【正文】 現(xiàn)金支出cash discount (.) 現(xiàn)金折扣，付現(xiàn)折扣=settlement discountcash dispenser(美)自動提款機=cashomatcash dividend 現(xiàn)金股利cash down 即付，付現(xiàn)cash equivalent value現(xiàn)金等值，現(xiàn)金相等價值cash flow 現(xiàn)金流動cash flow stream 現(xiàn)金流（量）cash holdings 庫存現(xiàn)金cash in advance (.) 預(yù)付現(xiàn)金cash in bank 存銀行現(xiàn)金，銀行存款cash in hand （商行的）庫存現(xiàn)金cash in transit 在途現(xiàn)金，在運現(xiàn)金cash in transit policy 現(xiàn)金運送保險單cash in treasury 庫存現(xiàn)金cash invoice 現(xiàn)購發(fā)票cash items 現(xiàn)金帳項，現(xiàn)金科目cash journal 現(xiàn)金日記簿cash liquidity 現(xiàn)金流動情況，現(xiàn)金周轉(zhuǎn)cash loan 現(xiàn)金貸款cash management services現(xiàn)金管理業(yè)務(wù)cash market 現(xiàn)金交易市場，現(xiàn)貨市場，付現(xiàn)市場cash nexus 現(xiàn)金交易關(guān)系cash on arrival 貨到付現(xiàn)，貨到付款cash on bank 銀行存款；銀行付款；現(xiàn)金支票付款cash on deliver () （英）交貨付款，現(xiàn)款交貨＝collect on deliverycash on delivery (COD) 交割付款cash order（C/O） 現(xiàn)金訂貨cash paid book 現(xiàn)金支出簿cash payment 現(xiàn)金支付cash payments journal 現(xiàn)金支出日記帳cash position 頭寸cash price 現(xiàn)金售價，現(xiàn)金付款價格cash purchase 現(xiàn)購，現(xiàn)金購買cash railway （商店中的）貨款傳送線cash ratio 現(xiàn)金比率cash receipts (CR) 現(xiàn)金收入cash receipts journal 現(xiàn)金收入日記帳cash records 現(xiàn)金記錄cash register 現(xiàn)金登記機，現(xiàn)金收入記錄機，收銀機cash remittance 匯款單；解款單cash remittance note 現(xiàn)金解款單，解款單cash requirement 現(xiàn)金需要量cash reserve 現(xiàn)金儲備（金）cash resources 現(xiàn)金資源，現(xiàn)金來源cash resources (reserves) 現(xiàn)金準(zhǔn)備cash sale 現(xiàn)金銷售=sale by real cashcash sale invoice 現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票cash settlement 現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算cash short and over 現(xiàn)金尾差，清點現(xiàn)金余差；現(xiàn)金短溢cash slip 現(xiàn)金傳票cash statement 現(xiàn)金報表，庫存表cash ticket 現(xiàn)銷票，門市發(fā)票cash transaction 現(xiàn)金交易cash verification 現(xiàn)金核實，現(xiàn)金核查cash voucher 現(xiàn)金憑單；現(xiàn)金收據(jù)cash with order （., ，訂貨付現(xiàn)，落單付現(xiàn)cash without discount 付現(xiàn)無折扣cash yield discount 現(xiàn)金獲利率，現(xiàn)金收益率cashandcarry arbitrage 現(xiàn)貨持有套利cashier 出納員，收支員cashier39。s selling rate 銀行賣出價banks with business dealing with the center中央銀行的往來銀行Barclay card 巴克萊銀行信用卡base rate 基本匯價basis order 基差訂單basis risk 基差風(fēng)險bear market 熊市bear operation 賣空行為bear raiders 大量拋空者beneficial owner 受益所有人beneficiary of insurance 保險金受益人bestefforts offering 盡力推銷發(fā)行bid and ask prices 買入和賣出價bid and ask spread 買賣差價bid price = buying price 買價bidask spread 遞盤虛盤差價big board 大行情牌big slump 大衰退（暴跌）billpaying services 代付帳款black market 黑市black market financing 黑市籌資black money 黑錢blanket mortgage 總括抵押block positioner 大宗頭寸商blowout 暢銷bluechip stocks 藍籌股board of arbitration 仲裁委員會board of governors 理事會bond fund 債券基金borrowing from affiliates 向聯(lián)營公司借款borrowing power of securities 證券貸款能力borrowing risks 借款風(fēng)險bought deal 包銷bread and butter business 基本業(yè)務(wù)breadth index 寬度指數(shù)breakeven 不虧不盈，收支相抵breakout 突破bridging finance 過渡性融資broker 經(jīng)紀(jì)人，掮客brokerage 經(jīng)紀(jì)人傭金brokerage firm 經(jīng)紀(jì)商（號）broker39。