金融词汇.docx

Accepted承兑Accruedinterest累计利息advance放款Americanstyle美式选择权appreciation升值Arbitrage套利交易assetallocation资产分配原则Assetswap就持有的资产利息进行交换Asset/liabilitymanagement资产负债管理Assetsliquidity资产的流动性Assetssafety资产安全Assetsyield资产的获利性ATthemoney(ATM)价平Auction标售Authorityletter授权书Banker’sacceptance银行承兑汇票Basisswap(floating-againstfloatingIRS)Bearcallspread买权看空价差Bearputspread卖权看空价差Bearerform持有人形式bestorder最佳价格交易指示单Bidrate借入利率（或买入价格汇率）Bigfigure大数（交易时忽略不报的前几位数）Bookentryform无实体形式Break-evenexchangerate两平点汇率BrettonWoodssystem布莱登国际货币制度Brokendate畸零天期(见Odddate)Bullcallspread买权看多价差Bullputspread卖权看多价差Buycall买入买权Buyorsellforward买卖远期Buyorsellspot买卖即期Buyput买入卖权Buyer买方Calendarspread水平式价差策略Calloption买权Callingcustomer询价者Callingparty询价者Cashflowbook现金流量登记薄Cashflowgap现金流量缺口Cashflowgap资金缺口Cashflowprojection现金流量之预期Cash当日交割CD(certificateofdeposit)存单Chainmethod联算法Chiefmoneydealer首席货币交易员Clearinghouse清算所Commercialhedge进出口商避险Commercialpaper商业本票Commodityfuturestradingcommission美国期货交易委员会Competitivebid竞标Contractdate定约日Contractlimit契约额度Contractrisk契约风险Counterparty交易对手Countrylimit国家额度Couponrate票面利率Couponswap(fixed-againstfloatingIRS)Cover补回冲销coveredinterestarbitrage无汇率波动风险的套利操作Creditrisk信用风险Crosshedge交叉避险Crossrates交叉汇率（通过第三种货币计算两种货币的汇率）Currencyfuture外汇期货Currencyfuturescontracts外汇期货契约Currencyfutures外汇期货Currentyield当期收益率Cutofftime营业截止时间Daytrading当日冲销（使当日净部位为零）Dealer’sauthority交易权限Dealingday交易日Dealingroom交易室Dealingticket交易单DeliveryDate交割日Directquotation=pricequotation直接报价Discount贴水Djindexfuture道·琼斯指数期货合约Draft汇票Duration存续期间Easymoney低价货币Effectiveinterestrate有效利率Engineeredswaptransaction操纵式换率交易（将买入卖出两个不同交易合并使其具有换汇交易的效果）Europeancurrencyunit(ECU)欧洲货币单位Exchangecontrolsystem外汇管制制度Exerciseprice履约价格Expirydate到期日Facevalue面值（股票、票据上记载的名目价值）Firmmarket行情坚挺的市场Firmor