1、aflatpercentagerateofincome統一比率的所得稅稅率2.alongposition多頭部位，利多形勢3.alongposition多頭寸；買進的期貨合同4.aputoptiononadebtsecurity債務證券的賣出期權5.asalesslip簽購單據，售貨清單6.ashortposition空頭部位，短缺頭寸7.ashortposition空頭；賣出的期貨合同8.ataxreturn稅務申報表9.abnormaldepreciation特別折舊10.abnormalspoilage非正常損壞11.aboriginalcost原始成本12.acceptancebank票據承兌行13.acceptancemethod承兌方式14.acceptancerisks承兌風險15.acceptingbank承兌銀行16.accessoryrisks附加保險，附加險17.accidentinsurance意外保險（不包括海上，火災和人壽險）18.accommodationoffunds資金融通19.accompanyvt.附帶，伴隨，陪同20.accountcharges賬戶費用21.accountcurrent(A/C,a/c)往來帳戶22.accountnumber(A/N)帳號23.accountstatement帳戶清單24.accountingexposure會計風險25.accountingrisks會計風險26.accountingvalue帳面價值27.accountsofassured保險帳戶28.accruedbondinterest應計債券利息29.accrueddepreciation應計折舊30.accrueddividend應計股利31.acknowledgementofdeclaration(underop預約保險申報確認書32.activesecurities熱頭股票，活躍的證券33.actualcashvalue（保險用語）實際現金價值34.actualrate實際匯率35.adaptiveexpectations適應性預期36.additionalinsurance加保，附加保險37.additionalreserve追加準備金38.adjustablepolicy可調整的保險單39.adjustablepremium可調整的保險費40.adjusteddebitbalance已調整的借方余額41.advancepaymentofpremium預繳保險費42.advance-declinetheory漲跌理論43.adverseexchange逆匯、逆匯兌44.adviceofdrawing提款通知書45.advisingbank通知銀行46.affiliatedbank聯行47.affiliatedperson關聯人48.aftermarket次級市場49.agentforcollection托收代理銀行50.AgriculturalBankofChina中國農業銀行51.agriculturalloans農業貸款52.agricultural（animalhusbandry）tax農（牧）業稅53.allowancefordoubtfuldebt備抵呆帳款項54.alternative(either/or)order選擇指令55.AmericanExpresscard運通卡56.Americanterms美國標價法57.amountinfigures小寫金額58.amountinwords大寫金額59.annualmembershipdues年費60.applicationformforabankingaccount銀行開戶申請書61.appointedbank外匯指定銀行62.appreciationofexchangerate匯率升值63.arbitrage套利64.arbitrage套購，套利，套匯65.arbitrageofexchange套匯66.arbitrageofexchangeorstock套匯或套股67.arbitrageopportunity套價機會68.arbitragerisks套匯風險69.asagent做代理70.asprincipal做自營71.AsianDevelopmentFund(ADB)亞洲開發銀行72.askprice=askingprice=offerprice出售價，報價，開價，出價73.ask-bidsystem競價系統74.assessmentofloss估損75.assetsinsurance資產保險76.assignmentofpolicy保單轉讓77.assumptionofrisk承擔風險78.asymmetry不對稱79.atowner’srisk風險由貨主負擔80.at-the-closeorder收盤指令81.at-the-market按市價82.at-the-money平值期權83.at-the-opening(openingonly)order開盤指令84.auctionmarketplace拍賣市場85.automatedtellermachines(24hoursaday)自動取款機（24小時服務）86.automatictransfersbetweenaccounts自動轉帳87.average平均數1.babybond小額債券2.backspreads反套利3.backwardation現貨溢價4.balancen.結余，差額，平衡5.bankbalance存款余額6.bankbalanceoverrequiredreserves超出法定（必備）儲備的銀行存款余額7.bankdeposit銀行存款8.BankofChina中國銀行9.BankofCommunications交通銀行10.bankofdeposit存款銀行11.bankofthegovernment政府的銀行12.banker’sassociation銀行協會13.banker’sbank中央銀行14.banker’sguarantee銀行擔保15.bank’sbuyingrate銀行買入價16.bank’ssellingrate銀行賣出價17.bankswithbusinessdealingwiththecenter中央銀行的往來銀行18.Barclaycard巴克萊銀行信用卡19.baserate基本匯價20.basisorder基差訂單21.basisrisk基差風險22.bearmarket熊市23.bearoperation賣空行為24.bearraiders大量拋空者25.beneficialowner受益所有人26.beneficiaryofinsurance保險金受益人27.best-