s guarantee 銀行擔(dān)保bank39。s association 銀行協(xié)會banker39。金融專業(yè)英語詞匯大全a flat percentage rate of ine 統(tǒng)一比率的所得稅稅率a long position 多頭部位，利多形勢a long positio 多頭寸；買進的期貨合同a put option on a debt security 債務(wù)證券的賣出期權(quán)a sales slip 簽購單據(jù)，售貨清單a short position 空頭部位，短缺頭寸a short position 空頭；賣出的期貨合同a tax return 稅務(wù)申報表abnormal depreciation 特別折舊abnormal spoilage 非正常損壞aboriginal cost 原始成本acceptance bank 票據(jù)承兌行acceptance method 承兌方式acceptance risks 承兌風(fēng)險accepting bank 承兌銀行accessory risks 附加保險，附加險accident insurance 意外保險（不包括海上，火災(zāi)和人壽險）acmodation of funds 資金融通acpany vt. 附帶，伴隨，陪同account charges 賬戶費用account current (A/C,a/c) 往來帳戶account number (A/N) 帳號account statement 帳戶清單accounting exposure 會計風(fēng)險accounting risks 會計風(fēng)險accounting value 帳面價值accounts of assured 保險帳戶accrued bond interest 應(yīng)計債券利息accrued depreciation 應(yīng)計折舊accrued dividend 應(yīng)計股利acknowledgement of declaration (under op預(yù)約保險申報確認(rèn)書active securities 熱頭股票，活躍的證券actual cash value （保險用語）實際現(xiàn)金價值actual rate 實際匯率adaptive expectations 適應(yīng)性預(yù)期additional insurance 加保，附加保險additional reserve 追加準(zhǔn)備金adjustable policy 可調(diào)整的保險單adjustable premium 可調(diào)整的保險費adjusted debit balance已調(diào)整的借方余額advance payment of premium預(yù)繳保險費advancedecline theory 漲跌理論adverse exchange 逆匯、逆匯兌advice of drawing 提款通知書advising bank 通知銀行affiliated bank 聯(lián)行affiliated person 關(guān)聯(lián)人aftermarket 次級市場agent for collection 托收代理銀行Agricultural Bank of China農(nóng)業(yè)銀行agricultural loans 農(nóng)業(yè)貸款agricultural（animal husbandry）tax 農(nóng)（牧）業(yè)稅allowance for doubtful debt 壞賬準(zhǔn)備alternative (either/or) order 選擇指令A(yù)merican Express card 運通卡American terms 美國標(biāo)價法amount in figures 小寫金額amount in words 大寫金額annual membership dues 年費application form for a banking account 銀行開戶申請書appointed bank 外匯指定銀行appreciation of exchange rate 匯率升值arbitrage 套利arbitrage of exchange 套匯arbitrage opportunity 套價機會arbitrage risks 套匯風(fēng)險as agent 做代理as principal 做自營Asian Development Fund (ADB)亞洲開發(fā)銀行ask price = asking price = offer price 出售價，報價，開價，出價askbid system 競價系統(tǒng)assessment of loss 估損assets insurance 資產(chǎn)保險assignment of policy 保單轉(zhuǎn)讓assumption of risk 承擔(dān)風(fēng)險asymmetry 不對稱at owner39。s risk 風(fēng)險由貨主負(fù)擔(dān)attheclose order 收盤指令atthemarket 按市價atthemoney 平