英语写作-1(适用武大金融,金工)金融专业英语

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1、Word业务流程businessprocess经营效益businessperformance1.债权与债务claimsandobligations资产与负债assetsandliabilities2.同业存放duetootherbanks存放同业duefromotherbanks3.技术转让technologytransfer股份转让equityassignment4.授信额度lineofcredit违约罚金liquidateddamages5.经常账户currentaccount资本账户capitalaccount6.招标invitationforbids推出产品launchofaprod

2、uct7.国际收支balanceofpayments收支（会计术语）revenuesandexpenses8.凭单、代金券voucher定期/活期存单time/demandC/D(CertificateofDeposit)9.市政/公司债券municipalbond/corporatebond结算与清算settlement/liquidation10.指定行designatedbank经办行handlingbank通知行advisingbank出票、开证行issuingbank承兑行acceptingbank保兑行confirmingbank议付行negotiatedbank议价/谈判得来的

3、合同negotiatedprice/contract代理行correspondentbank付款行payingbank偿付行reimbursementbank11.在××行开户toopenanaccountwithabank在央行的存款depositswiththePBC12.在工商管理局注册beregisteredwiththe×××BusinessAdministration13.履行合约performacontract营业额、人员流动、资金周转turnover14.准备金（正常）reserves准备金（坏账、不良资产）provisions不良资产/贷款non-performingass

4、et/loan15.营业效益businessperformance创造利润generateprofit16.履约保函PerformanceBond/Guarantee投标保函BidBond/Guarantee17.保证金、毛利润margin保证金交易tradeonmargin保证金存款marginaldeposit18.预付款advance=advancepayment定金downpayment19.工程进度款interimpayment工程进度款付款凭证interimcertificates20.国外直接投资FDI(ForeignDirectInvestment)独资企业WOS(Whole

5、OwnedSubsidiary)合资企业jointventure合作、契约式企业contractualventure21.注册资本registeredcapital实收资本paid-incapital22.汇款单remittance汇票draft即期汇票sightdraft信用证L/C(letterofcredit)23.表外业务off-balance-sheetbusiness表内业务on-balance-sheetbusiness24.交单业务surrenderbusiness境外担保externalguarantee25.付款交单P/D(paymentagainstdocuments)

6、承兑交单A/D(acceptanceagainstdocuments)26.贸易票据tradedocuments报关customsdeclaration27.可行性研究feasibilitystudies规定、办法、准备金provision28.偿还债务（一笔）toserviceadebt偿还债务（很多，超出能力）tomeetone’sobligations29.不动产（企业）realestate=realproperty=realty30.抵押行为mortgage抵押品collateral按揭买sthbuysthonmortgage31.授权给delegateto债权人creditor债务

7、人debit32.工商统一发票/税consolidatedindustrialandcommercialinvoice/tax33.资产负债表balancesheet损益表profitandlossstatement财务报表financialstatements现金流量表statementofcashflows利润分配表statementofretainedearnings34.流动性、安全性、盈利性liqu