effortsoffering盡力推銷（代銷）發行28.bidandaskprices買入和賣出價29.bidandaskspread買賣差價30.bidprice=buyingprice買價31.bid-askspread遞盤虛盤差價32.bigboard大行情牌33.bigslump大衰退（暴跌）34.bill-payingservices代付帳款35.blackmarket黑市36.blackmarketfinancing黑市籌資37.blackmoney黑錢38.blanketmortgage總括抵押39.blockpositioner大宗頭寸商40.blowout暢銷41.blue-chipstocks藍籌股42.boardofarbitration仲裁委員會43.boardofgovernors理事會44.bondfund債券基金45.borrowingfromaffiliates向聯營公司借款46.borrowingpowerofsecurities證券貸款能力47.borrowingrisks借款風險48.boughtdeal包銷49.breadandbutterbusiness基本業務50.breadthindex寬度指數51.break-even不虧不盈，收支相抵52.breakout突破53.bridgingfinance過渡性融資54.broker經紀人，掮客55.brokerage經紀人傭金56.brokerage經紀業；付給經紀人的傭金57.brokeragefirm經紀商（號）58.broker’sloan經紀人貸款59.brokinghouse經紀人事務所60.buildingagreement具有約束力的協定61.buildingtax（taxonconstruction）建筑稅62.bullish行情看漲63.businessinsurance企業保險64.businessrisk營業風險65.businesssavings企業儲蓄66.businesstax營業稅67.businesstermloan企業長期貸款68.bust-uprisks破產風險69.buyer’srisks買方風險call(option)買方期權，看漲期權2.callandputoptions買入期權和賣出期權3.callforfunds控股、集資4.callloantransaction短期拆放往來5.callmarket活期存款市場6.callmoney拆放款7.calloptionsonanequity權益（證券）的買入期權8.call-options認購期權9.cancellation取消10.cancellationmoney解約金11.cap帶利率上限的期權12.capitalassets資本資產13.capitallease資本租賃14.capitalmarket信貸市場、資本市場15.capitalresources資本來源16.capitalsurplus資本盈余17.capitaltransfer資本轉移18.capitalturnoverrate資本周轉率19.cardissuinginstitution發卡單位20.carefullyselectedapplicant經仔細選定的申請人21.cargoinsurance貨物保險22.cash現金，現款v.兌現，付現款23.cashacheque支票兌現24.cashaccount現金帳戶25.cashadvance差旅預支款26.cashagainstbilloflading憑提單付現27.cashagainstdocuments（C.A.D.）憑單付現，憑單據付現金=documentagainstcash28.cashandcarry付現自運；現金交易和運輸自理；現購自運商店29.cashandcarrywholesale付現自運批發30.cashassets現金資產31.cashaudit現金審核32.cashaudit現金審核，現金審計33.cashbalance現金余額，現款結存34.cashbasis現金制35.cashbasis現金制，現金基礎36.cashbasisaccounting現金收付會計制37.cashbeforedelivery（C.B.D.）空貨前付款，付款后交貨，付現款交貨38.cashbonus現金紅利39.cashbook現金簿；現金帳；現金出納帳40.cashboy送款員41.cashbudget現金預算42.cashcard1（銀行）自動提款卡43.cashcard2現金卡44.cashclaim現金索賠45.cashcollectionbasis收現法，收現制46.cashcredit活期信用放款，現金付出47.cashcreditslip現金支出傳票48.cashcurrency現金通貨49.cashcycle現金循環，現金周期50.cashday付款日51.cashdebitslip現金收入傳票52.cashdepartment（商業機構中的）出納部=counting-house53.cashdeposit現金存款；保證金54.cashdepositascollateral保證金，押金55.cashdesk（商店、飯館的）付款處56.cashdisbursements現金支出57.cashdiscount(c.d.)現金折扣，付現折扣=settlementdiscount58.cashdispenser（美）自動提款機=cashomat59.cashdividend現金股利60.cashdown即付，付現61.cashequivalentvalue現金等值，現金相等價值62.cashflow資金流動63.cashflow現金流動64.cashflowstream現金流（量）65.cashholdings庫存現金66.cashholdings庫存現金67.cashinadvance(c.i.a.)