全款期货英语 期货英语术语
财务英语翻译
a flat percentage rate of income统一比率的所得税税率.
a long position多头部位,利多形势.
a long position多头寸;买进的期货合同.
a put option on a debt security债务证券的卖出期权.
a sales slip签购单据,售货清单.
a short position空头部位,短缺头寸.
a short position空头;卖出的期货合辩历同.
a tax return税务申报表.
abnormal depreciation特别折旧.
abnormal spoilage非正常损坏.
aboriginal cost原始成本.
acceptance bank票据承兑行
acceptance method承兑方式.
acceptance risks承兑风险.
accepting bank承兑银行
accessory risks附加保险,附加险.
accident insurance意外保险.(不包括海上,火灾和人寿保险).
accommodation of funds资金融闷灶粗通.
accompany vt.附带,伴随,陪同
account charges账户费用
account current(A/C,a/c)往来帐户
account number(A/N)帐号
account statement帐户清单
accounting exposure会计风险.
accounting risks会计风险.
accounting value帐面价值.
accounts of assured保险帐户.
accrued bond interest应计债券利息
accrued depreciation应计折旧.
accrued dividend应计股利
acknowledgement of declaration(under op预约保险申报确认书.
active securities热头股票,活跃的证券
actual cash value(保险用语)实际现金价值.
actual rate实际汇率
adaptive expectations适应性预期.
additional insurance加保,附加保险.
additional reserve追加准备金
additional reserve追加准备金
additional reserve追加准备金
adjustable policy可调整的保险单.
adjustable premium可调整的保险费.
adjusted debit balance已调整的借方余额
advance payment of premium预缴保险费.
advance-decline theory涨跌理论
adverse exchange逆汇,逆汇兑
advice of drawing提款通知书
advising bank通知银行
affiliated bank联行
affiliated person关联人
aftermarket次级市场
agent for collection托收代理银行
Agricultural Bank of China中国农业银行
agricultural loans农业贷款
agricultural(animal husbandry)tax农(牧)业蚂镇税.
allowance for doubtful debt备抵呆帐款项
allowance for doubtful debt备抵呆帐款项
allowance for doubtful debt备抵呆帐款项
alternative(either/or) order选择指令
American Express card运通卡.
American terms美国标价法
amount in figures小写金额
amount in words大写金额
annual membership dues年费.
application form for a banking account银行开户申请书
appointed bank外汇指定银行
appreciation of exchange rate汇率升值
arbitrage套利
arbitrage套购,套利,套汇.
arbitrage of exchange套汇
arbitrage of exchange or stock套汇或套股.
arbitrage opportunity套价机会.
arbitrage risks套汇风险.
as agent做代理
as principal做自营
Asian Development Fund(ADB)亚洲开发银行
ask price= asking price= offer price=出售价,报价,开价,出价
ask-bid system竞价系统
assessment of loss估损.
assets insurance资产保险.
assignment of policy保单转让.
assumption of risk承担风险.
asymmetry不对称.
at owner's risk风险由货主负担.
at-the-close order收盘指令
at-the-market按市价
at-the-money平值期权.
at-the-opening(opening only) order开盘指令
auction marketplace拍卖市场
automated teller machines(24 hours a da自动取款机(24小时服务)
automatic transfers between accounts自动转帐
average平均数
baby bond小额债券
back spreads反套利.
back wardation现货溢价.
balance n.结余,差额,平衡
bank balance存款余额
bank balance over required reserves超出法定(必备)储备的银行存款余额
bank deposit银行存款
Bank of China中国银行
Bank of Communications交通银行
bank of deposit存款银行
bank of the government政府的银行
banker's association银行协会
banker's bank中央银行
banker's guarantee银行担保.
bank's buying rate银行买入价
bank's selling rate银行卖出价
banks with business dealing with the cen中央银行的往来银行
Barclay card巴克莱银行信用卡.
base rate基本汇价
basis order基差订单.
basis risk基差风险.
bear market熊市
bear operation卖空行为
bear raiders大量抛空者
beneficial owner受益所有人
beneficiary of insurance保险金受益人.
best-efforts offering尽力推销(代销)发行
bid and ask prices买入和卖出价
bid and ask spread买卖差价
bid price= buying price买价
bid-ask spread递盘虚盘差价.
big board大行情牌
big slump大衰退(暴跌).
bill-paying services代付帐款
black market黑市
black market financing黑市筹资.
black money黑钱
blanket mortgage总括抵押.
block positioner大宗头寸商
blowout畅销
blue-chip stocks蓝筹股
board of arbitration仲裁委员会
board of governors理事会
bond fund债券基金
borrowing from affiliates向联营公司借款.
borrowing power of securities证券贷款能力
borrowing risks借款风险.
bought deal包销
bread and butter business基本业务
breadth index宽度指数
break-even不亏不盈,收支相抵.
breakout突破
bridging finance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.
brokerage firm经纪商(号).
broker's loan经纪人贷款
broking house经纪人事务所
building agreement具有约束力的协定.
building tax(tax on construction)建筑税.
bullish行情看涨
business insurance企业保险.
business risk营业风险.
business savings企业储蓄
business tax营业税.
business term loan企业长期贷款
bust-up risks破产风险.
buyer's risks买方风险.
call(option)买方期权,看涨期权.
