漢英對照外匯交易詞匯

I．匯率Exchange Rate
II.外匯交易Foreign Exchange Transaction
III.國際收支Balance of Payments
IV.外匯風險管理Control of foreign Exchange Exposure
V.國際融資方式 Means of International Financing
VI.國際儲備International Reserves
VII.國際信貨Financing Facility
VIII.國際金融市場 finance marketsc
Ⅸ.國際金融電子化 Computerize financial services
 
I．匯率Exchange Rate
通匯合約 Agency Agreement
通匯銀行Correspondent Bank
商業匯票Commercial Bill of Exchange
銀行支票 Banker’s Check
國外匯票 Foreign Bill of Exchange
關鍵貨幣 Key Currency
匯率 Exchange Rate
直接標價法 Direct Quotation
間接標價法 Indirect Quotation
匯價點 Point
買入匯率 Buying Rate
賣出匯率 Selling Rate
中間匯率 Medial Rate
現鈔匯率 Bank Note Rate
即期匯率 Spot Rate
遠期匯率 Forward Rate
基本匯率 Basic Rate
套算匯率 Cross Rate
固定匯率 Fixed Rate
浮動匯率 Floating Rate
可調整的釘住Adjustable Peg
單一匯率 Single Rate
復匯率 Multiple Rate
貿易匯率Commercial Rate
金融匯率 Financial Rate
交叉匯率 Cross Rate
遠期差額 Forward Margin
升水 Premium
貼水 Discount
平價 At Par
固定匯率制度 Fixed Exchange Rate System
金本位 Gold Standard
紙幣 Paper Money
貼現率 Discount Rate
浮動匯率制度Floating Exchange Rate System
自由浮動匯率 Freely Floating Exchange Rate
管理浮動匯率 Managed Floating Exchange Rate
單獨浮動匯率 Single Floating Exchange Rate
聯合浮動匯率 Joint Floating Exchange Rate
釘住匯率制 Pegged Exchange Rate
區域性貨幣一體化Regional Monetary Integration
歐洲貨幣體系European Monetary System (EMS)
歐洲貨幣單位Eutopean Currency Unit (ECU)
歐洲貨幣聯盟European Monetary Union
含金量 Gold Content
鑄幣平價 Mint Par
黃金輸送點 Gold Point
官方儲備 Official Reserve
外匯管制 Foreign Exchange Control
 
II.外匯交易Foreign Exchange Transaction
即期外匯交易 Spot Exchange Transaction
遠期外匯交易 Forward Exchange Transaction
交割日固定的遠期外匯交易Fixed Maturity Forward Transaction
選擇交割日的遠期交易(擇期交易) Optional Forward Transaction
掉期交易 Swap
即期對遠期掉期Spot-Forward Swap
即期對即期掉期Spot-Spot Swap
遠期對遠期掉期 Forward-Forward Swap
地點套匯 Space Arbitrage
直接套匯(兩角套匯) Direct Arbitrage (Two Points Arbitrage)
間接套匯(三角套匯) Indirect Arbitrage (Three Points Arbitrage)
時間套匯 Time Arbitrage
現代套匯交易 Cash Against Currency Future
套利 Interest Arbitrage
非抵補套利Uncovered Arbitrage
非抵補利差 Uncovered Interest Differential
抵補套利 Covered Arbitrage
期貨 Futures
期貨交易 Futures Transaction
國際貨幣市場International Monetary Market (IMM)
倫敦國際金融期貨交易所London International Financial Futures Exchange (LIFFE)
“逐日盯市”制度Market-to-Market
期權 Options
外匯期權 Foreign Currency Options
協議價格 Strike Price
敲定價格 Exercise Price
期權費/權力金 Premium
期權到期日Expiration Date
美式期權 American Options
歐式期權 European Options
看漲期權(買權,買入期權) Call Options
期權買方 Call Buyer
期權賣方Call Seller/Writer
看跌期權(賣權,賣出期權) Put Options
期權協議價格 Strike Price
敲定價格(履約價格) Exercise Price
期權費(期權權利金,保險費) Premium
期權保證金 Margins
期權內在價值Intrinsic value
價內期權 In the Money
價外期權 Out of the Money
平價期權 At the Money
期權時間價值 Time value
易變性 Volatility
 
III.國際收支Balance of Payments
國際收支 Balance of Payments
國際貨幣基金組織International Monetary Fund
國際收支平衡 Balance of Payments Statement
經常項目 Current Account
貿易收支 Goods
勞務收支 Service
單方面轉移收支Unilateral Transfer
資本項目 Capital Account
長期資本 Direct Investment
熱錢/游資 Hot Money
平衡項目(儲備項目/結算項目) Balancing or Settlement Account
官方儲備 Official Reserves
自主性交易Autonomous Transaction
調節性交易 Accommodating Transaction
事前交易 Ex-ante Transaction
事後交易 Ex-post Transaction
國際收支順差 Balance of Payments Surplus
國際收支逆差 Balance of Paymentd Deficit
貿易差額 Trade Balance
經常項目差額 The Current Account Balance
 