預付現金68.cashinbank存銀行現金，銀行存款69.cashinhand（商行的）手頭現金，庫存現金=cashonhand70.cashintransit在途現金，在運現金71.cashintransitpolicy現金運送保險單72.cashintreasury庫存現金73.cashinvoice現購發票74.cashitems現金帳項，現金科目75.cashjournal現金日記簿76.cashliquidity現金流動（情況）；現金周轉77.cashloan現金貸款78.cashmanagementservices現金管理業務79.cashmarket現金交易市場，現貨市場，付現市場80.cashnexus現金交易關系81.cashonarrival貨到付現，貨到付款82.cashonbank銀行存款；銀行付款；現金支票付款83.cashondeliver(C.O.D)（英）交貨付款，現款交貨＝collectondelivery84.cashondelivery(COD)交割付款85.cashorder（C/O）現金訂貨86.cashpaidbook現金支出簿87.cashpayment現金支付88.cashpayment現金付款，現付89.cashpaymentsjournal現金支出日記帳90.cashposition頭寸91.cashposition現金狀況，現金頭寸92.cashprice現金售價，現金付款價格93.cashpurchase現購，現金購買94.cashrailway（商店中的）貨款傳送線95.cashratio現金比率96.cashreceipts(CR)現金收入97.cashreceiptsjournal現金收入日記帳98.cashrecords現金記錄99.cashregister現金登記機，現金收入記錄機，收銀機100.cashremittance匯款單；解款單101.cashremittancenote現金解款單，解款單102.cashrequirement現金需要量103.cashreserve現金儲備（金）104.cashresources現金資源，現金來源105.cashresources(reserves)現金準備106.cashsale現售，現金銷售=salebyrealcash107.cashsaleinvoice現銷發票，現售發票108.cashsettlement現金結算，現匯結算109.cashshortandover現金尾差，清點現金余差；現金短溢110.cashslip現金傳票111.cashstatement現金報表，（現金）庫存表112.cashticket現銷票，門市發票113.cashtransaction現金交易114.cashverification現金核實，現金核查115.cashvoucher現金憑單；現金收據116.cashwithorder（c.w.o.,C.W.O.訂貨時付款，訂貨付現，落單付現117.cashwithoutdiscount付現無折扣118.cashyielddiscount現金獲利率，現金收益率119.cash-and-carryarbitrage現貨持有套利120.cashier出納員，收支員121.cashier’scheque(C.C.)銀行本票=cashier’sorder122.centralrate中心匯率（一國貨幣對美元的匯率，并據此計算對其他貨幣的匯率）123.certificateofbalance存款憑單124.CertificateofDeposits(CDs)大額定期存款單125.certificatedsecurity實物證券126.certificatesofdeposit(CDs)大面額存款單127.certifyingbank付款保證銀行128.changehands交換，換手129.charteredbank特許銀行130.chattel動產131.chattelmortgage動產抵押132.chattelmortgage動產抵押133.chattelmortgagebond（美）動產抵押（公司）債券134.chattelpersonal（私人）動產135.chattelreal準不動產（土地權等）136.checkcertificate檢驗證明書137.checkdeposit支票存款138.checklist（核對用的）清單139.checksheet對帳單140.checkingaccount支票帳戶141.checkingdeposits支票存款，活期存款142.checkingreserve支票現金儲備143.checkstand（超級市場的）點貨收款臺144.cheque(payable)tobearer來人支票，不記名支票145.chequebook支票簿146.chequebookstub支票簿存根147.chequecard支票卡148.chequecollection支票兌取149.chequecollector支票兌取人150.chequecrossed劃線支票151.chequecrossedgenerally普通劃線支票152.chequecrossedspecially特別劃線支票153.chequedeposit支票存款154.chequedrawer支票出票人155.chequeholder支票執票人156.chequeonlyforaccount轉帳支票157.chequepayableatsight見票即付支票158.chequeprotector支票銀碼機159.chequerate票據匯兌匯率，票匯價格=sightrate,shortrate160.chequeregister支票登記簿161.chequereturned退票，退回的支票162.chequesigner支票簽名機163.chequestub支票存根164.chequetoorder記名支票，指定人支票165.ChinaInvestmentBank中國投資銀行166.circulationrisks流通風險167.circulationtax（turnovertax）流轉稅168.citybank城市銀行169.claimarefound索賠170.cleancollections光票托收171.clearingbank清算銀行172.clearinghouse清算所173.clearinghouse清算公司，票據交換所174.closeout平倉，結清（賬）175.closedandmortgage閉口抵押176.closingorder收市價訂單177.closingrate收盤價178.closingtransaction平倉交易179.collar帶利率上下限的期權180.collateralloan抵押借款181.collectingbank托收銀行182.collectingbank托收銀行183.collectingbank代收行184.collectioninstructions委托（托收的）單據185.collectionitems托收業務，托收項目186.collectionoftradecharges托收貨款187.collectiononcleanbill光票托收188.collectionondocuments跟單托收189.collectionorder托收委托書190.collectionrisk托收風險191.collectionrisks托收風險192.collectionservice托收服務