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CASH IN TREASURY 库存现金.
CASH INVOICE 现购发票.
CASH ITEMS 现金帐项,现金科目.
CASH JOURNAL 现金日记簿.
CASH LIQUIDITY 现金流动(情况);现金周转.
CASH LOAN 现金贷款.
CASH MANAGEMENT SERVICES 现金管理业务
CASH MARKET 现金交易市场,现货市场,付现市场.
CASH NEXUS 现金交易关系.
CASH ON ARRIVAL 货到付现,货到付款.
CASH ON BANK 银行存款;银行付款;现金支票付款.
CASH ON DELIVER (C.O.D) (英)交货付款,现款交货=COLLECT ON DELIVERY.
CASH ON DELIVERY (COD) 交割付款
CASH ORDER(C/O) 现金订货.
CASH PAID BOOK 现金支出簿.
CASH PAYMENT 现金支付
CASH PAYMENT 现金付款,现付.
CASH PAYMENTS JOURNAL 现金支出日记帐.
CASH POSITION 头寸
CASH POSITION 现金状况,现金头寸.
CASH PRICE 现金售价,现金付款价格.
CASH PURCHASE 现购,现金购买.
CASH RAILWAY (商店中的)货款传送线.
CASH RATIO 现金比率.
CASH RECEIPTS (CR) 现金收入.
CASH RECEIPTS JOURNAL 现金收入日记帐.
CASH RECORDS 现金记录.
CASH REGISTER 现金登记机,现金收入记录机,收银机.
CASH REMITTANCE 汇款单;解款单.
CASH REMITTANCE NOTE 现金解款单,解款单.
CASH REQUIREMENT 现金需要量.
CASH RESERVE 现金储备(金).
CASH RESOURCES 现金资源,现金来源.
CASH RESOURCES (RESERVES) 现金准备
CASH SALE 现售,现金销售=SALE BY REAL CASH.
CASH SALE INVOICE 现销发票,现售发票.
CASH SETTLEMENT 现金结算,现汇结算.
CASH SHORT AND OVER 现金尾差,清点现金余差;现金短溢.
CASH SLIP 现金传票.
CASH STATEMENT 现金报表,(现金)库存表.
CASH TICKET 现销票,门市发票.
CASH TRANSACTION 现金交易.
CASH VERIFICATION 现金核实,现金核查.
CASH VOUCHER 现金凭单;现金收据.
CASH WITH ORDER (C.W.O., C.W.O.) 订货时付款,订货付现,落单付现.
CASH WITHOUT DISCOUNT 付现无折扣.
CASH YIELD DISCOUNT 现金获利率,现金收益率.
CASH-AND-CARRY ARBITRAGE 现货持有套利.
CASHIER 出纳员,收支员.
CASHIER'S CHEQUE (C.C.) 银行本票=CASHIER'S ORDER.
CENTRAL RATE 中心汇率(一国货币对美元的汇率,并据此计算对其他货币的汇率)
CERTIFICATE OF BALANCE 存款凭单
CERTIFICATE OF DEPOSITS (CDS) 大额定期存款单
CERTIFICATED SECURITY 实物证券
CERTIFICATES OF DEPOSIT (CDS) 大面额存款单
CERTIFYING BANK 付款保证银行
CHANGE HANDS 交换,换手.
CHARTERED BANK 特许银行
CHATTEL 动产.
CHATTEL MORTGAGE 动产抵押.
CHATTEL MORTGAGE 动产抵押.
CHATTEL MORTGAGE BOND (美)动产抵押(公司)债券.
CHATTEL PERSONAL (私人)动产.
CHATTEL REAL 准不动产(土地权等).
CHECK CERTIFICATE 检验证明书.
CHECK DEPOSIT 支票存款
CHECK LIST (核对用的)清单.
CHECK SHEET 对帐单.
CHECKING ACCOUNT 支票帐户.
CHECKING DEPOSITS 支票存款,活期存款
CHECKING RESERVE 支票现金储备.
CHECKSTAND (超级市场的)点货收款台.
CHEQUE (PAYABLE) TO BEARER 来人支票,不记名支票.
CHEQUE BOOK 支票簿.
CHEQUE BOOK STUB 支票簿存根.
CHEQUE CARD 支票卡.
CHEQUE COLLECTION 支票兑取.
CHEQUE COLLECTOR 支票兑取人.
CHEQUE CROSSED 划线支票.
CHEQUE CROSSED GENERALLY 普通划线支票.
CHEQUE CROSSED SPECIALLY 特别划线支票.
CHEQUE DEPOSIT 支票存款.
CHEQUE DRAWER 支票出票人.
CHEQUE HOLDER 支票执票人.
CHEQUE ONLY FOR ACCOUNT 转帐支票.
CHEQUE PAYABLE AT SIGHT 见票即付支票.
CHEQUE PROTECTOR 支票银码机.
CHEQUE RATE 票据汇兑汇率,票汇价格=SIGHT RATE ,SHORT RATE.
CHEQUE REGISTER 支票登记簿.
CHEQUE RETURNED 退票,退回的支票.
CHEQUE SIGNER 支票签名机.
CHEQUE STUB 支票存根.
CHEQUE TO ORDER 记名支票,指定人支票.
CHINA INVESTMENT BANK 中国投资银行
CIRCULATION RISKS 流通风险.
CIRCULATION TAX (TURNOVER TAX) 流转税.
CITY BANK 城市银行
CLAIM A REFOUND 索赔.
CLEAN COLLECTIONS 光票托收
CLEARING BANK 清算银行
CLEARING HOUSE 清算所.
CLEARINGHOUSE 清算公司,票据交换所.
CLOSE OUT 平仓,结清(账).
CLOSED AND MORTGAGE 闭口抵押.
CLOSING ORDER 收市价订单.
