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說明
“pass thru” securities通過證券 
“rigged up”bidding collusion圍標 
£英鎊 
A.C. 
a/c 
absolute endorsement無條件背書;單純背書 
參見:qualified endorsement
absolute price絕對價格 
參見:relative price
abstract packing抽象包裝 
acc. 
acceleration clause加速條款 
back door後門 
back up退縮 
back value倒算入帳 
backed bill保證票據;背書票據 
back-to-back credit (L/C)背對背信用狀;轉開信用狀 
back-to-back loan背對背貸款 
bad book 
bad check空頭支票 
bad debts壞帳;呆帳 
bail保釋金 
balance fund平衡基金 
balance of foreign trade貿易收支差額 
balance of indebtness債務餘額 
balance of payments國際收支平衡表 
balance of trade貿易帳餘額 
balance sheet資產負債表 
balboa巴波亞 
balloon payment期末整付 
Banco Nacional de Panama巴拿馬國家銀行 
bancor班考 
bank account銀行往來帳戶 
bank bill銀行匯票 
bank holding companies銀行控股公司 
bank invoice銀行發票 
bank note銀行券;鈔票 
Bank of England英格蘭銀行 
bank rate銀行利率;銀行匯率 
bank reserves銀行準備金 
bank run銀行擠兌 
bank statement(1)銀行對帳單;銀行結單 (2)銀行報表 
bank transfer銀行劃撥 
banker's acceptance銀行承兌匯票 
banker's check銀行支票 
banker's discount銀行貼現 
banker's order銀行匯票 
banks for cooperative合作銀行 
bank's foreign account銀行國外帳戶 
Banque de France法國銀行 
barter易貨 
base company基地公司 
base interest rate基礎利率 
base point基地點 
Basel Agreement巴塞爾協定 
Basel Concordat巴塞爾協約 
basic industry基礎工業 
basic rate of exchange基本匯率 
basis基差 
basis point基點;基本點 
basis price orders基礎價格委託 
basis risk基本風險 
basis trading基差交易 
basket clause通貨籃條款 
bear market空頭市場 
bear position看跌行情;空頭行情 
bear squeeze對空頭摜壓 
bear transaction空頭交易 
bearer scrip無記名臨時證券;不記名臨時證券 
bearer secruities不記名證券;無記名證券 
bearer share無記名股票;不記名股票 
beggar-my-neighbor policy以鄰為壑政策 
Benelux Customs Union比荷盧關稅同盟 
Benelux Economic Union比荷盧經濟同盟 
Berne Convention伯恩公約 
參見:Universal Copyright Convention.
Berne Union伯恩聯盟 
biateral agreement雙邊協定 
bid(1)要約;出價 (2)買入匯率;買率 
bid bond押標金;押標保證(金) 
bidder投標 
bidders' ring圍標 
bidding collusion圍標 
bilateral monopoly雙邊獨佔 
bilateral quota雙邊配額 
bilateral trade雙邊貿易 
bilateral trade agreement雙邊貿易協定 
bill 
bill for collection託收票據 
bill of entry報關單;報稅通知單 
bill of exchange匯票 
bill rate匯票貼現率 
bimetallism複本位制度 
black diamonds黑鑽 
black list黑名單 
black market黑市 
black market rate 
blank check 
bleeding export流血輸出 
blocked currency封鎖貨幣;流通性有限貨幣;封鎖通貨 
blue chip優良股票;上選股票;藍籌股 
blue-sky law青天法 
Board of Foreign Trade(經濟部)國際貿易局 
bond 
bond equivalent yield債券等值收益 
bond fund債券基金 
bond point債點 
bond swap債券掉換 
bonded factory保稅工廠 
bonded warehouse保稅倉庫 
book-entry securities記帳證券 
booking center記帳中心 
borrower arbitrage借款者套利 
BOT 
boycott杯葛;抵制;聯合抵制 
brain storming腦力激盪 
brain trust智囊團 
Bretton Woods Agreement布列敦森林協定 
Bretton Woods Conference布列敦森林會議 
Bretton Woods System布列敦森林制度 
broker經紀人;掮客 
broker-dealer經紀自營商 
bull多頭業者 
bull market多頭市場;牛市 
bull position看漲行情;多頭行情 
bull transaction多頭交易 
Bureau of Commodity Inspection and Quarantine商品檢驗局;商檢局 
bushel蒲式耳;布式耳 
business conglomerate集團企業 
business cycle商業循環;景氣循環;景氣變動;經濟循環;企業循環 
business information商情 
buyer's market買方市場 
buying hedge買入對沖 
by-product副產品 
by-turn bidding輪流投標 
C.C.C. Code中華民國商品標準分類 
C.I.F. price (value)運費、保險費在內價;起岸價格 
CAA,C.A.A. 
