银行核心系统专用名词

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1、absolutevalue绝对值absorption摊销acceptor承兑人account账户accountbalance账户余额accountcode账户代码accountholder账户持有者accountnumber账号accountofficer会计主管accountowner账户所有人accountstatement对账单accounttitle账户名称accountingclass会计类accountingdate记账日期accountingsystem会计系统accountingtransaction会计交易accountingtreatment会计处理accrual应计acc

2、rualbasis应计制accrualbasiscredit应计制贷项accrualbasisdebit应计制借项accrue应计accruedcharges应计费用Accruedinterest应计利息accumulate复利acknowledgement确认acquisition收购action措施active活动的activity活动actualcost实际成本actualmarket现货市场adjustedvalue调整价值adjustment调整administrator管理员advice通知ADVICEFEE通知费用adviceofpayment支付通知advise通知advisi

3、ngbank通知行advisory通知affiliate附属公司agent代理aggregate总计aggregateamount总计金额aggregatevalue总计价值aggregation总计Agreement协议Allocation分配allocationform分配表Allotment配股allowable允许的Alpha字母型alphabetic字母型alphanumeric字母数字型alternative备用amendment修改AmericanExpressCARD美国运通卡AmexAmexAMEXCardAMEX卡amortization摊销amount金额amountpa

4、yable应付金额analysis分析annualinterestrate年利率annuity年金annuitycontract年金合约apportionment分摊appraisal评估appropriation拨付arbitrage套利arrangement协定arrear欠款ASEANASEANassessment评定asset资产AssetAllocation资产配置AssetManagement资产管理Assetswap资产互换assetsandliabilities资产负债assetsvalue资产价值assignee承让人assignment转让associate关联associ

5、atedcompany关联公司atadiscount打折atapremium加贴水atcall按通知ATMATMaudit审计audittrail查账索引auditor审计师authentication认证authorization核准autopay自动转账average平均值averagecost平均成本averageprice平均价格averagerate平均费率Backoffice后勤backvalue倒算入账balance余额balancebroughtforward承前结转余额balancecarriedforward移后结转余额balancesheet资产负债表band带区bank

6、account银行账户bankbook银行存折bankcode银行代码bankdraft银行汇票banker银行业者basecurrency基准货币basedate基准日期Baserate基准利率Basis基数bear采用Benchmark基准beneficiary受益人benefit利益bid竞标bidprice竞标价格bidrate竞标费率bilateralagreement双边协议bill汇票billofexchange汇票BillofLading提单block阻止bond债券bonus红利book记账bookentry记账分录bookprofit账面利润booking入账bookkee

7、ping簿记borrow借入borrower借款人branch分行breakdown细分broker经纪人brokerage经纪brokeragecharges经纪费用budget预算buildcontract订立合同buildperiod订立期间buildings建筑Bulkorder大宗订单business业务businessday交易日buy买入buyorder买盘Buy-back回购by-products副产品calendarday公历日call调用calldeposit通知存款callmoney短期同业拆借calloption认购期权Cap差额capital资本capital资本ca

8、pitalexpenditure资本开支capitalfinancing筹集资本capitalinvestment资本投资capitalization转本capitalizationofinterest利息资本化capture发现carriagereturn回车carrier承运商cash现金cashaccount现金账户cashbasis现金收付制cashcompensation现金补偿cashflow现金流cashflowmovement现金流变动cashflowprojection现金流预测cashmargin现金保证金cashmarket现金交易市场cashonhand库存现金cash

9、position现金头寸cashprice现金价格category科目cater适于CEDELCEDELceiling上限centralbank中央银行certificateofdeposit存单change变更characteristics特征charge费用chargeable可收费check支票cheque支票chequebook支票本chronologicalorder时间顺序Claim申索claimadvice索赔通知claimcharges索赔费用clarify阐明classification分类clearing结算clearingaccount结算账户clearingcheque

