外汇管制的英文

外汇管制: foreign exchange control

exchange regulation

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 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 ControlII.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 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 VolatilityIII.国际收支国际收支 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 BalanceIV.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 GuaranteeV.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 Monetary Gold外汇储备 Foreign Exchange Reserves特别提款权 Special Draw Right, SDRVII.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 LoanVIII.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 MarketⅨ.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 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, APSCA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 InvestmentAAA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，EMV96SET协议 Secure Electronic Transaction

下面是我整理的 金融英语 专业术语，以供大家学习参考。 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. expiration date 到期日 export and import bank 进出口银行 export gold point 黄金输出点 exposure 风险. external account 对外帐户 extraneous risks 附加险. extrinsic value 外在价值.