IV.外匯風險管理Control of foreign Exchange Exposure
外匯風險foreign Exchange Exposure
獲得利益 Gain
遭受損失 Loss
交易風險Transaction Exposure
營業風險 Operation Exposure
轉換風險Translation Exposure
經濟風險 Economic Exposure
競爭風險Competitive Exposure
借款法 Borrowing
投資法 Investing
借款-即期合同-投資法 Borrow-Spot-Invest
提前收付-即期合同-投資法 Lead-Spot-Invest
提前或延期結匯 Leads & Lags
資產負債表保值法Balance Sheet Hedge
資金部主管 Treasury Head
首席交易員 Chief Dealer
交易主任 Senior Dealer
交易員 Dealer
助理交易員Assistant Dealer
當日平盤 Day Trade
隔夜敞口 Over Night
交易單 Dealing Slip
交易後線Settlement Office
匯付 Remittance
電匯 Telegraphic Transfer,T/T
信匯 Mail Transfer,M/T
票匯 Demand Draft,D/D
托收 Collection
光票托收 Clean Collection
跟單托收Documentary Collection
付款交單 Documents against Payment,D/P
承兌交單 documents against Acceptance,D/A
信托收據 Trust Receipt,T/P
信用證Credit;Letter of Credit,L/C
銀行保函 Letter of Guarantee,L/G
即期保函統一規則Uniform Rules for Demand Guarantee
投標保函 Tender Guarantee
履約保函Performance Guarantee
退款保函 Guarantee for Refund of Advance Payment
定金 Down Payment
還款保函 Repayment Guarantee
保留款保函Retention Money Guarantee
 
V.國際融資方式 Means of International Financing
商業票據Commercial Paper (CP)
短期國庫券 Treasury Bill (T. Bill/Bill)
出價收益率(買入收益率) Bid Yield
要價收益率(賣出收益率) Asked Yield
大額可轉讓定期存單Negotiable Certificate of Deposit (CD)
息票率 Coupon Rate
貼現Discount
貼現利息 Discount Charges
貼現市場Discount Market
票據經紀人 Bill Broker
貼現商 Bill Dealer
票據商 Note Dealer
貼現公司 Discount Houses
承兌公司Acceptance Houses
平價發行 At Par
溢價發行 At Premium
低價發行 At Discount
外國債券 Foreign Bond
揚基債券 Yankee Bond
歐洲債券 Eurobond
股票 Stock
普通股 Common Share
優先股 Preferred Share
證券存托憑證Depositary Receipt (DR)
美國存托憑證American Depositary Receipt (ADR)
全球存托憑證 Global Depositary Receipt (GDR)
 
VI.國際儲備International Reserves
國際儲備 International Reserves
黃金儲備 Monetary Gold
外匯儲備 Foreign Exchange Reserves
特別提款權 Special Draw Right, SDR
 
VII.國際信貨Financing Facility
儲備部分貸款 Reserve Tranche
第一檔信貨部分貸款First Credit Tranche
高檔信貨部分貸款Higher Credit Tranche
出口波動補償信貸Compensatory Financing Facility
緩沖庫存貸款 Buffer Stock Finacing
石油貸款 Oil Facility
中期貸款 Extended Facility
信托基金Trust Fund
補充貸款Supp;ementary
維特芬貸款 The Witteveen Facility
擴大貸款 Enlarged Access Policy
世界銀行 World Bank
國際復興開發銀行International Bank for Reconstruction and Development,IBRD
國際開發協會International Development Association,IDA
信貸 Credit
國際金融公司International Finance Corporation,IFC
政府貸款Government Loan
銀行間同業拆借Inter-bank Offer
倫敦銀行同業拆放利率London Inter-Bank Offered Rate,LIBOR
新加坡銀行間同業拆放利率Singapore Inter-Bank Offered Rate,SIBOR
香港銀行間同業拆放利率Hongkong Inter-Bank Offered Rate,HIBOR
出口信貸 Export Credit
賣方信貸 Supplier Credit
買方信貸 Buyer Credit
中長期票據收買業務(福費廷) Forfiting
賣斷 Out-right Sell
混合貸款 Mixed Loan
 
VIII.國際金融市場 finance marketsc
貨幣市場 Currency Market
國際資本市場International Capital Market
銀行中長期貸款 Bank’s Medium Term and Long Term Loan
國際黃金市場 Gold Market
 
Ⅸ.國際金融電子化 Computerize financial services
銀行自動櫃員機Automatic Teller Machine, ATM
在線網絡金融服務Online Financial Services
銷售點終端 Point of Sales, POS
電子貨幣Electronic Money
萬事達信用卡 Master Card
電子信用卡Electronic Credit Card
電子錢夾Electronic Purse
智能卡Intellectual Card, IC卡
電子支票Electronic Check
電子現金Electronic Cash, E-cash
電子錢包Electronic Wallet
環球銀行間金融電訊系統the Society for World Interbank Financial Telecommunications, SWIFT
美國紐約票據交換所銀行間支付系統 the Clearing House Interbank Payments System, CHIPS
倫敦票據交換所自動支付系統the Clearing House Automated Payments System.CHAPS
電子商務Electronic Commerce,EC
網絡銀行 Internet Bank
現金管理系統 Cash Management System,CMS
增值網 value Added Networks, VAN
自動付費系統automated Payment System, APS
CA中心網站 Certificate Authority, CA中心
商戶對顧客商務模式Business to Customer, B-C
商戶對商戶商務模式business to Business, B-B
網上投資 Online Investment
AAA服務 Anytime Anywhere Anyway(任何時間,任何地方,任何方式)
三中卡的縮寫 Europay、Mondexcard、Visa，EMV96
SET協議 Secure Electronic Transaction