英语写作-1(适用武大金融,金工)金融专业英语.docxVIP

Word业务流程 business process 经营效益 business performance1. 债权与债务 claims and obligations 资产与负债 assets and liabilities2. 同业存放 due to other banks 存放同业 due from other banks3. 技术转让 technology transfer 股份转让 equity assignment4. 授信额度 line of credit 违约罚金 liquidated damages5. 经常账户 current account 资本账户 capital account6. 招标 invitation for bids 推出产品 launch of a product7. 国际收支 balance of payments 收支（会计术语）revenues and expenses8. 凭单、代金券 voucher 定期/活期存单 time/demand C/D(Certificate of Deposit)9. 市政/公司债券municipal bond/corporate bond 结算与清算settlement/liquidation10. 指定行 designated bank 经办行handling bank 通知行advising bank出票、开证行issuing bank 承兑行accepting bank 保兑行 confirming bank议付行 negotiated bank 议价/谈判得来的合同 negotiated price/contract代理行 correspondent bank 付款行paying bank 偿付行reimbursement bank11. 在××行开户 to open an account with a bank 在央行的存款deposits with the PBC12. 在工商管理局注册 be registered with the ×××Business Administration13. 履行合约 perform a contract 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-performing asset/loan15. 营业效益 business performance 创造利润 generate profit16. 履约保函 Performance Bond/Guarantee 投标保函 Bid Bond/Guarantee17. 保证金、毛利润margin 保证金交易 trade on margin 保证金存款 marginal deposit18. 预付款advance=advance payment 定金 down payment19. 工程进度款 interim payment 工程进度款付款凭证interim certificates20. 国外直接投资 FDI(Foreign Direct Investment) 独资企业 WOS(Whole Owned Subsidiary) 合资企业 joint venture 合作、契约式企业contractual venture21. 注册资本 registered capital 实收资本paid-in capital22. 汇款单remittance 汇票draft 即期汇票sight draft 信用证 L/C(letter of credit)23. 表外业务 off-balance-sheet business 表内业务 on-balance-sheet business24. 交单业务 surrender business 境外担保 external guarantee 25. 付款交单P/D(payment against documents) 承兑交单A/D(acceptance against documents)26. 贸易票据 trade documents 报关 customs declaration27. 可行性研究feasibility studies 规定、办法、准备金 provision28. 偿还债务（一笔）to service a debt 偿还债务（很多，超出能力）to meet one’s obligations29. 不动产（企业） real estate=real property=realty30. 抵押行为mortgage 抵押品 collateral 按揭买sth buy sth on mortgage31. 授权给