商务英语学习者的金融与银行术语（PART1）

1. to accept a bill - 承兑票据 2. account - 账户 3. actual yield - 实际收益 4. after-hours trading - 盘后交易 5. at a discount - 折扣价 6. at a premium - 溢价 7. at best - 最佳价格 8. at closing - 收盘时 9. on demand - 按需提取 10. backdate - 回溯日期 11. to bank – to deposit - 存款 12. bank - 银行 13. bank account - 银行账户 14. bank balance - 银行余额 15. bank branch - 银行分行

16. bank counter - 银行柜台 17. bank credit - 银行信贷 18. bank deposit - 银行存款 19. bank guarantee - 银行保证 20. bank loan - 银行贷款 21. bank rate rise - 银行利率上调 22. bank sector - 银行业 23. bank transfer - 银行转账 24. bank transfer order - 银行转账指令 25. banking - 银行业务 26. banking secrecy - 银行保密 27. exchange-rate fluctuations - 汇率波动 28. exchange controls - 汇控制 29. exchange rate - 汇率 30. exercise an option - 行使期权

31. to expire - 到期 32. expiry date (UK) – due date (US) - 到期日（英国）- 到期日（美国）33. financial market - 金融市场 34. fixed exchange rate - 固定汇率 35. fixed term sale - 固定期限销售 36. floating-rate loan - 浮动利率贷款37. foreign bank - 外国银行 38. foreign currency - 外币 39. foreign exchange market - 外汇市场 40. forward market – futures market - 远期市场 - 期货市场 41. future transaction - 未来交易 42. futures – forward contracts - 期货 - 远期合约 43. to grant a loan - 发放贷款 44. to gross yield - 总收益率 45. to honour a bill - 承兑票据确认