出价negotiablecertificateofdeposit可转让大额定期存单accountreceivable应收账款initialpublicoffering(IPO)首次公开发行Commercialpaper商业票据Repurchaseagreement回购协议Res

8、erverepo逆回购Termrepo定期回购Over-the-countermarkets场外交易市场Laborforce劳动力Chapter1moneydepositbalance存款余额viaelectrictransferwire通过电子转账方式checkingaccount支票账户Full-bodiedmoney足值货币foreignexchange外汇depreciate/appreciate贬值/升值Officialinterestrate/Marketinterestrate官方