10、结算支票clearinghouse结算所client客户Clientapplications客户端应用程序clientconfidentiality客户保密责任clientstatement客户对帐单close注销CLOSEDATE终结日期closingbalance期终余额closingrate收盘价code代码collateral抵押物collection托收CollectionAdvice托收委托书COLLECTIONALLOTMENT托收专款Co-managercomment注释commercialbank商业银行commercialinvoice商业发票commercialloan商

11、业贷款commission佣金commissionpayable应付佣金commit提交commitment承担commitmentfee承诺费commitment-loan承诺贷款commodity商品compensation补偿component部分composite综合compositereferencecurrency综合参考货币composition组合compulsory必填computation计算computertimeclock计算机时钟condition条件confirmedletterofcredit保兑信用证conjunction联合Consideration考虑因素c

12、onsolidate合并consolidation合并ConsolidationCompany重整公司consolidationkey合并键constant常量constitute组成constraint强制contemplated预期的content内容context环境contingent或有contingentassets或有资产contingentliabilities或有负债Contingentliability或有负债CONTINGENTPARAMETERS或有参数contingentprofit或有利润contraaccount对销账户contract合约contractreco

13、nciliation合约对帐contractterm合约条款contribution出资contributory出资control控制controlledger控制分类账controlsystem控制系统ControlTable控制表convention约定conversion换算conversionrate换算率convertible可兑换convertiblecurrency可兑换货币copy副本corporatecustomer公司客户corrective更正correspondentbank代理行cost成本costoffunding资金成本costing成本计算countryrisk

14、国家风险coupon息票couponperiod息票期间Covenant契约CPICPIcredit贷方creditaccountcreditadvice贷项通知creditbalance贷方余额creditbank储蓄信贷银行creditcard信用卡CreditCategory贷方科目CreditCommittee信贷委员会creditcontrol信贷控制creditexposure信贷风险creditfacility信贷措施creditinterest贷方利息credititem贷项creditlimit信贷限额creditline信贷额度creditrisk信贷风险creditsid

15、e贷方credittransfer信贷转账creditor债权人criteria标准交叉货币利率掉期Crosscurrencyinterestrateswapcrossrate套汇汇率cumulativeamount累计金额CumulativeBalance累计余额currency货币currencyoption货币期权currencyposition货币头寸currencyrate货币汇率Currencyswap货币掉期currentaccount活期账户Currentcost现时成本currentinterest现行利息currentinterestrate现行利率currentprice

16、现时价格cushion缓冲Custodian保管机构custody保管customer客户customerstatement客户对帐单database数据库datemask日期掩码Dateofissue开证日期dateofmaturity到期日dateofpayment支付日期dateoftransfer转让日期Daycount日算deal交易DealAccount交易账户dealer交易商dealing交易debit借方Debitaccount借方账户debitadvice借项通知debitbalance借方余额debitbalance借方余额DebitCash借方现金debitside借方

17、debt债务debtinstrument债务票据declaration声明decline下降DecreaseAccount递减账户deduct扣除deduction扣除default缺省defaultrule缺省规则deferredexpenses递延费用deferredpayment递延支付delivery交付deliveryamount交付金额denote表示deposit存款depositaccount存款账户DepositCategory存款科目depositcharges存款费用depositfinancelease融资租赁存款DepositLimit存款限额depositrate存

18、款利率Deposittransaction存款交易deposittype存款类型deposit/placement存款开户depositor存款人depository保管人depreciation折旧depreciation/obligation折旧债务Derivatives衍生产品destination目的地deviation偏差devolve转承difference差额differenceaccount差额账户differential差距directbusiness直接交易Dirtyprice脏价disbursement支出discount折扣discountamount折扣金额disco

19、untrate折扣率discountedbill已打折票据discrete离散的dishonour拒付disposal处置distribution分配distributor分销商dividend股息DocumentaryCollection跟单托收domicile注册downwardadjustment向下调整draft汇票drawdownperiod提款期drawee受票人drawer出票人drawing提款dueamount到期金额duedate到期日dueday到期日DUEFEES应付费用dues应支付项Duration存续期间duty关税earnings收入ease易于EECEECef

