国际贸易及国际金融英语词汇

期权时间价值 Time value 易变性 Volatility

III.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 Balance

IV.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 Guarantee

V.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, SDR

VII.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