汉英对照外汇交易词汇

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汉英对照外汇交易词汇

I．汇率Exchange Rate
II.外汇交易Foreign Exchange Transaction
III.国际收支Balance of Payments
IV.外汇风险管理Control of foreign Exchange Exposure
V.国际融资方式 Means of International Financing
VI.国际储备International Reserves
VII.国际信货Financing Facility
VIII.国际金融市场 finance marketsc
Ⅸ.国际金融电子化 Computerize financial services
 
I．汇率Exchange Rate
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 Monetary Integration
欧洲货币体系European Monetary System (EMS)
欧洲货币单位Eutopean Currency Unit (ECU)
欧洲货币联盟European Monetary 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Foreign Exchange Transaction
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 Monetary 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Balance of Payments
国际收支 Balance of Payments
国际货币基金组织International Monetary 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
自主性交易Autonomous Transaction
调节性交易 Accommodating 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Control of foreign Exchange Exposure
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 Means of International Financing
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International Reserves
国际储备 International Reserves
黄金储备 Monetary Gold
外汇储备 Foreign Exchange Reserves
特别提款权 Special Draw Right, SDR
 
VII.国际信货Financing Facility
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
政府贷款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 finance marketsc
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 Computerize financial services
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 Telecommunications, 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 Internet Bank
现金管理系统 Cash Management System,CMS
增值网 value Added Networks, 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

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