20、fectivedate生效日期effectiveinterest实际利息effectiveinterestrate实际利率effectiverateofinterest实际利率ElectronicDelivery电子交付eligibility合格eligible合格的Emergingmarket新兴市场enclosedinquotes括号里的enddate结束日期endofday日末endofmonth月末endofperiod期末endorse背书endowment捐款end-user最终用户ENQUIRYDRIVER查询驱动程序enquiryfacilities查询工具EnquiryPar

21、ameter查询参数enrich扩充enrichment扩充字段entail限定entry分录envisage观察Equity股本equityfund自有资金erase清除essential本质的establish建立estate产业Estimated估计的ESTIMATION评估Euro欧元Eurocheque欧洲货币支票Euroclear欧洲结算系统exception例外exceptionalcircumstances例外情况excess超出excessamount超出金额excessvalue超出价值exchange外汇exchangecontract外汇合约exchangecontro

22、l外汇管制exchangedeal汇兑交易exchangemarket外汇市场exchangeposition外汇头寸exchangerate汇率exchangerateroutine汇率例程exchangerisk外汇风险Exchangetransaction外汇交易exclusionrule除外规则exemption免税existingloan现有贷款expenditure支出expense费用ExpiryDate失效日期Export出口exportcredit出口信贷exporttransaction出口交易Export/Advising出口通知Export/Import出口进口expo

23、sure暴露extension延期Extensiondate延期日期extensionnumber分机号ExternalAccount外部账户externaldelivery外部交付externalsource外部来源Externalusers外部用户extra额外的extracharge额外费用facevalue表面价值facility工具fallback回落fee费用feepayable应付费用feesandcharges各种费用fiduciary信托fiduciaryplacement信托协定filterout过滤出finalCustomer最终客户finaldestination最终目

24、的FinanceContract金融合约financelease融资租赁financeobligation金融债务financesource融资来源financial金融Financialaccounting财务会计financialcentre金融中心financialfutures金融期货financialinstitution金融机构financialmovement财务变动financialobligation金融债务financialratios财务比率financialstatement财务决算financialtransaction金融交易financialyear财政年度fin

25、ancing融资financingcost融资成本fixedexchangerate固定汇率fixedtermdeposit定期存款flatrate划一费率floatingrate浮动费率Floor下限floorpercentage下限百分比flow流量flowchart流程图flowmovement流量变动foreclosure止赎权foreigncurrency外币foreigncurrencydeposit外币存款ForeignExchange外汇foreignexchangecontract外汇合约forexdealer外汇交易商forexoption外汇期权formula公式forw

26、ardbalance远期余额forwardcredit远期贷项forwarddebit远期借项forwardexchangerate远期汇率forwardforeignexchangecontract远期外汇合约forwardpurchase期货购买forwardrate远期汇率ForwardRateAgreement远期汇率协议FRAFRAFreeformat自由格式frequency频率fullamount全额fullcontractnumber完整合同号fullrepaymentperiod完整清偿期间fund资金fundflow资金流fundmanagement资金管理funding融

27、资FundsTransfer资金转让Futures期货futurescontract期货合约gain收益gap差额gapposition差额头寸Gateway网关generalaccount一般账户generalcheck一般检查GeneralCondition一般条件generalexpenses一般费用generalfile一般文件generalformats一般格式generalledger总账genericdeliveryinterface通用交付接口genericinterface通用接口globalline全局限额GLOBUSGLOBUSgold黄金governmentbond政府

28、债券Gracedays宽限天数graceperiod宽限期grant拨付grid网格grossamount毛金额group组GroupingParameter分组参数guarantee担保GuaranteeCustodian担保监管guarantor担保人head总目HeadOffice总公司headerdetails抬头详细信息headerfield抬头字段heading标题healthinsurance健康保险Hedge套购HEDGEcontract套购合约HEDGEdeal套购交易HedgeInterest套购利息hedging套购hedgingtransaction套购交易histor