193.collective-ownedenterprisebonustax集體企業獎金稅194.collective-ownedenterpriseincometax集體企業所得稅195.commercialandindustrialloans工商貸款196.commercialdeposit商業存款197.commercialpaper商業票據198.commercialpaperhouse經營商業票據的商號199.commercialrisk商業風險200.commercialterms商業條件201.commission傭金202.commodityfutures商品期貨203.commodityinsurance商品保險204.commoncollateral共同擔保205.commonfund共同基金206.commonstock普通股207.commontrustfund共同信托基金208.compensatoryfinancing補償性融資209.competitiverisks競爭風險210.compositedepreciation綜合折舊211.compoundinterest復利212.compoundrate復利率213.compoundratedeposit復利存款214.comprehensiveinsurance綜合保險215.condominium公寓私有共有方式216.confirmingbank保兌銀行217.congestionarea震蕩區218.congestiontape統一自動行情顯示219.conservatismandliquidity穩健性與流動性220.consortiumbank銀團銀行221.constructurerisk建設風險222.consumerfinancing消費融資223.contingentrisks或有風險224.contractmoney合同保證金225.contractsize合約容量226.contractsofdifference差異合約227.contractualvalue合同價格228.controlledrates控制的匯率229.converge集聚，（為共同利益而）結合一起230.conversion匯兌、兌換231.convertiblecurrency可兌換的貨幣232.cooling-offperiod等待期233.cooperativefinancing合作金融234.corneringthemarket操縱市場235.corners壟斷236.corporatedeposits法人存款237.correspondent代理行238.costofmaintenance維修費239.counter-inflationpolicy反通貨膨脹對策240.cover彌補，補進（賣完的商品等）241.cover彌補（損失等）；負擔（開支）；補進（商品或股票等）；保險242.coverage承保險別；保險總額；范圍保險243.coverageratio償債能力比率244.cover-note暫保單；投保通知單245.credit信用，信貸246.creditaccount(C.A.,C/A)賒帳=openaccount2247.creditagreement信貸協定248.creditamount信貸金額；賒帳金額；信用證金額249.creditanalysis信用分析250.creditbalance貸方余額，結欠，貸余251.creditbank信貸銀行252.creditbeneficiary信用證受益人253.creditbusiness賒售，信用買賣254.creditbuying賒購255.creditcapital信貸資本256.creditcards信用卡257.creditcontrol信用控制258.creditcontrolinstrument信用調節手段259.creditexpansion信用擴張260.creditextendingpolicy融資方針261.creditfacility信用透支262.creditlimit信用額度263.creditrestriction信用限額264.creditrisk信用風險265.creditunion信用合作社266.creditorbank債權銀行267.cropup(out)出現，呈現268.crosshedge交叉套做269.crosshedging交叉保值270.cumdividend附息271.cumrights含權272.cumulativepreferredstock累積優先股273.currencyfutures外幣期貨274.currencyfuturescontract貨幣期貨合約275.currentfund流動基金276.currentfuturesprice現時的期貨價格277.currentratio流動比率278.customize按顧客的具體要求制作279.customsduty（tariffs）關稅1.D/D(Banker’sDemandDraft)票匯2.dailyinterest日息3.dailylimit每日漲（跌）停板4.dateofdelivery交割期5.dealers批發商6.deathandgifttax遺產和贈與稅7.debtofhonour信用借款8.debtorbank借方銀行9.decision-makingunderrisk風險下的決策10.deed契約11.deedtax契稅12.deferredsavings定期存款13.deficitcovering彌補赤字14.deficit-coveringfinance赤字財政15.deflation通貨緊縮16.deliverydate交割日17.demandpullinflation需求拉動通貨膨脹18.demand-depositorchecking-accounts活期存款或支票帳戶19.depositaccount(D/A)存款帳戶20.depositatcall通知存款21.depositbank存款銀行22.depositmoney存款貨幣23.depositrate存款利率24.depositturnover存款周轉率25.depreciationrisks貶值風險26.derivativedeposit派生存款27.deriveddeposit派生存款28.designatedcurrency指定貨幣29.deutschemarks(=DM)西德馬克30.devaluationofdollar美元貶值31.developer發展商32.DevelopmentBank開發銀行33.developmentfinancing發展融資34.devise遺贈35.dieintestate死時沒有遺囑36.Dinerscard大萊信用卡37.directexchange直接匯兌38.directfinancing直接融資39.directhedging直接套做40.directleases直接租賃41.directtaxation直接稅42.discountcredit貼現融資43.discountmarket貼現市場44.discountonbills票據貼現45.discountpaid已付貼現額46.discountedcashflow凈現金量47.discountingbank貼現銀行48.dishonourrisks拒付風險49.disintermediation脫媒50.distantfutures遠期期貨51.diversification分散投資52.dividends紅利53.documentoftitle物權單據54.documentarycollection跟單托收55.DocumentsagainstAcceptance,D/A承兌交單56.DocumentsagainstPayment,D/P付款交單57.domesticcorrespondent國內通匯銀行58.domesticdeposit國內存款59.domesticexchange國內匯兌60.doubleleasing雙重租賃61.doublemortgage雙重抵押62.doubleoption雙向期權63.DowJonesaverage道·瓊斯平均數64.downpayment首期65.downgrade降級66.downside下降趨勢67.downtick跌點交易68.Dragoncard龍卡69.draw提款70.drawcheque簽發票據71.draweebank付款銀行72.drawingaccount提款帳戶73.dualexchangemarket雙重外匯市場74.dualtrading雙重交易75.duefromotherfunds應收其他基金款76.duetootherfunds應付其他基金款77.dumping拋售1.earlywarningsystem預警系統2.easycredit放松信貸3.economicexposure經濟風險4.efficientportfolio有效證券組合5.electronicaccountingmachine電子記帳機6.electroniccash電子現金7.electroniccashregister電子收款機8.electronicdebts電子借貸9.electronicfundstransfer電子資金轉帳10.electronictransfer電子轉帳11.emergencytariff非常關稅12.encumbrance債權（在不動產上設定的債權）13.endorsementforcollection托收背書14.engageinarbitrage(to)套匯15.entityn.單位，整體，個體16.entrancefee申請費17.equalizationfund（外匯）平衡基金18.equipmentleasingservices設備租賃業務19.equityportfolio股票資產20.establishingbank開證銀行21.ethicsrisks道德風險22.Euro-bank歐洲銀行23.Eurocard歐洲系統卡24.Europeanterms歐洲標價法25.evaluationofproperty房產估價26.evasionofforeigncurrency逃匯27.exceptionclause免責條款28.excessinsurance超額保險29.exchangeadjustment匯率調整30.exchangealteration更改匯率31.exchangearbitrage外匯套利32.exchangebank外匯銀行33.exchangebroker外匯經紀人34.exchangebrokerage外匯經紀人傭金35.exchangebusiness外匯業務36.exchangeclearingagreement外匯結算協定37.exchangeclearingsystem匯結算制38.exchangecompetition外匯競爭39.exchangecontract外匯成交單40.exchangecontrol外匯管制41.exchangeconvertibility外匯兌換42.exchangecustoms交易所慣例43.exchangedepreciation外匯下降44.exchangedumping匯率傾銷45.exchangefluctuations匯價變動46.exchangeforforwarddelivery遠期外匯業務47.exchangeforspotdelivery即期外匯業務48.exchangefreedom外匯自由兌換49.exchangeloss匯率損失50.exchangeparity外匯平價51.exchangeposition外匯頭寸52.exchangeposition外匯頭寸；外匯動態53.exchangepremium外匯升水54.exchangeprofit外匯利潤55.exchangeprovisoclause外匯保值條款56.exchangequotasystem外匯配額制57.exchangerate匯價58.exchangeratefluctuations外匯匯價的波動59.exchangerateparity外匯兌換的固定匯率60.exchangeraterisks外匯匯率風險61.exchangereserves外匯儲備62.exchangerestrictions外匯限制63.exchangerisk外匯風險64.exchangerisk兌換風險65.exchangesettlement結匯66.exchangespeculation外匯投機67.exchangestability匯率穩定68.exchangesurrendercertificate外匯移轉證69.exchangetransactions外匯交易70.exchangevalue外匯價值71.exchangewar外匯戰72.excise貨物稅，消費稅73.exercisedate執行日74.exerciseprice,strikingprice履約價格，認購價格75.expendituretax支出稅76.expendituretaxregime支出稅稅制77.expensesincurredinthepurchase購買物業開支78.expirationdate到期日79.exportandimportbank進出口銀行80.exportgoldpoint黃金輸出點81.exposure風險82.externalaccount對外帳戶83.extraneousrisks附加險84.extrinsicvalue外在價值1.facevalue面值2.facultativeinsurance臨時保險3.fairandreasonable公平合理4.farfuturerisks長遠期風險5.farmsubsidies農產品補貼6.farmlandoccupancytax耕地占用稅7.favourableexchange順匯8.faxbase稅基9.feasttax筵席稅10.featheredassets摻水資產11.fee不動產12.feeinterest不動產產權13.fictionspayee虛構抬頭人14.fictitiousassets虛擬資產15.fictitiouscapital虛擬資本16.fiduciarya.信托的，信用的，受信托的（人）17.fiduciaryfield信用領域，信托領域18.financebroker金融經紀人19.financialadvisingservices金融咨詢服務20.financialarrangement籌資安排21.financialcrisis金融危機22.financialforwardcontract金融遠期合約23.financialfutures金融期貨24.financialfuturescontract金融期貨合約25.financialinsolvency無力支付26.financialinstitutions’deposit同業存款27.financiallease金融租賃28.financialrisk金融風險29.financialstatementanalysis財務報表分析30.financialsystem金融體系31.financialtransaction金融業務32.financialunrest金融動蕩33.financialworld金融界34.firstmortgage第一抵押權35.fiscalandmonetarypolicy財政金融政策36.fixedassets固定資產37.fixedassetsratio固定資產比率38.fixedassetsturnoverratio固定資產周轉率39.fixedcapital固定資本40.fixedcosts固定成本41.fixeddeposit(=timedeposit)定期存款42.fixeddepositbyinstallment零存整取43.fixedexchangerate固定匯率44.fixedparofexchange法定匯兌平價45.fixedsavingswithdrawal定期儲蓄提款46.fixed-rateleases固定利率租賃47.flexibilityandmobility靈活性與機動性48.flexibilityofexchangerates匯率伸縮性49.flexibleexchangerate浮動匯率50.floatingexchangerate浮動匯率51.floatingpolicy流動保險單52.floating-rateleases浮動利率租賃53.floor帶利率下限的期權54.floorbroker場內經紀人55.fluctuationsinprices匯率波動56.foregift權利金57.foreignbanks外國銀行58.foreigncorrespondent國外代理銀行59.foreigncurrencyfutures外匯期貨60.foreignenterprisesincometax外國企業所得稅61.foreignexchangecertificate外匯兌換券62.foreignexchangecrisis外匯危機63.foreignexchangecushion外匯緩沖64.foreignexchangedumping外匯傾銷65.foreignexchangeearnings外匯收入66.foreignexchangeliabilities外匯負債67.foreignexchangeloans外匯貸款68.foreignexchangeparity外匯平價69.foreignexchangequotations外匯行情70.foreignexchangeregulations外匯條例71.foreignexchangereserves外匯儲備72.foreignexchangerestrictions外匯限制73.foreignexchangeretainingsystem外匯留存制74.foreignexchangerisk外匯風險75.foreignexchangeservices外匯業務76.foreignexchangetransactioncentre外匯交易中心77.forwardexchange期貨外匯78.forwardexchangeintervention期貨外匯干預79.forwardexchangesold賣出期貨外匯80.forwardforeignexchange遠期外匯匯率81.forwardoperation遠期（經營）業務82.forwardswap遠期掉期83.fraternalinsurance互助保險84.freedepreciation自由折舊85.freeforeignexchange自由外匯86.freighttax運費稅87.fringebank邊緣銀行88.fullinsurance定額保險89.fullpayoutleases充分償付租賃90.fullprogressiveincometax全額累進所得稅91.fund資金、基金92.fundaccount基金帳戶93.fundallocation基金分配94.fundappropriation基金撥款95.fundbalance基金結存款96.funddemand資金需求97.fundforrelief救濟基金98.fundforspecialuse專用基金99.fundintrust信托基金100.fundliability基金負債101.fundobligation基金負擔102.fundraising基金籌措103.fundamentalinsurance基本險104.fundsstatement資金表105.futurescommissionmerchants期貨經紀公司106.futurescontract期貨合約107.futuresdelivery期貨交割108.futuresmargin期貨保證金109.futuresmarket期貨市場110.