call and put options买入期权和卖出期权.
call for funds控股,集资
call loan transaction短期拆放往来.
call market活期存款市场
call money拆放款.
call options on an equity权益(证券)的买入期权.
call-options认购期权.
cancellation取消
cancellation money解约金.
cap带利率上限的期权.
capital assets资本资产.
capital lease资本租赁.
capital market信贷市场,资本市场
capital resources资本来源
capital surplus资本盈余
capital transfer资本转移
capital turnover rate资本周转率
card issuing institution发卡单位.
carefully selected applicant经仔细选定的申请人.
cargo insurance货物保险.
cash现金,现款.v.兑现,付现款.
cash a cheque支票兑现.
cash account现金帐户
cash account现金帐户.
cash account现金帐户
cash advance差旅预支款.
cash against bill of lading凭提单付现.
cash against documents(C.A.D.)凭单付现,凭单据付现金=document against cash.
cash and carry付现自运;现金交易和运输自理;现购自运商店.
cash and carry wholesale付现自运批发.
cash assets现金资产.
cash audit现金审核
cash audit现金审核,现金审计.
cash balance现金余额,现款结存.
cash basis现金制
cash basis现金制,现金基础.
cash basis accounting现金收付会计制
cash basis accounting现金收付会计制.
cash before delivery(C.B.D.)空货前付款,付款后交货,付现款交货.
cash bonus现金红利.
cash book现金簿;现金帐;现金出纳帐.
cash boy送款员.
cash budget现金预算
cash budget现金预算.
cash card1(银行)自动提款卡.
cash card2现金卡.
cash claim现金索赔.
cash collection basis收现法,收现制.
cash credit活期信用放款,现金付出.
cash credit slip现金支出传票.
cash currency现金通货.
cash cycle现金循环,现金周期.
cash day付款日.
cash debit slip现金收入传票.
cash department(商业机构中的)出纳部=counting-house.
cash deposit现金存款;保证金.
cash deposit as collateral保证金,押金.
cash desk(商店,饭馆的)付款处.
cash disbursements现金支出.
cash discount(c.d.)现金折扣,付现折扣=settlement discount.
cash dispenser(美)自动提款机=cashomat.
cash dividend现金股利
cash down即付,付现.
cash equivalent value现金等值,现金相等价值.
cash flow资金流动
cash flow现金流动.
cash flow stream现金流(量).
cash holdings库存现金
cash holdings库存现金.
cash in advance(c.i.a.)预付现金.
cash in bank存银行现金,银行存款.
cash in hand(商行的)手头现金,库存现金=cash on hand.
cash in transit在途现金,在运现金.
cash in transit policy现金运送保险单.
cash in treasury库存现金.
cash invoice现购发票.
cash items现金帐项,现金科目.
cash journal现金日记簿.
cash liquidity现金流动(情况);现金周转.
cash loan现金贷款.
cash management services现金管理业务
cash market现金交易市场,现货市场,付现市场.
cash nexus现金交易关系.
cash on arrival货到付现,货到付款.
cash on bank银行存款;银行付款;现金支票付款.
cash on deliver(C.O.D)(英)交货付款,现款交货=collect on delivery.
cash on delivery(COD)交割付款
cash order(C/O)现金订货.
cash paid book现金支出簿.
cash payment现金支付
cash payment现金付款,现付.
cash payments journal现金支出日记帐.
cash position头寸
cash position现金状况,现金头寸.
cash price现金售价,现金付款价格.
cash purchase现购,现金购买.
cash railway(商店中的)货款传送线.
cash ratio现金比率.
cash receipts(CR)现金收入.
cash receipts journal现金收入日记帐.
cash records现金记录.
cash register现金登记机,现金收入记录机,收银机.
cash remittance汇款单;解款单.
cash remittance note现金解款单,解款单.
cash requirement现金需要量.
cash reserve现金储备(金).
cash resources现金资源,现金来源.
cash resources(reserves)现金准备
cash sale现售,现金销售=sale by real cash.
cash sale invoice现销发票,现售发票.
cash settlement现金结算,现汇结算.
cash short and over现金尾差,清点现金余差;现金短溢.
cash slip现金传票.
cash statement现金报表,(现金)库存表.
cash ticket现销票,门市发票.
cash transaction现金交易.
cash verification现金核实,现金核查.
cash voucher现金凭单;现金收据.
cash with order(c.w.o., C.W.O.)订货时付款,订货付现,落单付现.
cash without discount付现无折扣.
cash yield discount现金获利率,现金收益率.
cash-and-carry arbitrage现货持有套利.
cashier出纳员,收支员.
cashier's cheque(C.C.)银行本票=cashier's order.
central rate中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率)
certificate of balance存款凭单
Certificate of Deposits(CDs)大额定期存款单
certificated security实物证券
certificates of deposit(CDs)大面额存款单
certifying bank付款保证银行
change hands交换,换手.
chartered bank特许银行
chattel动产.
chattel mortgage动产抵押.
chattel mortgage动产抵押.
chattel mortgage bond(美)动产抵押(公司)债券.
chattel personal(私人)动产.
chattel real准不动产(土地权等).
check certificate检验证明书.
check deposit支票存款
check list(核对用的)清单.
check sheet对帐单.
checking account支票帐户.
checking deposits支票存款,活期存款
checking reserve支票现金储备.