29、y历史记录holder持有人holding持有holiday假期housingloan房屋贷款hyphenated带有连字符ICPICPidentical同样的identification标识IdentificationNumber标识号identifier标识符identify定义identity身份illustrate说明illustrations说明IMAGECAPTURE抓图IMMIMMimmediateexchange直接汇兑immediateimpact直接影响impact影响imperative强制的implementation实施Import/Opening进口期初inadva

30、nce提前inseveralinstallments分批分期支付inactive不活动的INACTIVITY不活动incentives激励INCEPTION起期income收入incomegroup收入组Incometax所得税incoming进入的incomplete不完整incorporate采用IncreaseAccount递增账户Increment增量INCREMENTAL递增的Index指数indexation指数化indicate表示Indicator指标individual个人的industry行业IndustryCode行业代码inflation通货膨胀Informationt

31、echnology信息科技in-house内部的initialinput初次输入initialmargin首期保证金initialpayment首期支付Initiation开始inputtable可输入的instalment分期支付instruct指示instruction说明instrument票据insurancecompany保险公司insurancepolicy保险政策insurancepremium保费insurer承保人integral不可或缺的Integrity完整性intend打算intended预定INTERACTIVE交互的IntercoAccounts公司间账户INTER

32、COMPANY公司间interdependent相互依赖的Interest利息interestaccrued应计利息interestamountdue应付利息金额InterestBasis利息基数interestbearingcontract带息合同interestcalculation计息Interestcalculationbasis计息基数Interestcalculationfrequency计息频率interestcharges利息费用interestcomputation利息计算interestconditions利息条件interestcontracts利息合约interestc

33、over利息偿付比率interestday计息日interestDisbursements付息interestdue到期利息interestelement利息元素interestexpense利息费用interestfrequency计息频率InterestHedge利息套购interestincome利息收入InterestLiquidation利息清算interestmethod计息方法interestmovement利率变动interestonloan贷款利息interestpaidinadvance预付利息Interestpayment付息interestperiod计息期间inter

34、estrate利率interestratecontract利率合约interestratedifferential利率差额InterestRateSwap利率掉期interestreceipt利息收据Interestrevaluation利息变动interestschedules利息表interestsettlement利息结算interestspread利息差额interestswaps利息掉期interesttax利息税Interesttaxation利息计税interestyield利息收益率interest/hedged利息套购interest-bearing带息interface接口

35、interim期中intermediary中间intermediarybank中间行intermediate中间的internalrateofreturn内部收益率Interpolation插值interpret解释INTERVAL时间间隔intervention干预introduce引入introducer中介人investment投资investmentplan投资计划investmentportfolio投资组合InvestmentProgram投资项目invoice发票invoke援引involved涉及的involvement牵连Inward进入inwardcarrier进口承运人I

36、NWARDDELIVERY进口交付ISOISOissue发行issuecharge开证费issuedate开证日期issueofcards发卡issueprice发行价Issuer发行人issuingbank发行银行ITITITEM项目ItemNumber项目号JapaneseYen日元JOINTCONTRACTS共同合约jointholder联名持有人journal日记账Julian儒略Juliandate儒略日JulianDay儒略日KassenobligationenKassenobligationenkeyword关键字L/C信用证L/Camount信用证金额L/Cnumber信用证号

37、码Lading装货land土地lapse终止launch启动layout布局leadingspace前导空格leadingzero前导零lease租约ledger分类账leftblank保留为空leg方LEGAL法定legalfee诉讼费lend贷出lender贷款人lending贷款lessee承租人lessor出租人LettersofCredit信用证levy征收liability负债LIBORLIBORLicensecode许可证代码life寿命lifeinsurance人寿保险life-cycle声明周期lifetime寿命limit限额LinearContracts连续合同liqui

38、datedamount清算金额liquidation清算Liquidationmode清算方式liquidity流动资金liquidityposition流动资金头寸Loan贷款loanaccount贷款账户loanrepayment贷款清偿localbank当地银行LocalCode当地代码Localcurrency本币localcurrencyequivalent本币等值localroutine本地例程localsubroutine本地子例程locationcode位置代码longposition多头long-termdebt长期债项lookup查找loss损失lossaccount损失账

