武大金融专业英语词汇及词组Word

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1、Word业务流程businessprocess经营效益businessperformance债权与债务claimsandobligations资产与负债assetsandliabilities同业存放duetootherbanks存放同业duefromotherbanks技术转让technologytransfer股份转让equityassignment授信额度lineofcredit违约罚金liquidateddamages经常账户currentaccount资本账户capitalaccount招标invitationforbids推出产品launchofapr

2、oduct国际收支balanceofpayments收支（会计术语）revenuesandexpenses凭单、代金券voucher定期/活期存单time/demandC/D(CertificateofDeposit)市政/公司债券municipalbond/corporatebond结算与清算settlement/liquidation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

3、价/谈判得来的合同negotiatedprice/contract代理行correspondentbank付款行payingbank偿付行reimbursementbank在××行开户toopenanaccountwithabank在央行的存款depositswiththePBC在工商管理局注册beregisteredwiththe×××BusinessAdministration履行合约performacontract营业额、人员流动、资金周转turnover准备金（正常）reserves准备金（坏账、不良资产）provisions不良资产/贷款non-perf

4、ormingasset/loan营业效益businessperformance创造利润generateprofit履约保函PerformanceBond/Guarantee投标保函BidBond/Guarantee保证金、毛利润margin保证金交易tradeonmargin保证金存款marginaldeposit预付款advance=advancepayment定金downpayment工程进度款interimpayment工程进度款付款凭证interimcertificates国外直接投资FDI(ForeignDirectInvestment)独资企业WOS(

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

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

7、人debit工商统一发票/税consolidatedindustrialandcommercialinvoice/tax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statementofretainedearnings流动性、安全性、盈利性liquidity/security/profitability通过资格预审pre-qualification/becomepre-qualified流动资金workingcapita

8、l控股企业