CAB,C.A.B. 
cabinet bonds分櫃債券 
cable 
參見:telegram. 2.國際電報。 3.海底電纜。
cable address電報掛號 
cable confirmation電報證實書 
cable credit電開信用狀;電報信用狀 
cable merchant電報商人 
cable negotiation電洽押匯;電詢押匯 
cable rate電匯匯率 
參見: rate of foreign exchange.
cable shopping纜線購物 
cabotage沿海貿易權;沿海航行權 
CACEX巴西銀行外貿部 
CACM中美洲共同市場 
CAD 
CAF, C.A.F. ,caf 
CAFEA-ICC國際商會亞洲及遠東地區委員會 
calendar year日曆年度 
call deposits取消存款 
call loan通知放款 
call loan panic通知放款恐慌 
call money通知存款;通知款項 
call number呼叫號碼 
call option買入選擇權 
call rate通知放款利率 
callable bonds可收回債券 
callable preferred stock可收回優先股 
call-of-more option加倍的買入選擇權 
call-over system喊叫制 
CAN/CAM整合性電腦輔助設計製造系統 
Canada customs invoice加拿大海關發票 
canal surcharge繞道附加費 
Canal toll運河通行費 
cancellation撤銷 
cancellation clause取消條款 
cancelled check付訖支票;註銷支票 
cancelling取消出口 
capacity 
capital資本 
capital account資本帳 
capital controls資本管制 
capital export資本輸出 
capital market資本市場 
capital transaction資本交易 
capital turnover資本週轉率 
capital value資本價值 
capital-intensive industry資本密集產業 
cartel卡特爾 
cash market現貨市場 
參見:future market.
cash ratio現金比率 
參見:advances ratio; liquidity ratio.
cashier's check銀行本票;本行支票 
Central (Standard) Time(美國)中部標準時間 
Central American Bank for Economic Integration中美洲經濟合作銀行 
central bank中央銀行 
Central Bank of China中華民國中央銀行 
參見:central bank。
central rate中心匯率 
certificate of origin產地證明書;原產地證明書 
certified check保付支票 
CETRA中華民國對外貿易發展協會;外貿協會 
CFTC商品期貨交易委員會 
chain store連鎖商店 
cheap money廉價貨幣 
參見:dear money。
Chemline indicator裙擺指標 
Chicago Board of Trade芝加哥交易所 
Chicago Board Options Exchange芝加哥選擇權外匯交易所 
Chicago Boys芝加哥孩子 
Chicago Mercantile Exchange芝加哥商務交易所 
參見:International Monetary Market of Chinago Mercantile Exchange。
China External Trade Development Council中華民國對外貿易發展協會;外貿協會 
China Productivity Center中國生產力中心 
classical money market古典貨幣市場 
clean bill光票 
參見:documentary bill。
clean bond清潔公債;固定價格公債 
參見:dirty bond。
clearance 
clearing清算 
clearing bank清算銀行 
clearing house票據交換所 
clearing system清算制度 
closed-end fund封閉型基金 
CNS中華民國國家標準 
Coffee, Sugar & Cocoa Exchange(紐約)咖啡、砂糖及可可交易所 
coincident indicator同時指標 
collateral抵押品;附加擔保品;質物 
collusive tendering串通投標;圍標 
Commercial Arbitration Association of the Republic of China中華民國商務仲裁協會 
commercial association商業同業公會 
commercial bank商業銀行 
commercial bill商業票據 
commercial bill of exchange商業匯票 
commercial invoice商業發票;發貨清單;發貨票 
commercial paper商業本票;商業票據 
commission 
commodity arbitrage商品套利 
commodity exchange商品交易所 
commodity market商品市場 
參見:commodity exchange; produce exchange。
common market共同市場 
common stock普通股 
company公司 
company limited by shares股份有限公司 