CLOSING RATE 收盘价
CLOSING TRANSACTION 平仓交易
COLLAR 带利率上下限的期权.
COLLATERAL LOAN 抵押借款.
COLLECTING BANK 托收银行
COLLECTING BANK 托收银行
COLLECTING BANK 代收行
COLLECTION INSTRUCTIONS 委托(托收的)单据
COLLECTION ITEMS 托收业务,托收项目
COLLECTION OF TRADE CHARGES 托收货款
COLLECTION ON CLEAN BILL 光票托收
COLLECTION ON DOCUMENTS 跟单托收
COLLECTION ORDER 托收委托书
COLLECTION RISK 托收风险
COLLECTION RISKS 托收风险.
COLLECTION SERVICE 托收服务
COLLECTIVE-OWNED ENTERPRISE BONUS TAX 集体企业奖金税.
COLLECTIVE-OWNED ENTERPRISE INCOME TAX 集体企业所得税.
COMMERCIAL AND INDUSTRIAL LOANS 工商贷款
COMMERCIAL DEPOSIT 商业存款
COMMERCIAL PAPER 商业票据
COMMERCIAL PAPER HOUSE 经营商业票据的商号
COMMERCIAL RISK 商业风险.
COMMERCIAL TERMS 商业条件.
COMMISSION 佣金
COMMODITY FUTURES 商品期货.
COMMODITY INSURANCE 商品保险.
COMMON COLLATERAL 共同担保.
COMMON FUND 共同基金
COMMON STOCK 普通股
COMMON TRUST FUND 共同信托基金
COMPENSATORY FINANCING 补偿性融资.
COMPETITIVE RISKS 竞争风险.
COMPOSITE DEPRECIATION 综合折旧.
COMPOUND INTEREST 复利
COMPOUND RATE 复利率
COMPOUND RATE DEPOSIT 复利存款
COMPREHENSIVE INSURANCE 综合保险.
CONDOMINIUM 公寓私有共有方式.
CONFIRMING BANK 保兑银行
CONGESTION AREA 震荡区
CONGESTION TAPE 统一自动行情显示
CONSERVATISM AND LIQUIDITY 稳健性与流动性
CONSORTIUM BANK 银团银行
CONSTRUCTURE RISK 建设风险.
CONSUMER FINANCING 消费融资.
CONTINGENT RISKS 或有风险.
CONTRACT MONEY 合同保证金.
CONTRACT SIZE 合约容量.
CONTRACTS OF DIFFERENCE 差异合约.
CONTRACTUAL VALUE 合同价格.
CONTROLLED RATES 控制的汇率
CONVERGE 集聚,(为共同利益而)结合一起.
CONVERSION 汇兑,兑换
CONVERTIBLE CURRENCY 可兑换的货币
COOLING-OFF PERIOD 等待期
COOPERATIVE FINANCING 合作金融.
CORNERING THE MARKET 操纵市场
CORNERS 垄断.
CORPORATE DEPOSITS 法人存款
CORRESPONDENT 代理行
COST OF MAINTENANCE 维修费.
COUNTER-INFLATION POLICY 反通货膨胀对策
COUNTER-INFLATION POLICY 反通货膨胀对策
COUNTER-INFLATION POLICY 反通货膨胀对策
COVER 弥补,补进(卖完的商品等).
COVER 弥补(损失等);负担(开支);补进(商品或股票等);保险.
COVERAGE 承保险别;保险总额;范围保险.
COVERAGE RATIO 偿债能力比率.
COVER-NOTE 暂保单;投保通知单.
CREDIT 信用,信贷.
CREDIT ACCOUNT (C.A., C/A) 赊帐=OPEN ACCOUNT2
CREDIT AGREEMENT 信贷协定.
CREDIT AMOUNT 信贷金额;赊帐金额;信用证金额.
CREDIT ANALYSIS 信用分析.
CREDIT BALANCE 贷方余额,结欠,贷余.
CREDIT BANK 信贷银行
CREDIT BENEFICIARY 信用证受益人.
CREDIT BUSINESS 赊售,信用买卖.
CREDIT BUYING 赊购.
CREDIT CAPITAL 信贷资本.
CREDIT CARDS 信用卡
CREDIT CONTROL 信用控制
CREDIT CONTROL 信用控制
CREDIT CONTROL 信用控制
CREDIT CONTROL INSTRUMENT 信用调节手段
CREDIT CONTROL INSTRUMENT 信用调节手段
CREDIT CONTROL INSTRUMENT 信用调节手段
CREDIT EXPANSION 信用扩张
CREDIT EXPANSION 信用扩张
CREDIT EXPANSION 信用扩张
CREDIT EXTENDING POLICY 融资方针
CREDIT EXTENDING POLICY 融资方针
CREDIT EXTENDING POLICY 融资方针
CREDIT FACILITY 信用透支.
CREDIT LIMIT 信用额度.
CREDIT RESTRICTION 信用限额.
CREDIT RISK 信用风险.
CREDIT UNION 信用合作社
CREDITOR BANK 债权银行
CROP UP (OUT) 出现,呈现.
CROSS HEDGE 交叉套做.
CROSS HEDGING 交叉保值.
CUM DIVIDEND 附息
CUM RIGHTS 含权
CUMULATIVE PREFERRED STOCK 累积优先股
CURRENCY FUTURES 外币期货.
CURRENCY FUTURES CONTRACT 货币期货合约.
CURRENT FUND 流动基金
CURRENT FUTURES PRICE 现时的期货价格.
CURRENT RATIO 流动比率
CURRENT RATIO 流动比率
CURRENT RATIO 流动比率
CUSTOMIZE 按顾客的具体要求制作.
CUSTOMS DUTY(TARIFFS) 关税.
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.
EXPIRA