Banking and Finance Flashcards
Terminology necessary to understand financial documents and conduct banking in China.
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payable to
抬头
tái tóu
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to credit
信贷
xìn dài
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savings
储蓄
chǔ xù
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accepting bank
接受银行
jiē shòu yín háng
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advising bank
通知行
tōng zhī háng
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collecting bank
代收银行
dài shōu yín háng
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confirming bank
保兑行
bǎo duì háng
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corresponding bank
业务联系银行
yè wù lián xì yín háng
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issuing bank
发卡银行
fā kǎ yín háng
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drawee bank
付款人银行
fù kuǎn rén yín háng
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paying bank
付款银行
fù kuǎn yín háng
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check
支票
zhī piào
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deposit
存款
cún kuǎn
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interest
兴趣
xìng qù
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drawee
付款人
fù kuǎn rén
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drawer
抽屉
chōu tì
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loan
贷款
dài kuǎn
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rate of interest
利息率
lì xī lǜ
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bank acceptance
银行承兑汇票
yín háng chéng duì huì piào
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rate band
税率带
shuì lǜ dài
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savings bank
储蓄所
chǔ xù suǒ
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bank charges
银行收费
yín háng shōu fèi
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bank confirmation
银行确认
yín háng què rèn
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straight remittance
直接汇款
zhí jiē huì kuǎn
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transaction
交易
jiāo yì
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transfer
转让
zhuǎn ràng
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bank transfer
银行汇款
yín háng huì kuǎn
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banking rates
银行利率
yín háng lì lǜ
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payable at sight
见票即付
jiàn piào jí fù
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to pay at sight
即期支付
jí qī zhī fù
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credit application
信用申请
xìn yòng shēn qǐng
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shareholder
股东
gǔ dōng
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bear market
熊市
xióng shì
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bull market
牛市
niú shì
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share (capital)
股本
gǔ běn
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holding company
控股公司
kòng gǔ gōng sī
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date of issue
发行日期
fā háng rì qī
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value date
值的日期
zhí de rì qī
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maturity date, expiry date
到期日期
dào qī rì qī
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insider information
内幕信息
nèi mù xìn xī
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annual report
年报
nián bào
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option
选项
xuǎn xiàng
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parity
平价
píng jià
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profit sharing
利润分享
lì rùn fēn xiǎng
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share capital
股本
gǔ běn
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tender documents
招标文件
zhāo biāo wén jiàn
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bearer securities
无记名证券
wú jì míng zhèng quàn
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registered securities
注册证券
zhù cè zhèng quàn
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going public
上市
shàng shì
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venture capital
风险资本
fēng xiǎn zī běn
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to buy out
买断
mǎi duàn
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bill of guarantee, aval
法案的保障
fǎ àn de bǎo zhàng
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capital
资本
zī běn
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operating capital, working capital
营运资本,营运资金
yíng yùn zī běn ,yíng yùn zī jīn
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paid-up capital
实收资本
shí shōu zī běn
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registered capital
注册资本
zhù cè zī běn
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maturity period
成熟期
chéng shú qī
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payback period
投资回收期
tóu zī huí shōu qī
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yield
产量
chǎn liàng
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return
返回
fǎn huí
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gross return
总投资回报
zǒng tóu zī huí bào
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capital gains
资本收益
zī běn shōu yì
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returns to scale
规模报酬
guī mó bào chóu
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net return
净回报
jìng huí bào
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return on investment
投资回报
tóu zī huí bào
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risk
风险
fēng xiǎn
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basic capital
基本资本
jī běn zī běn
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management fee
管理费
guǎn lǐ fèi
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balancing of portfolio
平衡投资组合
píng héng tóu zī zǔ hé
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investment
投资
tóu zī
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capital investment
资本投资
zī běn tóu zī
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call option
看涨期权
kàn zhǎng qī quán
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put option
出售选择权
chū shòu xuǎn zé quán
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restructuring
改组
gǎi zǔ
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refinancing
再融资
zài róng zī
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rate of return
回报率
huí bào lǜ
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valuation
计价
jì jià
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currencies options
货币期权
huò bì qī quán
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capital outlay
资本支出
zī běn zhī chū
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overvalued
高估
gāo gū
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to buy in
购买
gòu mǎi
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self-financing
自筹资金
zì chóu zī jīn
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forward rate
远期利率
yuǎn qī lì lǜ
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spot rate
即期汇率
jí qī huì lǜ
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buying rate
买入价
mǎi rù jià
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fixed exchange rate
固定汇率
gù dìng huì lǜ
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floating exchange rate
浮动汇率
fú dòng huì lǜ
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official exchange rate
官方汇率
guān fāng huì lǜ
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selling rate
销售率
xiāo shòu lǜ
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exchange
交流
jiāo liú
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countertrade
易货贸易
yì huò mào yì
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foreign trade
外贸
wài mào
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export consortium
出口财团
chū kǒu cái tuán
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trade gap
贸易赤字
mào yì chì zì
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export department
外销部
wài xiāo bù
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exporter
出口商
chū kǒu shāng
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importer
进口商
jìn kǒu shāng
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foreign exchange market
外汇市场
wài huì shì chǎng
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foreign exchange risk
外汇风险
wài huì fēng xiǎn
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exchange rate
汇率
huì lǜ
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to export
出口
chū kǒu
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to import
进口
jìn kǒu
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export incentives
出口奖励措施
chū kǒu jiǎng lì cuò shī
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barrier
屏障
píng zhàng
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non-tariff barrier
非关税障碍
fēi guān shuì zhàng ài
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free movement
自由流动
zì yóu liú dòng
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trading company
贸易公司
mào yì gōng sī
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temporary export
临时出口
lín shí chū kǒu
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temporary import
暂时进口
zàn shí jìn kǒu
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30 days sight draft
天期的汇票
tiān qī de huì piào
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draft at sight
即期草案
jí qī cǎo àn
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bill, draft, bill of exchange
法案草案,汇票
fǎ àn cǎo àn ,huì piào
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export licence
出口许可证
chū kǒu xǔ kě zhèng
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import licence, import permit
进口许可证
jìn kǒu xǔ kě zhèng
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trade mission
贸易代表团
mào yì dài biǎo tuán
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foreign exchange office
外汇办事处
wài huì bàn shì chù
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export bounty
出口津贴
chū kǒu jīn tiē
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free trade zone
自由贸易区
zì yóu mào yì qū
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trade barriers
贸易壁垒
mào yì bì lěi
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tariff barriers
非关税壁垒
fēi guān shuì bì lěi
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commodities
商品
shāng pǐn
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trade systems
贸易系统
mào yì xì tǒng
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trade channels
贸易渠道
mào yì qú dào