checkstand(超级市场的)点货收款台.
cheque(payable) to bearer来人支票,不记名支票.
cheque book支票簿.
cheque book stub支票簿存根.
cheque card支票卡.
cheque collection支票兑取.
cheque collector支票兑取人.
cheque crossed划线支票.
cheque crossed generally普通划线支票.
cheque crossed specially特别划线支票.
cheque deposit支票存款.
cheque drawer支票出票人.
cheque holder支票执票人.
cheque only for account转帐支票.
cheque payable at sight见票即付支票.
cheque protector支票银码机.
cheque rate票据汇兑汇率,票汇价格=sight rate,short rate.
cheque register支票登记簿.
cheque returned退票,退回的支票.
cheque signer支票签名机.
cheque stub支票存根.
cheque to order记名支票,指定人支票.
China Investment Bank中国投资银行
circulation risks流通风险.
circulation tax(turnover tax)流转税.
city bank城市银行
claim a refound索赔.
clean collections光票托收
clearing bank清算银行
clearing house清算所.
clearinghouse清算公司,票据交换所.
close out平仓,结清(账).
closed and mortgage闭口抵押.
closing order收市价订单.
closing rate收盘价
closing transaction平仓交易
collar带利率上下限的期权.
collateral loan抵押借款.
collecting bank托收银行
collecting bank托收银行
collecting bank代收行
collection instructions委托(托收的)单据
collection items托收业务,托收项目
collection of trade charges托收货款
collection on clean bill光票托收
collection on documents跟单托收
collection order托收委托书
collection risk托收风险
collection risks托收风险.
collection service托收服务
collective-owned enterprise bonus tax集体企业奖金税.
collective-owned enterprise income tax集体企业所得税.
commercial and industrial loans工商贷款
commercial deposit商业存款
commercial paper商业票据
commercial paper house经营商业票据的商号
commercial risk商业风险.
commercial terms商业条件.
commission佣金
commodity futures商品期货.
commodity insurance商品保险.
common collateral共同担保.
common fund共同基金
common stock普通股
common trust fund共同信托基金
compensatory financing补偿性融资.
competitive risks竞争风险.
composite depreciation综合折旧.
compound interest复利
compound rate复利率
compound rate deposit复利存款
comprehensive insurance综合保险.
condominium公寓私有共有方式.
confirming bank保兑银行
congestion area震荡区
congestion tape统一自动行情显示
conservatism and liquidity稳健性与流动性
consortium bank银团银行
constructure risk建设风险.
consumer financing消费融资.
contingent risks或有风险.
contract money合同保证金.
contract size合约容量.
contracts of difference差异合约.
contractual value合同价格.
controlled rates控制的汇率
converge集聚,(为共同利益而)结合一起.
conversion汇兑,兑换
convertible currency可兑换的货币
cooling-off period等待期
cooperative financing合作金融.
cornering the market操纵市场
corners垄断.
corporate deposits法人存款
correspondent代理行
cost of maintenance维修费.
counter-inflation policy反通货膨胀对策
counter-inflation policy反通货膨胀对策
counter-inflation policy反通货膨胀对策
cover弥补,补进(卖完的商品等).
cover弥补(损失等);负担(开支);补进(商品或股票等);保险.
coverage承保险别;保险总额;范围保险.
coverage ratio偿债能力比率.
cover-note暂保单;投保通知单.
credit信用,信贷.
credit account(C.A., C/A)赊帐=open account2
credit agreement信贷协定.
credit amount信贷金额;赊帐金额;信用证金额.
credit analysis信用分析.
credit balance贷方余额,结欠,贷余.
credit bank信贷银行
credit beneficiary信用证受益人.
credit business赊售,信用买卖.
credit buying赊购.
credit capital信贷资本.
credit cards信用卡
credit control信用控制
credit control信用控制
credit control信用控制
credit control instrument信用调节手段
credit control instrument信用调节手段
credit control instrument信用调节手段
credit expansion信用扩张
credit expansion信用扩张
credit expansion信用扩张
credit extending policy融资方针
credit extending policy融资方针
credit extending policy融资方针
credit facility信用透支.
credit limit信用额度.
credit restriction信用限额.
credit risk信用风险.
credit union信用合作社
creditor bank债权银行
crop up(out)出现,呈现.
cross hedge交叉套做.
cross hedging交叉保值.
cum dividend附息
cum rights含权
cumulative preferred stock累积优先股
currency futures外币期货.
currency futures contract货币期货合约.
current fund流动基金
current futures price现时的期货价格.
current ratio流动比率
current ratio流动比率
current ratio流动比率
customize按顾客的具体要求制作.
customs duty(tariffs)关税.