39、户lossamount损失金额Losscategory损失科目Lossentry损失分录LSELSELuxembourg卢森堡maintenance维护managementfee管理费ManagementInformation管理信息managementinformationsystem管理信息系统managementposition管理职位mandate托管mandatoryfield必填字段manner方式manualinput手动输入manualpayments手动支付manualredemption手动偿付manualtransaction手动交易mapping映射Margin保证金m

40、arginaccount保证金账户margincall追缴保证金通知marginchangedue应付保证金费用marginportfolio保证金组合marginrate保证金费率marginvalue保证金价值Marital婚姻MarketBuy市场买入MarketBuyRate市场买入利率Marketconditions市场条件Marketpractice市场行为marketprice市价marketrate市场利率MARKETSELL市场卖出marketspot现货市场marketvalue市值Marketing营销Marketingunits营销部门mask掩码Maskingopti

41、ons掩码选项maskingparameter掩码参数masteragreement主协议masterrecord主记录matching比对matrix矩阵mature到期Maturedmaturity到期MaturityAccount到期账户maturityamount到期金额Maturitycontract到期合约maturitydate到期日maximumamount最大金额mediumspread中期差额memo备忘录memorandum备忘录MessageQueue消息队列messagesequence消息顺序messagesset消息集method方法mid中值middlemark

42、etrate中期市场利率middlerate中间汇率midnight午夜migrate迁移minimumsubscription最小认购minus减号minussign减号miscellaneous杂项miscellaneousfees杂项费用mismatch不符mnemonic助记码modeofpayment支付方法modifiable可修改的modification修改modify修改module模块modulus模数moneymarket货币市场monitor监控month月份monthend月末monthinterest月息monthnumber月份monthly月度monthlyac

43、cruals月度应计monthlyend月末monthlyfrequency每月一次monthlytotals月度总计mortgage抵押mortgageinterest抵押贷款利息mortgageloan抵押贷款mortgagemoney抵押金mortgagerate抵押贷款利率mortgagedproperty抵押财产movement变动movementoffunds资金变动movementofprincipal本金变动movementposition变动头寸MovementsSpread变动差额multilanguage多语言multivalue多值MutualFunds共同基金NARR

44、ATION说明narrative说明nationalcurrency本币Nationality国籍NAVNAVNAVIGATION导航Negative负negativeinterest负利息negativeinterestrate负利率negativesign负号negativespread负差额negotiable议付negotiableamount议付金额negotiate议付negotiatingbank议付银行Negotiation议付net净netamount净额NetAsset资产净额Netassetvalue资产净值netassets净资产netbalance净余额netcomm

45、issionpayable应付佣金净额NetDifference净差额Netincome净收入netopenposition净未结头寸netpayment支出净额netpaymentamount支付净额netposition净头寸netproceeds净收益netprofit净利润nettotal净额总计netvalue净值netting净额结算nominal名义nominalamount名义金额nominalvalue名义价值nominate指定Nominee代名人non-payment不支付normalisation规范化normalise规范nostro往来账notary公证人note注

46、意notice通知NOTICEFEE通知费用NOTICEPLACEMENT通知开户Notification通知Notional名义notionalamount名义金额notionalinterest实义利息notionalperiod实义期间null空numbered编号numeric数字型numericranking数字评级object对象obligation责任obsolete过时Obtain获得obtainable可获得的occurrence出现ODODOff-balancesheet资产负债表外offer要约offerforsubscription公开招股offerperiod要约期o

47、fferprice要约价Office办事处OFFICER主管official官方的officialholiday法定假日off-line离线offset抵消omit取消onamonthlybasis每月one-offpayment一次性支付onwardtransmission转交openaccount未结账户openorder未结订单openposition未结头寸Opener开证人openingbalance期初余额openingbank开证行operatingexpenses营业费用operation操作operational业务operator操作员Opitional可选optionpe

48、riod期权期间ordercheque记名支票outgoing外出的output产出outstanding未付outstandingamount未付金额outstandingbalance未付余额outstandingloan未还贷款outstandingtax欠税OutwardCollection出口托收overtime(overtime)加班overalltotal综合总计overdraft透支overdraw透支overdue逾期overdueamount逾期金额overduecredit逾期贷项overduedebit逾期借项overdueinterest欠息overduepaymen

49、t逾期支付overhead间接费用overlap交迭overnightposition隔夜头寸overnightrate隔夜利率overnightrun隔夜经营override取代OverrideCarrier取代承运人overridecondition取代条件overseas境外Over-subscription超额认购overview概述Overwrite(overwriting)覆盖own拥有owner所有人ownership所有权package方案pageheader页眉pagetitle页面标题paid/accrued已付应计paid/received已付已收parameter参数p

50、arentcompany母公司parenthesis圆括号Parity平价part部分partial局部partialsettlement部分结算participant参与者participation参与particular特定partner合伙人party方passbook存折Password密码past过去的pastdue过期path路径pathname路径名pay支付payable应付payable/receivable应付应收payee收款人payment支付paymentdue应付paymentelement支付元素paymententry支付分录paymentinadvance预付

51、paymentmethod支付方法paymentorder支付通知paymentreceipt支付收据paymentstopped停止支付payroll薪酬penal违约penalinterest违约利息penalty罚款penaltycommission罚金penaltydate罚金日期penaltyinterest罚金利息penaltyrate罚金利率PenaltySpread罚金差额pending未决pension退休金pensionfund退休基金perannum每年percent百分比percentage百分比percentagecharges按百分比收取的费用percentages

52、tructure百分比结构perform执行performance性能Performancefee执行费用period期间PERIODbasis期间基数periodcommitment期间承诺periodcommitmentfee期间承诺手续费periodend期末periodenddate期末日期periodic定期periodiccharge定期费用periodicinterest定期利息periodicpayment定期支付PeriodicRate定期费率periodicrepayment定期偿还periodicusage定期用量phantom无实名的phased分阶段phrase短语p

53、hysical实际physicalmarket现货市场physicalpayment实际支付placement存放platinum白金pledge质押policy政策pool公共基金populate填写port端口portfolio组合portfolioinvestment组合投资PortfolioManagement资产组合管理portfoliovalue组合总市值position头寸positionsquaring平仓positive正的positivebalance正余额PostOffice邮局posting过帐pre-determinedprice事先厘定的价格preferential

54、treatment优惠待遇premium贴水prepayment预付presentvalue现值PresentingBank提示行Price价格pricechange价格变动priceinformation价格数据pricepremium价格贴水primerate最优惠利率Principal本金principalactivity主营业务principalincome主要收入principalvalue本金价值priorperiodadjustments前期损益调整priority优先权privatebanking私人银行业务privatesector私营机构prorata按比例proceeds

55、收益productcategory产品种类productcode产品代码profit利润profitandlossaccount损益账户profitmargin利润率profitability盈利能力Promissorynote本票Provision拨款provision准备金publicsector公营机构purchaseprice买入价quote开盘rate费率rateofchange变动率rateofdiscount折扣率rateofexchange汇率rateofinterest利率rateofreturn收益率rateoftax税率rateperannum年费率Rating评级rat

56、io比率rawdata原始数据rawmessage原始消息realaccount实账户realestate不动产realincome真实收入realtime实时realization变现Reallocation再分配rebalance重新评定rebate回扣rebuild重建recalculate重新计算receipt收据receiptamounts接收金额receiptdate接收日期receivables应收款项receiver接收人receivingbank接收行reconciliation对账reconciliationprocess对账过程reconciliationstatemen

57、t对账单recoverable可收回recovery追偿redefinition重新定义redemption赎回redemptioncharges赎回费用redemptiondate赎回日期redemptionfee赎回费用redemptionofunit赎回单位redemptionprice赎回价格reducingbalance递减余额reduction减少reference参考refinancing再筹资refund退款refusal拒绝register登记册registration登记regulate调节reimburse偿付reimbursement偿付reinvestment再投资r

