下面是小编整理的金融英语专业术语，欢迎大家阅读!

call (option) 买方期权,看涨期权.

call and put options 买入期权和卖出期权.

call for funds 控股,集资

call loan transaction 短期拆放往来.

call market 活期存款市场

call money 拆放款.

call options on an equity 权益(证券)的买入期权.

call-options 认购期权.

cancellation 取消

cancellation money 解约金.

cap 带利率上限的期权.

capital assets 资本资产.

capital lease 资本租赁.

capital market 信贷市场,资本市场

capital resources 资本来源

capital surplus 资本盈余

capital transfer 资本转移

capital turnover rate 资本周转率

card issuing institution 发卡单位.

carefully selected applicant 经仔细选定的申请人.

cargo insurance 货物保险.

cash 现金,现款.v.兑现,付现款.

cash a cheque 支票兑现.

cash account 现金帐户

cash account 现金帐户.

cash account 现金帐户

cash advance 差旅预支款.

cash against bill of lading 凭提单付现.

cash against documents(C.A.D.) 凭单付现,凭单据付现金=document against cash.

cash and carry 付现自运;现金交易和运输自理;现购自运商店.

cash and carry wholesale 付现自运批发.

cash assets 现金资产.

cash audit 现金审核

cash audit 现金审核,现金审计.

cash balance 现金余额,现款结存.

cash basis 现金制

cash basis 现金制,现金基础.

cash basis accounting 现金收付会计制

cash basis accounting 现金收付会计制.

cash before delivery(C.B.D.) 空货前付款,付款后交货,付现款交货.

cash bonus 现金红利.

cash book 现金簿;现金帐;现金出纳帐.

cash boy 送款员.

cash budget 现金预算

cash budget 现金预算.

cash card1 (银行)自动提款卡.

cash card2 现金卡.

cash claim 现金索赔.

cash collection basis 收现法,收现制.

cash credit 活期信用放款,现金付出.

cash credit slip 现金支出传票.

cash currency 现金通货.

cash cycle 现金循环,现金周期.

cash day 付款日.

cash debit slip 现金收入传票.

cash department (商业机构中的)出纳部=counting-house.

cash deposit 现金存款;保证金.

cash deposit as collateral 保证金,押金.

cash desk (商店,饭馆的)付款处.

cash disbursements 现金支出.

cash discount (c.d.) 现金折扣,付现折扣=settlement discount.

cash dispenser (美)自动提款机=cashomat.

cash dividend 现金股利

cash down 即付,付现.

cash equivalent value 现金等值,现金相等价值.

cash flow 资金流动

cash flow 现金流动.

cash flow stream 现金流(量).

cash holdings 库存现金

cash holdings 库存现金.

cash in advance (c.i.a.) 预付现金.

cash in bank 存银行现金,银行存款.

cash in hand (商行的)手头现金,库存现金=cash on hand.

cash in transit 在途现金,在运现金.

cash in transit policy 现金运送保险单.

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.