D/D(Banker's Demand Draft)票汇
daily interest日息
daily limit每日涨(跌)停板.
date of delivery交割期.
dealers批发商.
death and gift tax遗产和赠与税.
debt of honour信用借款.
debtor bank借方银行
decision-making under risk风险下的决策.
deed契约.
deed tax契税.
deferred savings定期存款
deficit covering弥补赤字
deficit covering弥补赤字
deficit covering弥补赤字
deficit-covering finance赤字财政
deficit-covering finance赤字财政
deficit-covering finance赤字财政
deflation通货紧缩
deflation通货紧缩
deflation通货紧缩
delivery date交割日
demand pull inflation需求拉动通货膨胀
demand pull inflation需求拉动通货膨胀
demand pull inflation需求拉动通货膨胀
demand shift inflation需求变动型通货膨胀
demand shift inflation需求变动型通货膨胀
demand shift inflation需求变动型通货膨胀
demand-deposit or checking-accounts活期存款或支票帐户
deposit account存款帐户
deposit account(D/A)存款帐户
deposit at call通知存款
deposit bank存款银行
deposit money存款货币
deposit rate存款利率
deposit turnover存款周转率
depreciation risks贬值风险.
derivative deposit派生存款
derived deposit派生存款
designated currency指定货币
deutsche marks(=DM)西德马克
devaluation of dollar美元贬值
developer发展商.
Development Bank开发银行
development financing发展融资.
devise遗赠.
die intestate死时没有遗嘱.
Diners card大莱信用卡.
direct exchange直接汇兑
direct financing直接融资.
direct hedging直接套做.
direct leases直接租赁.
direct taxation直接税.
discount credit贴现融资.
discount market贴现市场
discount on bills票据贴现.
discount paid已付贴现额.
discounted cash flow净现金量
discounting bank贴现银行
dishonour risks拒付风险.
disintermediation脱媒.
distant futures远期期货.
diversification分散投资
dividends红利
document of title物权单据
documentary collection跟单托收
Documents against Acceptance,D/A承兑交单
Documents against Payment,D/P付款交单
domestic correspondent国内通汇银行
domestic deposit国内存款
domestic exchange国内汇兑
double leasing双重租赁.
double mortgage双重抵押.
double option双向期权.
Dow Jones average道·琼斯平均数
down payment首期.
downgrade降级
downside下降趋势.
downtick跌点交易
Dragon card龙卡.
draw提款
draw cheque签发票据.
drawee bank付款银行
drawing account提款帐户
dual exchange market双重外汇市场
dual trading双重交易.
due from other funds应收其他基金款
due to other funds应付其他基金款
dumping抛售
early warning system预警系统
easy credit放松信贷
easy credit放松信贷
easy credit放松信贷
economic exposure经济风险.
efficient portfolio有效证券组合
electronic accounting machine电子记帐机
electronic cash电子现金.
electronic cash register电子收款机
electronic debts电子借贷
electronic funds transfer电子资金转帐.
electronic transfer电子转帐
emergency tariff非常关税.
encumbrance债权(在不动产上设定的债权).
endorsement for collection托收背书.
engage in arbitrage(to)套汇
entity n.单位,整体,个体
entrance fee申请费.
equalization fund(外汇)平衡基金
equipment leasing services设备租赁业务
equity portfolio股票资产.
establishing bank开证银行
ethics risks道德风险.
Euro-bank欧洲银行
Eurocard欧洲系统卡.
European terms欧洲标价法
evaluation of property房产估价.
evasion of foreign currency逃汇
exception clause免责条款.
excess insurance超额保险.
exchange adjustment汇率调整
exchange alteration更改汇率
exchange arbitrage外汇套利
exchange bank外汇银行
exchange broker外汇经纪人
exchange brokerage外汇经纪人佣金
exchange business外汇业务
exchange clearing agreement外汇结算协定
exchange clearing system汇结算制
exchange competition外汇竞争
exchange contract外汇成交单
exchange control外汇管制
exchange convertibility外汇兑换
exchange customs交易所惯例
exchange depreciation外汇下降
exchange dumping汇率倾销
exchange dumping汇率倾销.
exchange fluctuations汇价变动
exchange for forward delivery远期外汇业务
exchange for spot delivery即期外汇业务
exchange freedom外汇自由兑换
exchange loss汇率损失
exchange parity外汇平价
exchange position外汇头寸
exchange position外汇头寸;外汇动态.
exchange premium外汇升水
exchange profit外汇利润
exchange proviso clause外汇保值条款
exchange quota system外汇配额制
exchange rate汇价
exchange rate fluctuations外汇汇价的波动
exchange rate parity外汇兑换的固定汇率
exchange rate risks外汇汇率风险.
exchange reserves外汇储备
exchange restrictions外汇限制
exchange risk外汇风险
exchange risk兑换风险.
exchange settlement结汇
exchange speculation外汇投机
exchange stability汇率稳定
exchange surrender certificate外汇移转证
exchange transactions外汇交易
exchange value外汇价值
exchange war外汇战
excise货物税,消费税.
exercise date执行日
exercise price, striking price履约价格,认购价格.
expenditure tax支出税.
expenditure tax regime支出税税制.
expenses incurred in the purchase购买物业开支.
expira
商务英语专业术语缩写
1.商务英语合同中提到的专业术语有哪写
Business English contract characteristics of the English language problem that the format of the report(Universal)
As the report of the problem that is embodied in the text of the total concept papers, which do not have too much space, but should plan to study how to study the application of theory, and other major issues to make it clear that should include o parts: Overview, outline.
1 Overview
The overall problem that the report should make reference to some of the topics and concise explanation of the purpose of topics, issues related to the current study, the application of theory, methodology, the necessary data and so on.
2 outline
Problem that the report contains an outline of the paper can be a broad-brush, is a study of the idea of the basic framework. May be the whole sentence or the entire piece in the form of an outline. In the opening phase of the title, the outline aims to make clear the basic framework of the paper, there is no need to catalog as detailed as the paper.
