金融专业术语英语词汇

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1、unitonedivisionoflabor劳动分工commoditymoney商品货币legaltender法定货币fiatmoney法定通货amediumofexchange交换媒介legalsanction法律制裁facevalue面值liquidassets流动资产illiquidlassets非流动资产theliquidityscale流动性指标realestate不动产timedeposit定期存款bond债券stock股票thriftinstitutions存款机构financialins

2、titution金融机构commercialbanks商业银行ameansofpayment支付手段astoreofvalue储藏手段astandardofvalue价值标准certificateofdeposits存单repurchaseagreements回购协议travelers'checks旅行支票moneymarketmutualfunds货币市场互助基金small-denominationtimedeposits小额定期存款large-denominationtimedeposits大额定期

3、存款bankovernightrepurchaseagreements银行隔夜回购协议banklong-termrepurchaseagreements银行长期回购协议checkingaccounts,demanddeposit,checkabledeposit活期存款negotiableorderofwithdrawalaccounts大额可转让提款单unittworeserve储备note票据discount贴现circulate流通centralbank中央银行creditunion信用合作社pa

4、percurrency纸币creditcreation信用创造branchbanking银行分行制unitbanking单一银行制outofcirculation退出流通capitalstock股本atpar以票面价值计electronicbanking电子银行thegoldstandard金本位reserveratio准备金比率bankingholdingcompany公司银行thestockmarketcrash股市风暴theFederalReserveSystem联邦储备系统theFederalR

5、eserveBoard联邦储备委员会unitthreedeficit亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pensionfunds养老基金faceamount面值commericalpaper商业票据Fedfund联邦基金eurodollar欧洲美元treasurybills国库券floating-rate浮动比率fixed-rate固定比率defaultrisk拖欠风险cred

6、itrating信誉级别taxcollection税收moneymarket货币市场capitalmarket资本市场originalmaturity原始到期期限surplusfunds过剩基金unitfourpremium升水discount贴水par平价deficit赤字future期货capitalmovements资本流动foreignexchangedealings外汇交易balanceofpayment国际收支eurodollarmarket欧洲美元市场spotrate即期汇率forward

7、rate远期汇率crossrate交叉汇率arbitragetransation套汇交易spacearbitrage地点套汇timearbitrage时间套汇interestarbitrage套利directquotation直接标价法indirectquotation间接标价法decimalsystem十进制longposition多头shortposition空头banker'sacceptance银行承兑汇票swedishkronor瑞典克郎Sfr瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎N

8、kr挪威克郎Yen日元Can＄加拿大元Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎￡英镑unitfiveover-the-countermarket场外交易市场turnover总成交额invoice发票，发货单portfolio债务，投资组合not-for-profitcooperative非盈利性组织triangulararbitrage三角套汇thesocietyforworldwideinterbankfinancial