futuresprice期貨價格111.futurestransaction期貨交易112.FXfuturescontract外匯期貨合約1.gallopinginflation惡性通貨膨脹2.gap跳空3.generalendorsement不記名背書4.generalfund普通基金5.generalmortgage一般抵押6.Girobank匯劃銀行7.givenrate已知匯率8.golong買進，多頭9.goshort短缺；賣空，空頭10.goingaway分批買進11.goingrate現行匯率12.GoldEarCreditCard金穗卡13.governmentrevenue政府收入14.graduatedreserverequirement分級法定準備金15.GreatWallcard長城卡16.grosscashflow現金總流量17.guaranteeofpayment付款保證18.guaranteedfund保證準備金1.hammeringthemarket打壓市場2.handlingcharge手續費3.harmonyoffiscalandmonetarypolicies財政政策和金融政策的協調4.hedge套頭交易5.hedgeagainstinflation為防通貨膨脹而套購6.hedgebuying買進保值期貨7.hedgefund套利基金8.hedgingmechanism規避機制9.hedgingrisk套期保值風險10.hirepurchase租購11.hitthebid拍板成交12.hoardedmoney儲存的貨幣13.holdingthemarket托盤14.horizontalpricemovement橫盤15.hotissue搶手證券16.hotmoneydeposits游資存款17.hotstock搶手股票18.housepropertytax房產稅19.hypothecation抵押1.idlecapital閑置資本2.idlecash(money)閑散現金，游資3.idledemanddeposits閑置的活期存款4.immobilizedcapital固定化的資產5.immovableproperty不動產6.importregulationtax進口調節稅7.imposition征稅；稅；稅款8.imprestbankaccount定額銀行存款專戶9.inforce（法律上）有效的10.inthetank跳水11.inactivemarket不活躍市場12.incomeinkind實物所得13.incometaxliabilities所得稅責任，所得稅債務14.incometaxes所得稅15.indemnity賠償，補償16.indirectarbitrage間接套匯17.indirectfinance間接金融18.indirecthedging間接套做19.indirectleases間接租賃（即：杠桿租賃）20.indirectrate間接匯率21.indirecttaxation間接稅22.individualincomeregulationtax個人調節稅23.individualincometax個人所得稅24.individualsavings私人儲蓄25.IndustrialandCommercialBankofChina中國工商銀行26.industrialfinancing工業融資27.industrial-commercialconsolidatedtax工商統一稅28.industrial-commercialincometax工商所得稅29.industrial-commercialtax工商稅30.inflation通貨膨脹31.inflationrate通貨膨脹率32.inflationaryspiral螺旋式上升的通貨膨脹33.inflationarytrends通貨膨脹趨勢34.infrastructurebank基本建設投資銀行35.initialmargin初始保證金36.initialmargin期初保證權37.initialmargins初始保證金38.initialreserve初期準備金39.insider內幕人40.installmentsavings零存整取儲蓄41.institution機構投資者42.insuranceappraiser保險損失評價人43.insurancebroker保險經紀人44.insurancecontract保險契約，保險合同45.insurancesaleman保險外勤46.insuranceservices保險業務47.insureagainstfire?；痣U48.insured被保險人49.interbankmarket銀行同業市場50.inter-businesscredit同行放帳51.interestondeposit存款利息52.interestperannum年息53.interestpermonth月息54.interestratefuturescontract利率期貨合約55.interestratepolicy利率政策56.interestrateposition利率頭寸57.interestraterisk利率風險58.interestrestriction利息限制59.interestsubsidy利息補貼60.interest-raterisk利息率風險61.interimfinance中間金融62.intermediarybank中間銀行63.intermediateaccount中間帳戶64.internalreserves內部準備金65.internationalbankingservices國際銀行業務66.InternationalInvestmentBank(IIB)國際投資銀行67.internationalleasing國際租賃68.in-the-money有內在價值的期權69.intraday日內70.intrinsicutility內在效用71.intrinsicvalue實際價值，內部價值72.inwarddocumentarybillforcollection進口跟單匯票，進口押匯（匯票）73.isolationofrisk風險隔離74.issuebank發行銀行1.JCBcardJCB卡2.jointfinancing共同貸款3.keyrisk關鍵風險4.killabet終止賭博5.landusetax土地使用稅6.largedeposit大額存款7.largeleases大型租賃8.latentinflation潛在的通貨膨脹9.latentinflation潛在的通貨膨脹10.leaseagreement