3 References
Problem that the report should include the relevant reference directory
4 request
Problem that should be the cover page of the report, the total number of pages should not be less than 4. Page format should meet the following requirements.
Open title report
Students:
First, subjects significance
1, the theoretical significance
2, the practical significance
Second, the paper Summary
1, the theory of the origin and evolution
2, the study of foreign Summary
3, domestic research Summary
4, I summarized above asses*** ent
Third, the papers outline
Preface,
I.
1,
2,
3,
2.商务英语谨慎专业名词纳晌运的英语解释是什么
Budget预算
stated,period,usu..
Return回报洞梁
thegainfromaninvestment, onthesaleoftheinvestment.
Portfolio证券投资组合
stocks,bonds,
Royalty专利税
patenteddesign,usu..
Patent专利权
sell,-inventedmachineorprocess.
3.商务英语中，常见的缩写有哪些全称和意义是什么
Bat battery电池
b.b. bearer bond不记名债券
B.B., B/B bill book出纳簿
B/B bill bought买入票据、买入汇票
b&b bed& breakfast住宿费和早餐费
b.c. blind密送的副本
BC buyer credit买方信贷
B/C bills for collection托收汇票
B.C. bank clearing银行清算
b/d brought down转下页
Bd. bond债券
B/D bills discounted已贴现票据
B/D bank draft银行汇票
b.d.i. both dates inclusive, both days inclusive包括头尾两天
B/E bill of entry报关单
b.e., B/E bill of exchange汇票
BEP breakeven point保本点、盈亏临界点
b/f brought forward承前
BF bonded factory保税工厂
Bfcy. Beneficiary受益人
B/G, b/g bonded goods保税货物
BHC Bank Holding Company银行控股公司
BIS Bank of International Settlements国际清算银行
bit binary digit两位数
Bk. bank银行
Bk. book帐册
b.l., B/L bill of lading提货单
B/L original bill of lading original提货单正本
bldg. building大厦
BMP bank master policy银行统一保险
BN bank note钞票
BO branch office分支营业处
BO buyer’s option买者选择交割期的远期合同
BOM beginning of month月初
b.o.m. bill of materials用料清单
BOO build-operate-own建造—运营—拥有
BOOM build-operate-own-maintain建造—运营—拥有—维护
BOOT build-operate-own- transfer建造—运营—拥有—转让
b.o.p. balance of payments收支差额
BOT balance of trade贸易余额
BOY beginning of year年初
b.p., B/P bills payable应付票据
Br. branch分支机构
BR bank rate银行贴现率
b.r., B/R bills receivable应收票据
Brok. broker or brokerage经纪人或经纪人佣金
b.s., BS, B/S balance sheet资产负债表
B/S bill of sales卖据、出货单
B share B share B股
B.T.T. bank telegraphic transfer银行电汇上一页 [1] [2]
4.什么是商务英语术语具体内容····
指商务操作中涉及到的单据，工具，活动等的英文名称。
具体可以买本商务英语听说教程和商务英语阅读教程学习。高等教育出版社的推荐使用。加油。
满意，请采纳，谢谢。
5.〔商务英语的缩写〕
PAC
1.=Pan-AmericanCongress泛美大会;
2. Personal AnalogueComputer小型模拟计算机;
3. Pilotless Aircraft无人驾驶飞机;
4. Pla*** a Arc Cutting等离子体电弧切割;
5. Private Aviation Committee专用航空公司委员会([英]CAA);
6. Program Advisory Committee计划顾问委员会[美];
7. Project Analysis and Control设计分析与控制
abbr.
1.=political action mittee(美国)政治行动委员会(现改为政治教育委员会)
n.
1.无人驾驶飞机(气动辅助支架)
ENC
1.=Engineering Command工程指挥,技术控制
PDE
1.=Partial Differential Equation偏微分方程;
2. Prefessional Development and Ecation职业开发与教育委员会[英]
TNG?