58、elative相关的relevant相关的remark备注reminder提醒REMIT汇出remittance汇付RemittingBank汇出行renew延期renewal延期rent租金REPAY偿还repayment清偿repayment偿还repaymentofprincipal偿还本金repurchase购回request请求reserve保留reservefund储备基金residence住所residualamount剩余金额residualprincipal剩余本金residualprincipalamount剩余本金金额respective相应的respectively分别

59、地restriction限制result结果retailbanking零售银行业务retrieve检索retrocession转分保returnsweep反冲账revaluation重估revalue重估revenue收入Reversal撤销review审核Revolvingcredit循环贷款revolvingletterofcredit循环信用证reward酬金risk风险riskexposure风险暴露Riskfactor风险因素rollover展期rootelement根元素rootuserroot用户RoundDown四舍五入roundoff舍入roundup舍入routine例程r

60、ule规则salary薪水salesrepresentative销售代表sanction认可savingplan储蓄计划SAVINGtype储蓄类型savings储蓄savingsaccount储蓄账户savingsscheme储蓄计划schedule时间表secondmortgage第二按揭sector机构secure担保securities证券securitiesmarket证券市场securitiesportfolio证券组合security保险号securityaccount保付账户segment段segmentation分段selectioncriteria选择条件sell卖出sel

61、lorder卖盘sellingprice卖出价sequence顺序sequencenumber序号sequential连续的serialnumber序列号session会话sessionnumber会话号set-off抵消settlement结算settlement结算settlement结算settlementdate结算日期severity严重性share股票sharepremiumaccount股份溢价账户shareholder股东short空头shortaccount卖空账户shortposition空头shortfall不足差额Sight即期SightBill即期汇票SightPay

62、ment即期支付sign-on注册silver白银similar类似simpleinterest单利simpleselectioncriteria单一选择条件simulate模拟simulation模拟singleaggregation单一合计situation情况sourceoffund资金来源split分拆spot即期spotcontract现货合约spotexchangerate即期汇率spotmarket现货市场spotrate即期汇率spottransaction现汇交易Spread差额squareposition平仓stage阶段stamp印花stampduty印花税standar

63、drate标准费率Standingorder委托书startdate起始日期startofday日初statement对帐单StatementEntry对帐分录status状态stock票券stockexchange股票交易所stockregister股票登记表stockseriesid股票序列标识stoppayment止付store存储straddle期权strategy策略structure结构StyleSheet样式表sub-contract转包sub-routine子例程subscribe认购subscriber认购人subscription认购subsidiary附属公司subsid

64、iarycompany附属公司subsidy补贴subtotal小计sub-total小计Subtype子类型subvalue子值sub-value子值sum总额summary摘要summaryreport摘要报表supplies提供suspend待处理suspenseaccount暂记账户suspenseaccountcategory暂记账户科目Swap掉期swapcontract掉期合同swaptransaction掉期交易SWIFTSWIFTswitching转换Syndicatedloan银团贷款system系统T/T电汇takeover收购target目标tax税taxaccount

65、纳税账户Taxaccounting税务会计taxamount税款金额taxbenefit税项收益taxdue到期应缴税款taxelement税收成分taxliability纳税责任taxpayable应缴税款taxrelief减免税额taxreserveaccount扣税账户taxation征税Teletransmission远程传送teller出纳tellerid出纳标识tellertransaction出纳交易Tellertransfer出纳转账template模板term条款text文本theoretical理论上的ticket单据timeband时段timeperiod期间title名

66、称tophaseout逐步取消tolerance容差tolerancelevel容差水平tolerancevariation容差变化totalamount总金额TotalCommissionAmount佣金总额totalcreditmovements贷方总变动totaldebitmovements借方总变动totalincome收入总额totalinterest利息总额totallending贷款总额totalliabilities负债总额trade交易tradebill商业票据tradedate交易日期tradefinance贸易融资trader交易商trading交易tradingunit交易单位trailerfee拖车费Tranche部分transaction交易transactionamount交易金额transactioncode交易代码transactionnumber交易编号transfer转让transfer转让transfercommand转让手续费transferpayment转让支付tran