I.外匯與匯率
通匯合約 Agency Agreement
通匯銀行 Correspondent Bank
商業(yè)匯票 Commercial Bill of Exchange
銀行支票 Banker's Check
國(guó)外匯票 Foreign Bill of Exchange
關(guān)鍵貨幣 Key Currency
匯率 Exchange Rate
直接標(biāo)價(jià)法 Direct Quotation
間接標(biāo)價(jià)法 Indirect Quotation
匯價(jià)點(diǎn) Point
買入?yún)R率 Buying Rate
賣出匯率 Selling Rate
中間匯率 Medial Rate
現(xiàn)鈔匯率 Bank Note Rate
即期匯率 Spot Rate
遠(yuǎn)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(dòng)匯率 Floating Rate
可調(diào)整的釘住 Adjustable Peg
單一匯率 Single Rate
復(fù)匯率 Multiple Rate
貿(mào)易匯率 Commercial Rate
金融匯率 Financial Rate
交叉匯率 Cross Rate
遠(yuǎn)期差額 Forward Margin
升水 Premium
貼水 Discount
平價(jià) At Par
固定匯率制度 Fixed Exchange Rate System
金本位 Gold Standard
紙幣 Paper Money
貼現(xiàn)率 Discount Rate
浮動(dòng)匯率制度 Floating Exchange Rate System
自由浮動(dòng)匯率 Freely Floating Exchange Rate
管理浮動(dòng)匯率 Managed Floating Exchange Rate
單獨(dú)浮動(dòng)匯率 Single Floating Exchange Rate
聯(lián)合浮動(dòng)匯率 Joint Floating Exchange Rate
釘住匯率制 Pegged Exchange Rate
區(qū)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(lián)盟 European Monetary Union
含金量 Gold Content
鑄幣平價(jià) Mint Par
黃金輸送點(diǎn) Gold Point
官方儲(chǔ)備 Official Reserve
外匯管制 Foreign Exchange Control
II.外匯交易
即期外匯交易 Spot Exchange Transaction
遠(yuǎn)期外匯交易 Forward Exchange Transaction
交割日固定的遠(yuǎn)期外匯交易 Fixed Maturity Forward Transaction
選擇交割日的遠(yuǎn)期交易(擇期交易) Optional Forward Transaction
掉期交易 Swap
即期對(duì)遠(yuǎn)期掉期 Spot-Forward Swap
即期對(duì)即期掉期 Spot-Spot Swap
遠(yuǎn)期對(duì)遠(yuǎn)期掉期 Forward-Forward Swap
地點(diǎn)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(shí)間套匯 Time Arbitrage
現(xiàn)代套匯交易 Cash Against Currency Future
套利 Interest Arbitrage
非抵補(bǔ)套利 Uncovered Arbitrage
非抵補(bǔ)利差 Uncovered Interest Differential
抵補(bǔ)套利 Covered Arbitrage
期貨 Futures
期貨交易 Futures Transaction
國(guó)際貨幣市場(chǎng) International Monetary Market (IMM)
倫敦國(guó)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(quán) Options
外匯期權(quán) Foreign Currency Options
協(xié)議價(jià)格 Strike Price
敲定價(jià)格 Exercise Price
期權(quán)費(fèi)/權(quán)力金 Premium
期權(quán)到期日 Expiration Date
美式期權(quán) American Options
歐式期權(quán) European Options
看漲期權(quán)(買權(quán),買入期權(quán)) Call Options
期權(quán)買方 Call Buyer
期權(quán)賣方Call Seller/Writer
看跌期權(quán)(賣權(quán),賣出期權(quán)) Put Options
期權(quán)協(xié)議價(jià)格 Strike Price
敲定價(jià)格(履約價(jià)格) Exercise Price
期權(quán)費(fèi)(期權(quán)權(quán)利金,保險(xiǎn)費(fèi)) Premium
期權(quán)保證金 Margins
期權(quán)內(nèi)在價(jià)值 Intrinsic value
價(jià)內(nèi)期權(quán) In the Money
價(jià)外期權(quán) Out of the Money
平價(jià)期權(quán) At the Money
期權(quán)時(shí)間價(jià)值 Time value
易變性 Volatility
III.國(guó)際收支
國(guó)際收支 Balance of Payments
國(guó)際貨幣基金組織 International Monetary Fund
國(guó)際收支平衡 Balance of Payments Statement
經(jīng)常項(xiàng)目 Current Account
貿(mào)易收支 Goods
勞務(wù)收支 Service
單方面轉(zhuǎn)移收支 Unilateral Transfer
資本項(xiàng)目 Capital Account
長(zhǎng)期資本 Direct Investment
熱錢/游資 Hot Money
平衡項(xiàng)目(儲(chǔ)備項(xiàng)目/結(jié)算項(xiàng)目) Balancing or Settlement Account
官方儲(chǔ)備 Official Reserves
自主性交易 Autonomous Transaction
調(diào)節(jié)性交易 Accommodating Transaction
事前交易 Ex-ante Transaction
事后交易 Ex-post Transaction
國(guó)際收支順差 Balance of Payments Surplus
國(guó)際收支逆差 Balance of Paymentd Deficit
貿(mào)易差額 Trade Balance
經(jīng)常項(xiàng)目差額 The Current Account Balance
IV.外匯風(fēng)險(xiǎn)管理
外匯風(fēng)險(xiǎn) foreign Exchange Exposure
獲得利益 Gain
遭受損失 Loss
交易風(fēng)險(xiǎn) Transaction Exposure
營(yíng)業(yè)風(fēng)險(xiǎn) Operation Exposure
轉(zhuǎn)換風(fēng)險(xiǎn) Translation Exposure
經(jīng)濟(jì)風(fēng)險(xiǎn) Economic Exposure
競(jìng)爭(zhēng)風(fēng)險(xiǎn) 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(jié)匯 Leads & Lags
資產(chǎn)負(fù)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(dāng)日平盤 Day Trade
隔夜敞口 Over Night
交易單 Dealing Slip
交易后線 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(jù) 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(tǒng)一規(guī)則 Uniform Rules for Demand Guarantee
投標(biāo)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