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财务专业英语词汇
财务不仅是国民经济各部门、各单位在物质资料再生产过程中客观存在的资金运动及资金运动过程中所体现的经济关系,更主要的是财产和债务,即资产和负债等。下面小编向大家介绍财务专业英语词汇,欢迎参考!

财务专业英语词汇 1
估计使用年期 estimated useful life
估值师 valuer
估值报告 valuation report
低收费经纪 discount broker
低于面值 below par
低于最佳卖盘价 / 低于最好沽盘价 downtick; minus tick
魇德蚵艏?firm bid and ask quotations
作价买卖 market making
佣金回扣 commission rebate
兑付 redemption
免责声明 disclaimer
冷淡对待令 cold shoulder order
利息补贴【中国内地】 interest rate subsidy【Mainland China】
利息资本化 capitalisation of interest
利益冲突事宜委员会 Conflict Committee
利率上限 interest-rate ceiling
利率掉期 / 利率调期 interest-rate swap
利率期货 interest-rate futures
利率衔接 interest collar; interest rate collar
利润 profit
初次公开招股 initial public offering (IPO)
初步认购价 initial subscription price
助理主管【创业板】 assistant supervisor【GEM】
即日平仓交易 day trade
即日回购协议【银行】 intraday repurchase agreement【banking】
即日有效买卖盘 good-for-day order
即日拆借市场 intra-day money market
即日流动资金 intraday liquidity
即日差额缴款报告【中央结算系统】 Intra-day Marks Collection Report【CCASS】
即日追补按金 intra-day margin call
即日报价 intraday quotation
即日买卖 day trade
即日盘 / 即日买卖盘 day order
?即日鲜? day trade
即日额外按金 intra-day margin
即月 front-month
即夜传送报告资料服务【中央结算系统】 Overnight Report Distribution【CCASS】
实时支付结算系统【金管局】 Real Time Gross Settlement system (RTGS)【HKMA】
实时或取消 Immediate-or-Cancel (IOC)
实时汇款同时交收【银行】 payment vs payment (PvP)【banking】
实时信息 real time information
实时数码数据传送专线 realtime digital datafeed
实时数码数据服务 Realtime Digital Data Service (RDDS)
实时转送 online transfer
否定声明 negative statement; disclaimer
囤仓策略 buy and hold strategy
均衡价格 equilibrium price
坐盘 proprietary trading
夹仓 squeeze; short squeeze
尾盘 at-the-close order
技术分析 technical analysis
投资分析员 investment analyst
投资服务指令【欧洲联盟】 Investment Services Directive (ISD)【European Union】
投资者户口服务 Investor Account Service
投资者户口持有人 Investor Participant (IP)
《投资者户口持有人规则》 Terms and Conditions for Investor Participants
《投资者与证券市场》【刊物】 Investors and the Stock Market【publication】
《投资者应知多点》【刊物】 Know More About Your Investment【publication】
投资级别 investment grade
投资理念 investment philosophy
投资组合 portfolio
投资组合经理 portfolio manager
投资对象 investee
投资管理研究联会 Association for Investment Management and Research (AIMR)
投资顾问 investment adviser
投资顾问委员会 Investment Advisory Committee
投标程序 tender procedure
折扣 discount; haircut
折扣经纪 discount broker
折算 translation
折旧 depreciation
折让 discount
折让经纪 discount broker
拋空 short selling
改良特别股份交易方法 Enhanced Special Stock Trading Method
更正交易 trade amendment
更改财政年度结算日期 change of year end
每日平均交收效率 daily average settlement efficiency
每日交易活动及持仓报告【期货】 Daily Trading Activity and Open Positions Summary Report【futures】
每日回报标准差 standard deviation of daily return
每日按金 daily margin
每日按金要求 daily margin call
每日价格上限 daily trading limit
《每周港股统计数字》 Weekly Hong Kong Stock Market Statistics
每股有形资产净值 net tangible assets per share
每股盈利 earnings per share (EPS)
每股资产净值 net asset value per share
没有利益关系的`股东 disinterested shareholder
没有预先借货的卖空活动 naked short selling
没有担保的卖空交易 uncovered short selling
私人户口交易指引 personal account dealing guidelines
私人配售 private placing
私人密码 personal identification number (PIN)
私有化 / 私营化 privatisation
系列按金价值 series margin value
系统性风险 systematic risk
系统参数 system parameter
系统终止 system closure
系统整合商 system integrator
系统联通权 system access right
系统联通权收费【期权】 System Access Right Fee【options】
财务专业英语词汇 2
资产 assets
流动资产 current assets
现金及约当现金 cash and cash equivalents
库存现金 cash on hand
零用金/周转金 petty cash/revolving funds
银行存款 cash in banks
在途现金 cash in transit
约当现金 cash equivalents
其它现金及 约当现金 other cash and cash equivalents
短期投资 short-term investment
短期投资 -股票 short-term investments - stock
短期投资 -短期票券 short-term investments - short-term notes and bills
短期投资 -政府债券 short-term investments - government bonds
短期投资 -受益凭证 short-term investments - beneficiary certificates
短期投资 -公司债 short-term investments - corporate bonds
短期投资 -其它 short-term investments - other
备抵短期投资跌价损失 allowance for reduction of short-term investment to market
应收票据 notes receivable
应收票据 notes receivable
应收票据贴现 discounted notes receivable
应收票据 -关系人 notes receivable - related parties
其它应收票据 other notes receivable
备抵呆帐 -应收票据 allowance for uncollec- tible accounts- notes receivable
应收帐款 accounts receivable
应收帐款 accounts receivable
应收分期帐款 installment accounts receivable
应收帐款 -关系人 accounts receivable - related parties
备抵呆帐 -应收帐款 allowance for uncollec- tible accounts - accounts receivable
其它应收款 other receivables
应收出售远汇款 forward exchange contract receivable
应收远汇款 -外币 forward exchange contract receivable - foreign currencies
买卖远汇折价 discount on forward ex-change contract
应收收益 earned revenue receivable
应收退税款 income tax refund receivable
其它应收款 - 关系人 other receivables - related parties
其它应收款 - 其它 other receivables - other
备抵呆帐 - 其它应收款 allowance for uncollec- tible accounts - other receivables
存货 inventories
在途商品 goods in transit
备抵存货跌价损失 allowance for reduction of inventory to market
制成品 finished goods
寄销制成品 consigned finished goods
副产品 by-products
在制品 work in process
委外加工 work in process - outsourced
原料 raw materials
物料 supplies
在途原物料 materials and supplies in transit
备抵存货跌价损失 allowance for reduction of inventory to market
预付费用 prepaid expenses
预付薪资 prepaid payroll
预付租金 prepaid rents
预付保险费 prepaid insurance
用品盘存 offic
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