comparative advantage比較利益 
composite index景氣綜合指數 
compound duty複合關稅 
參見:alternative duty。
confiscation無補償性沒收 
consortium 
consumer goods消費財 
參見:capital goods。
consumer protection消費者保護 
Consumer Union of United States美國消費者聯盟 
consumers' cooperative消費合作社 
consumption tax消費稅 
container貨櫃 
convenience store便利商店 
convertible bonds可轉換公司債 
convertible currency可兌換通貨 
convertible Eurobonds可轉換歐洲債券 
cooperative society消費合作社 
copyright著作權;版權 
corporate bond公司債 
參見:civil bonds。
corss hedging交叉避險 
corss trade 
corssed meney order劃線匯票 
cotton exchange棉花交易所 
counter investment相對投資 
counter letter of credit對開信用狀;相對信用狀 
參見:reciprocal credit。
counter trade相對貿易 
counterpart fund相對基金 
countervailing duty平衡稅;抵肖關稅 
coupon附息票券;息票;息票利率 
coupon bonds附息票債券 
Court of International Trade(美國)國際貿易法庭 
covered bear拋補空頭 
covered interest arbitrage拋補利息套利 
參見:noncovered interest arbitrage。
covered position with a maturity gap以滿期缺口補進部位;以滿期缺口涵蓋部位 
covering拋補;補進 
credit card信用卡 
參見:Unit Debit Card。
credit control信用管制 
credit cooperative信用合作社 
credit entry in balance of payments國際收支貸方項目 
credit instruments票據;信用工具 
credit ratings信用評等 
credit swap信用換匯 
credit union合會;互助儲金會 
crop year作物年度 
cross rate交叉匯率;套算匯率 
crossed check劃線支票;平衡線支票;橫線支票 
參見:crossed money order。
crowding out排擠 
CTC中央信託局;中信局 
currency通貨 
currency of settlement清算通貨 
current account 
current ratio流動比例 
current yield當期收益率 
customs broker報關行 
customs duty關稅 
customs entry報關 
Customs Import Tariff of the Republic of China中華民國海關進口稅則 
customs quota system關稅配額制度 
customs union關稅同盟 
cyclical stocks股價循環股 
daughter company子公司 
參見:legal day。
day trader做短線者;當日交易者 
參見:scalper。
day trading日間交易 
daylight saving time日光節約時間 
days of grace恩惠日;寬限日 
dead account死帳;呆帳 
dead capital不生息資本 
dead freight空載運費;空水腳 
dead loan呆帳;倒帳;延滯貸金 
dead season淡季 
dealer bank自營商銀行 
dealer operations自營商業務 
dealer paper交易商本票 
debenture 
debenture trust債券信託 
debit entry in balance of payments國際收支借方項目 
debt leverage債務槓桿 
debt ratio負債比例 
debt/export ratio負債對出口比率 
defensive stock防衛性股 
deferred account遞延帳戶;延期帳戶 
deferred delivery遞延交割 
deferred ordinary share後取普通股 
deferred purchase notes遞延交割債票 
deficit budget赤字預算 
deflate coupon bond利息遞延息票債券 
deflation 
參見:intlation。え平減 把一項因素,如工資、原料成本,由當期幣值表示,轉換成固定幣值表示的方法。也就是由名目 (nominal)轉變為實質(real),以消除物價變動的影響。
degressive tax累退稅 
delivery交貨;交付;交割 
demand draft 
demand note即期票據 
deposit 
deposit insurance存款保險 
deposit money存款貨幣 
depository institutions存款機構 
deposits at notice通知存款 
depreciation 
參見:appreciation。え折舊 固定資產(例如廠房、設備)由於耗損、陳舊等因素而導致價值的下跌,在會計中視為成本的一部分。