6.商务英语缩略语
我公司，使用有上一两千的商务英语缩略语。公司甚至发布了，公司内部缩略语的字典。其构成方法基本上，是取每一个英文字的第一个字母。这个没有太大的值得探讨的，至少，要拿来写一篇毕业论文，似乎太没啥好多写的。建议改个题目吧！
7.商务英语的专业词汇有哪些
I.外汇与汇率
通汇合约 Agency Agreement
通汇银行 Correspondent Bank
商业汇票 Commercial Bill of Exchange
银行支票 Banker’s Check
国外汇票 Foreign Bill of Exchange
关键货币 Key Currency
汇率 Exchange Rate
直接标价法 Direct Quotation
间接标价法 Indirect Quotation
汇价点 Point
买入汇率 Buying Rate
卖出汇率 Selling Rate
中间汇率 Medial Rate
现钞汇率 Bank Note Rate
即期汇率 Spot Rate
远期汇率 Forward Rate
基本汇率 Basic Rate
套算汇率 Cross Rate
固定汇率 Fixed Rate
浮动汇率 Floating Rate
可调整的钉住 Adjustable Peg
单一汇率 Single Rate
复汇率 Multiple Rate
贸易汇率 Commercial Rate
金融汇率 Financial Rate
交叉汇率 Cross Rate
远期差额 Forward Margin
升水 Premium
贴水 Discount
平价 At Par
固定汇率制度 Fixed Exchange Rate System
金本位 Gold Standard
纸币 Paper Money
贴现率 Discount Rate
浮动汇率制度 Floating Exchange Rate System
自由浮动汇率 Freely Floating Exchange Rate
管理浮动汇率 Managed Floating Exchange Rate
单独浮动汇率 Single Floating Exchange Rate
联合浮动汇率 Joint Floating Exchange Rate
钉住汇率制 Pegged Exchange Rate
区域性货币一体化 Regional Moary Integration
欧洲货币体系 European Moary System(EMS)
欧洲货币单位 Eutopean Currency Unit(ECU)
欧洲货币联盟 European Moary Union
含金量 Gold Content
铸币平价 Mint Par
黄金输送点 Gold Point
官方储备 Official Reserve
外汇管制 Foreign Exchange Control
II.外汇交易
即期外汇交易 Spot Exchange Transaction
远期外汇交易 Forward Exchange Transaction
交割日固定的远期外汇交易 Fixed Maturity Forward Transaction
选择交割日的远期交易(择期交易) Optional Forward Transaction
掉期交易 Swap
即期对远期掉期 Spot-Forward Swap
即期对即期掉期 Spot-Spot Swap
远期对远期掉期 Forward-Forward Swap
地点套汇 Space Arbitrage
直接套汇(两角套汇) Direct Arbitrage(Two Points Arbitrage)
间接套汇(三角套汇) Indirect Arbitrage(Three Points Arbitrage)
时间套汇 Time Arbitrage
现代套汇交易 Cash Against Currency Future
套利 Interest Arbitrage
非抵补套利 Uncovered Arbitrage
非抵补利差 Uncovered Interest Differential
抵补套利 Covered Arbitrage
期货 Futures
期货交易 Futures Transaction
国际货币市场 International Moary Market(IMM)
伦敦国际金融期货交易所 London International Financial Futures Exchange(LIFFE)
“逐日盯市”制度 Market-to-Market
期权 Options
外汇期权 Foreign Currency Options
协议价格 Strike Price
敲定价格 Exercise Price
期权费/权力金 Premium
期权到期日 Expiration Date
美式期权 American Options
欧式期权 European Options
看涨期权(买权,买入期权) Call Options
期权买方 Call Buyer
期权卖方Call Seller/Writer
看跌期权(卖权,卖出期权) Put Options
期权协议价格 Strike Price
敲定价格(履约价格) Exercise Price
期权费(期权权利金,保险费) Premium
期权保证金 Margins
期权内在价值 Intrinsic value
价内期权 In the Money
价外期权 Out of the Money
平价期权 At the Money
期权时间价值 Time value
易变性 Volatility
III.国际收支
国际收支 Balance of Payments
国际货币基金组织 International Moary Fund
国际收支平衡 Balance of Payments Statement
经常项目 Current Account
贸易收支 Goods
劳务收支 Service
单方面转移收支 Unilateral Transfer
资本项目 Capital Account
长期资本 Direct Investment
热钱/游资 Hot Money
平衡项目(储备项目/结算项目) Balancing or Settlement Account
官方储备 Official Reserves
自主***易 Autonomous Transaction
调节***易 Acmodating Transaction
事前交易 Ex-ante Transaction
事后交易 Ex-post Transaction
国际收支顺差 Balance of Payments Surplus
国际收支逆差 Balance of Paymentd Deficit
贸易差额 Trade Balance
经常项目差额 The Current Account Balance
IV.外汇风险管理
外汇风险 foreign Exchange Exposure
获得利益 Gain
遭受损失 Loss
交易风险 Transaction Exposure
营业风险 Operation Exposure
转换风险 Translation Exposure
经济风险 Economic Exposure
竞争风险 Competitive Exposure
借款法 Borrowing
投资法 Investing
借款-即期合同-投资法 Borrow-Spot-Invest
提前收付-即期合同-投资法 Lead-Spot-Invest
提前或延期结汇 Leads& Lags
资产负债表保值法 Balance Sheet Hedge
资金部主管 Treasury Head
首席交易员 Chief Dealer
交易主任 Senior Dealer
交易员 Dealer
助理交易员 Assistant Dealer
当日平盘 Day Trade
隔夜敞口 Over Night
交易单 Dealing Slip
交易后线 Settlement Office
汇付 Remittance
电汇 Telegraphic Transfer,T/T
信汇 Mail Transfer,M/T
票汇 Demand Draft,D/D
托收 Collection
光票托收 Clean Collection
跟单托收 Documentary Collection
付款交单 Documents against Payment,D/P
承兑交单 documents against Acceptance,D/A
信托收据 Trust Receipt,T/P
信用证 Credit;Letter of Credit,L/C
银行保函 Letter of Guarantee,L/G
