[经济管理]财务报表英语翻译

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;卖出的期货合同.

a tax return税务申报表.

abnormal depreciation 特别折III

abnormal spoilage IE正常损坏.

aboriginal cost 原始成本.

acceptance bank 票据承兑彳j’

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 资金融通.

accompany vl.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)帐弁

account statement 帐户清单

accounting exposure 会it JMI隆.

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 1日・

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 迫加准备金

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 L2 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)业税. allowance for doubtful debt 备抵呆帐款项 allowance for doubtful debt 备抵呆帐款项 allowance for doubtfi,il 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. 11 Cl y y

as agent做代理 as principal 做自营

Asian Development Fund (ADB)亚洲开发银行

ask price = asking price = oiler price =出售价,报价,开价,出价 ask-bid system 竞价系统 assessment of loss 彳占才员.

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-thc-opcning (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 accounls 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 政府的很行 bankers 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 rb 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

bonowing from affiliates 向联营公司借款. borrowing power of securities iiE券贷款自目 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,拘客

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 Ioan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 ‘汁业税.

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 fluids 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i|j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 documcnts(C.A.D.)凭单付现,凭单据付现金=documcnt 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 付现白运批发.

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 dclivcry(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 cardl (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)fl 动提款机=cashomat.

cash dividend现金股利

cash down即付,付现.

cash equivalent value现金等位,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 joiunal 现金支出 I I 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,现金收入讪录机,收银机. cash remittance汇款单;解款单.

cash remittance note现金解款单,解款单. cash requirement 现金需要吊:. cash reserve现金储备(金).

现金资源,现金来源.

cash resources

cash resources (reserves)现金准备 cash sale 现伴,现金销Pf=sale by real cash.

cash sale invoice现销发票,现传发票.

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.

cashicfs cheque (C.C.)银行本票=cashicr*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 口1)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 resen-e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,不讪名支票.

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1的支票.

cheque signer支票签名机.

cheque stub支票存根.

cheque to order id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 refbund 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 丁 .

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11

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 sen-ice 托收服务

collcctivc-owncd enterprise bonus tax 集体企业奖金税. collcctivc-owncd enterprise income tax 集体企业所得税. commercial and industrial Ioans 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 1日.

compound interest 复利

compound rate 夏利罪

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 constructurc risk 建设风险.

consumer financing 消费融资.

contingent risks 或仃风险.

contract money 合同保证 金.

contract size 合约容.昂:.

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–起.

conversion汇兑,兑换

convertible currency 兑换的货币 cooling-off period 等待期

cooperative financing 合作金融.

cornering the nicirket 操纵 巾场 corners 垄断.

corporate deposits 法人存款

correspondent 代理彳『

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-inilation 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. covcr-notc暂保单;投保通知单. credit信用,信贷.

credit account (C.A., C/A)赊帐=open account? credit agreement 信贷协定.

credit amount信贷金额;赊帐金额:信用i正金额. 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 instiument credit control instrument credit control instrument

credit expansion 信用扩张 credit expansion 信用扩张 credit expansion 信用扩张 credit extending policy 融资万针 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交又套做. 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 (Bankers 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 风险卜的决策.

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通货紫缩 nr j 厂|

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 开发银彳j’ 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 净现金仙 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 documenta^ 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 国内通汇银彳j 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 b 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 抛传

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 i己帐机 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 常关税.

encumbrance债权(在不动产上设定的债权). endorsement tor collection 托收背书.

engage in arbitrage (to) 套汇 entity n.单位,整体,个体 entrance fee 中清费.

equalization fund (外汇)平衡基金 equipment leasing sendees 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k. 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夕卜汇经纪人 exchange brokerage夕卜汇经纪人佣金 exchange business 夕卜汇业务 exchange clearing agreement 外汇结算协定 exchange clearing system 汇结算制 exchange competition 外汇竞争 exchange contract夕卜汇成交单

 

 

exchange control 外汇管制 exchange convertibility 夕卜汇兑换 exchange customs交易所惯例 exchange depreciation 夕卜汇卜降 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夕卜汇自由兑换 exchange loss汇率损失 exchange parity 外汇平价 exchange position 夕卜汇头寸

exchange position外汇头寸;外汇动态. exchange premium夕卜汇升水 exchange profit夕卜汇利润

exchange proviso clause 外汇保值条款 exchange quota system 外汇配额制 exchange rate 汇价

exchange rate fluctuations夕卜汇汇价的波动 exchange rate parity夕卜汇兑换的固定汇率 exchange rate risks外汇汇率风险.

exchange reserves 外汇储备 exchange restrictions 夕卜汇限制 exchange risk外汇风险 exchange risk 兑换风险. exchange settlement 结汇 exchange speculation 夕卜汇投机 exchange stability 汇率稳定 exchange surrender certificate 夕卜汇移转证 exchange transactions 夕卜汇交易 exchange value 外汇价值 exchange war 外汇战 excise货物税,消费税.

exercise date 执行门

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.

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