租約11.leaseandrelease租借和停租12.leasebroker租賃經紀人13.leasefinancing租賃籌租14.leaseimmovable租借的不動產15.leaseinperpetuity永租權16.leaseinsurance租賃保險17.leaseinterestinsurance租賃權益保險18.leaseland租賃土地19.leasemortgage租借抵押20.leaseout租出21.leaseproperty租賃財產22.leasepurchase租借購買23.leaserental租賃費24.leaseterritory租借地25.leaseback回租26.leasebroker租賃經紀人27.leasedimmovable租借的不動產28.leasehold租賃土地29.leasehold租借期，租賃營業，租賃權30.leaseholdproperty租賃財產31.leaseholder租賃人32.leaseholder承租人，租借人33.leasesagent租賃代理34.leasesarrangement租賃安排35.leasescompany租賃公司36.leasesstructure租賃結構37.leasing出租38.leasingagreement租賃協議39.leasingamount租賃金額40.leasingasset出租財產，租賃財產41.leasingclauses租賃條款42.leasingconsultant租賃顧問43.leasingcontract租賃合同44.leasingcost租賃成本45.leasingcountry承租國46.leasingdivision租賃部47.leasingequipment租賃設備48.leasingindustry租賃業49.leasingindustry(trade)租賃業50.leasingmoney租賃資金51.leasingperiod租賃期52.leasingregulations租賃條例53.legalinterest法定利息54.legaltender法定貨幣55.legaltender本位貨幣，法定貨幣56.lessee承租人，租戶57.lessor出租人58.letterofconfirmation確認書59.lettertransfer信匯60.leveragedleases杠桿租賃61.lien扣押權，抵押權62.lifeinsurance人壽保險63.lifeofassets資產壽命64.limitorder限價指令65.limitedfloatingrate有限浮動匯率66.lineofbusiness行業，營業范圍，經營種類67.liquidation清倉68.liquidity流動性69.liquidityofbank銀行資產流動性70.listedstock上市股票71.livestocktransactiontax牲畜交易稅72.loanaccount貸款帳戶73.loanamount貸款額74.loanatcall拆放75.loanbank放款銀行76.loanvolume貸款額77.loan-depositratio存放款比率78.loanstofinancialinstitutions金融機構貸款79.loanstogovernment政府貸款80.localbank地方銀行81.localincometax(localsurtax)地方所得稅82.localsurtax地方附加稅83.localtax地方稅84.longarbitrage多頭套利85.longposition多頭頭寸86.longposition多頭寸；買進的期貨合同87.long-termcertificateofdeposit長期存款單88.long-termcreditbank長期信用銀行89.long-termfinance長期資金融通90.lossleader特價商品，虧損大項91.lossofprofitsinsurance收益損失保險92.lossonexchange匯兌損失93.low-currencydumping低匯傾銷94.low-currencydumping低匯傾銷1.M/T(=MailTransfer)信匯2.mainbank主要銀行3.maintenancemargin最低保證金，維持保證金4.majormarketindex主要市場指數5.managementrisk管理風險6.managingbankofasyndicate財團的經理銀行7.manipulation操縱8.margin保證金9.margincall保證金通知10.margincall追加保證金的通知11.marginmoney預收保證金，開設信用證保證金12.marginrate保證金率13.markdown跌價14.marketdiscountrate市場貼現率15.marketexpectations市場預期16.marketmakers造市者17.marketorder市價訂單18.marketrisk市場風險19.marketability流動性20.market-clearing市場結算21.Mastercard萬事達卡22.matching搭配23.matureliquidcontracts到期合約24.maximumlimitofoverdraft透支額度25.measuresformonetaryease金融緩和措施26.mediumrate中間匯率27.medium-termfinance中期金融28.memberbank會員銀行29.Millioncard百萬卡30.minimumcashrequirements最低現金持有量（需求）31.minimumreserveratio法定最低準備比率32.mintparity法定平價33.monetaryaction金融措施34.monetaryaggregates貨幣流通額35.monetaryandcreditcontrol貨幣信用管理36.monetaryandfinancialcrisis貨幣金融危機37.monetaryarea貨幣區38.monetaryassets貨幣性資產39.monetarybase貨幣基礎40.monetarycirculation貨幣流通41.monetarydevice金融調節手段42.monetaryease銀根松動43.monetarymarket金融市場44.monetarymarket金融市場45.monetaryrisk貨幣風險46.monetarystringency銀根奇緊47.monetaryunit貨幣單位48.moneycapital貨幣資本49.m