即期保函统一规则 Uniform Rules for Demand Guarantee
投标保函 Tender Guarantee
履约保函 Performance Guarantee
退款保函 Guarantee for Refund of Advance Payment
定金 Down Payment
还款保函 Repayment Guarantee
保留款保函 Retention Money Guarantee
V.国际融资方式
商业票据 Commercial Paper(CP)
短期国库券 Treasury Bill(T. Bill/Bill)
出价收益率(买入收益率) Bid Yield
要价收益率(卖出收益率) Asked Yield
大额可转让定期存单 Negotiable Certificate of Deposit(CD)
息票率 Coupon Rate
贴现Discount
贴现利息 Discount Charges
贴现市场Discount Market
票据经纪人 Bill Broker
贴现商 Bill Dealer
票据商 Note Dealer
贴现公司 Discount Houses
承兑公司 Acceptance Houses
平价发行 At Par
溢价发行 At Premium
低价发行 At Discount
外国债券 Foreign Bond
扬基债券 Yankee Bond
欧洲债券 Eurobond
股票 Stock
普通股 Common Share
优先股 Preferred Share
证券存托凭证 Depositary Receipt(DR)
美国存托凭证 American Depositary Receipt(ADR)
全球存托凭证 Global Depositary Receipt(GDR)
VI.国际储备与外债
国际储备 International Reserves
黄金储备 Moary Gold
外汇储备 Foreign Exchange Reserves
特别提款权 Special Draw Right, SDR
VII.国际信货
储备部分贷款 Reserve Tranche
第一档信货部分贷款 First Credit Tranche
高档信货部分贷款 Higher Credit Tranche
出口波动补偿信贷Compensatory Financing Facility
缓冲库存贷款 Buffer Stock Finacing
石油贷款 Oil Facility
中期贷款 Extended Facility
信托基金Trust Fund
补充贷款 Supp;ementary
维特芬贷款 The Witteveen Facility
扩大贷款 Enlarged Access Policy
世界银行 World Bank
国际复兴开发银行 International Bank for Reconstruction and Development,IBRD
国际开发协会 International Development Association,IDA
信贷 Credit
国际金融公司 International Finance Corporation,IFC
***贷款 Government Loan
银行间同业拆借 Inter-bank Offer
伦敦银行同业拆放利率 London Inter-Bank Offered Rate,LIBOR
新加坡银行间同业拆放利率 Singapore Inter-Bank Offered Rate,SIBOR
香港银行间同业拆放利率 Hongkong Inter-Bank Offered Rate,HIBOR
出口信贷 Export Credit
卖方信贷 Supplier Credit
买方信贷 Buyer Credit
中长期票据收买业务(福费廷) Forfiting
卖断 Out-right Sell
混合贷款 Mixed Loan
VIII.国际金融市场
货币市场 Currency Market
国际资本市场 International Capital Market
银行中长期贷款 Bank’s Medium Term and Long Term Loan
国际黄金市场Gold Market
Ⅸ.国际金融电子化
银行自动柜员机 Automatic Teller Machine, ATM
在线网络金融服务 Online Financial Services
销售点终端 Point of Sales, POS
电子货币 Electronic Money
万事达信用卡 Master Card
电子信用卡 Electronic Credit Card
电子钱夹 Electronic Purse
智能卡 Intellectual Card, IC卡
电子支票 Electronic Check
电子现金 Electronic Cash, E-cash
电子钱包 Electronic Wallet
环球银行间金融电讯系统 the Society for World Interbank Financial Telemunications, SWIFT
美国纽约票据交换所银行间支付系统 the Clearing House Interbank Payments System, CHIPS
伦敦票据交换所自动支付系统 the Clearing House Automated Payments System.CHAPS
电子商务 Electronic Commerce,EC
网络银行 Inter Bank
现金管理系统 Cash Management System,CMS
增值网 value Added Neorks, VAN
自动付费系统 automated Payment System, APS
CA中心网站 Certificate Authority, CA中心
商户对顾客商务模式 Business to Customer, B-C
商户对商户商务模式 business to Business, B-B
网上投资 Online Investment
AAA服务 Anytime Anywhere Anyway(任何时间,任何地方,任何方式)
三中卡的缩写 Europay、Mondexcard、Visa，EMV96
SET协议 Secure Electronic Transaction
8.商务英语专业术语和口语化英语
给你个商务英语的网站。绝对不是做广告。我都在上面看的叫FOB论坛。好象是上海的。你去看下保证不后悔的。，里面好多值得学习的
9.商务英语函电的缩写名词列表
asap=as soon as possible尽快
L/C=letter of credit信用证
GSP=generalized system of preferences,也称FORM A普惠制原产地证明书
T/T=telegraphic transfer电汇
M/T=mail transfer信汇=letter of transfer
D/D=demand draft票汇=bill of remittance
D/P=document against payment付款交单
D/A=documentary against acceptance承兑交单
FYI=for your information供参考
ICC=intertional chamber of merce国际商会
IMF=Intertional moary Fund国际货币基金组织
OPEC=Organization of Petroleum Exporting Countries石油输出国组织
期货镍的保证金是多少
截至2022年3月12日，目前上期所沪镍的保证金是10%，但沪镍期货的保证金不是一成不变的!一般情况下，期货公司也会有保证金收取的规则，会在交易所的标准上加收几个点，目的是为了更好的防范风险。
拓展资料：
保证金是指用于核算存入银行等金融机构各种保证金性质的存款慎让。
在法律对于保证金缺乏明确规范的背景下，探讨保证金的类型，对于备用金类型的保证金、预付款类型的保证金、吵亩租赁保证金、装修保证金、定金类型的保证金、保有返还请求权的保证金、无双倍返还效力的保证金分别界定，确定各自的法律效力，十分必要。
在证券市场融资购买证券时，投资者所需缴纳的自备款。
保证金security deposit。投资者进行期货、期权交易时向经营相关业务的公司交付的保证金，以保证履行合约义务。这笔资金仅为押金不作为合约金的一部分。
保证金英语为：option price；premium。亦为：期权金；权利金；期权合约价。期权交易过程中，开设认购期权仓位的持有者（holder）向开设认沽期权仓位的立权者（writer）支付的保证金。可以理解为期宽碰局权合约的交易价格。在报纸上公布的期权交易行情表中，期权金以行权品种市场价格1%的1/8或1/16的倍数报出。股票期权以100股为一个交易单位。如市值为100元一股的股票买进期权报价为5/8元，表示买入一股股票的权益为62.5分，或100股62.5元。参见：期权价格，option price。
留存提存：保证金也指合同当事人一方或双方为保证合同的履行，而留存于对方或提存于第三人的金钱。在现实经济生活中流行的保证金主要有两种形式：一种是合同当事人为保证其债权的实现而要求另一方提供的保证金。
如建筑施工合同中，建设方在工程结算时依工程保修条款的约定将应付的部分工程款留作保修金，用来保证施工方保修义务的履行；如出现工程质量问题而施工方不予修理，建设方可使用保修金自行修理或请第三人修理。
另一种形式的保证金，是双方在合同成立时候，为保证各自义务的履行而向共同认可的第三人（通常为公证机关）提存的保证金。而任何一方在其合同义务全部履行前均不得取走保证金。如一方违约，另一方可从保证金中获得违约金或赔偿金。
英语在线翻译
1. 1。 While financial institutions have faced difficulties over the years for a multitude of reasons, the major cause of serious banking problems continues to be directly related to lax credit standards for borrowers and counterparties, poor portfolio risk management, or a lack of attention to changes in economic or other circumstances that can lead to a deterioration in the credit standing of a bank's counterparties.虽然金融机构遇到了一个由于种种原因多年来困难，严重的银行问题的主要原因仍然是直接相关的借款人及对手，可怜的投资组合风险管理，或不重视的变化宽松的信贷标准经济或其他情况，可能导致在银行的交易对手的信用恶化。 This experience is common in both G-10 and non-G-10 countries.这一经验是普遍的10国集团和非10国集团的国家。
2. 2。 Credit risk is most simply defined as the potential that a bank borrower or counterparty will fail to meet its obligations in accordance with agreed terms.信贷风险是最简单的定义为潜在的银行借款人或交易对手将无法满足协议的条款规定的义务。 The goal of credit risk management is to maximise a bank's risk-adjusted rate of return by maintaining credit risk exposure within acceptable parameters.对信用风险管理的目标是基携唤最大限度地银行的风险调整后的维持在可接受的参数信贷风险回报率。 Banks need to manage the credit risk inherent in the entire portfolio as well as the risk in individual credits or transactions.银行需要信用风险管理中搏凯所固有的整个产品系列，以及个人贷款或交易的风险。 Banks should also consider the relationships between credit risk and other risks.银行也应考虑与隐判信贷风险及其他风险的关系。 The effective management of credit risk is a critical component of a comprehensive approach to risk management and essential to the long-term success of any banking organisation.信用风险的有效管理是一个全面的风险管理方法和必要的任何银行机构长期成功的关键因素。
3. 3。 For most banks, loans are the largest and most obvious source of credit risk; however, other sources of credit risk exist throughout the activities of a bank, including in the banking book and in the trading book, and both on and off the balance sheet.对于大多数银行贷款信用风险的最大和最明显的来源，但信贷风险的其他来源存在的整个银行活动，银行账户，包括在贸易和图书，都和场外的资产负债表。 Banks are increasingly facing credit risk(or counterparty risk) in various financial instruments other than loans, including acceptances, interbank transactions, trade financing, foreign exchange transactions, financial futures, swaps, bonds, equities, options, and in the extension of commitments and guarantees, and the settlement of transactions.面临越来越多的银行信用风险（或交易对手风险的各种金融工具比其他贷款，包括接受，银行同业交易，贸易融资），外汇交易，金融期货，互换，债券，股票，期权，并在扩展和承诺保证，以及交易的结算。
4. 4。 Since exposure to credit risk continues to be the leading source of problems in banks world-wide, banks and their supervisors should be able to draw useful lessons from past experiences.由于信用风险仍然是在银行问题的主要来源世界各地，银行和他们的主管应该能够从过去的经验有益的教训。 Banks should now have a keen awareness of the need to identify, measure, monitor and control credit risk as well as to determine that they hold adequate capital against these risks and that they are adequately compensated for risks incurred.银行现在应该有一个需要识别，衡量，监测和控制信贷风险，以及敏锐的意识，以确定它们对这些风险进行足够的资金，他们有足够的支付风险补偿。 The Basel Committee is issuing this document in order to encourage banking supervisors globally to promote sound practices for managing credit risk.巴塞尔委员会发布了这份文件，以鼓励银行监管机构在全球范围内促进信用风险管理的良好作法。 Although the principles contained in this paper are most clearly applicable to the business of lending, they should be applied to all activities where credit risk is present.虽然在此文件中所载的原则是最清楚的适用于借贷业务时，应适用于所有活动，其中信用风险是存在。