depth of the market市場深度 
devaluation貶值 
參見:revaluation。
developed countries已開發國家 
developing countries開發中國家 
development bank開發銀行 
Development Loan Fund(美國)開發貸款基金 
diagonal spread對角線差價買賣 
參見:horizontal spread; vertical spread。
direct arbitrage直接套利 
direct investment直接投資 
參見:indirect investment。
direct tax直接稅 
參見:indirect tax。
directory工商名錄 
dirty bond不潔公債;非固定價格公債 
參見:clean bond。
disbursement代墊款項 
discomfort index痛苦指數 
discount簡稱dic.或disc.。 
參見:premium。お扣價 在國際貿易上,推算價格(computed price)低於基價(base price)的部分,稱為扣價。
discount market 
參見:premium market。
discount rate policy貼現率政策 
discount securities折扣證券 
discount window貼現窗口 
discounted bill貼現票據 
dishonored check空頭支票 
disinflation通貨緊縮 
disorderly industrialization無秩序工業化 
distributor經銷商 
diversification多樣化;分散風險 
diversified common stock fund分散普通股基金 
dividend股利;股息 
dividend yield股利與價格比率 
DIY自己動手做 
dollar元 
dollar bonds美元債券 
dollar crisis美元危機 
dollar diplomacy美元外交 
dollar glut美元充斥;美元過剩 
dollar margin現金保證金 
dollar parity美元平價 
dollar shortage美元不足;美元短絀 
dollar standard美元本位制 
domestic money market國內貨幣市場 
參見:international money market。
door-to-door service/transportation門對門運輸;戶對戶運輸 
double auction雙重拍賣 
double invoices雙重發票 
double option雙重選擇權 
double standard複本位制度 
參見:monometallic standard。
Dow Jones & Company道瓊社 
Dow-Jones Industrial Average道瓊工業平均指數 
Dow-Jones Stock Average道瓊股票平均指數 
down payment定金;按金;首款 
downstream下游 
draft by negotiation逆匯 
draft by remittance順匯;匯送外匯 
dual banking system雙元銀行制度 
dual-purchase fund雙重購買基金 
due date到期日 
dumping傾銷 
E. & O. E.謬誤遺漏除外;有錯當改 
E/C紗 
earmark 
earnest定金 
earnest money定金 
earning rate收益率 
參見:dividend rate。
earnings yield盈餘報酬率;殖利率 
East African Community東非共同市場 
East(ern)European Time東歐時間 
Eastern(Standard)Time(美國)東部標準時間 
easy疲軟;疲弱 
EC歐洲共同體 
economic aid經濟援助 
參見:economic cooperation。
economic and monetary union經濟暨貨幣同盟 
economic blockade經濟封鎖 
economic complementariness經濟補助性 
economic cooperation經濟合作 
economic sanctions經濟制裁 
economic union經濟同盟 
economies of scale規模經濟 
參見:economies of scope。
Economist,The經濟學人周刊 
Ecosoc(聯合國)經濟社會理事會;經社理事會 
ECU歐洲通貨單位;歐洲貨幣單位 
EEC歐洲經濟共同體;歐洲共同市場 
effective exchange rate有效匯率 
effective protection rate有效保護率 
efficient market效率市場 
EFTA歐洲自由貿易協會 
elasticity彈性 
electronic banking電子銀行業務 
electronic mail電子郵件 
eligible paper合格票據 
embargo禁運 
emergency tariff緊急關稅 
參見:counter tariff。
Engel coefficient恩格爾係數 
engineered swap transaction操縱換匯交易;拼湊換匯交易 
參見:pure swap transaction。
equilibrium rate of exchange均衡匯率 
ERP歐洲復興計劃 
參見:Marshall Plan。
escape clause脫身條款;逃避條款;規避條款 
Eurobanker歐洲銀行;歐洲美元銀行 
Eurobonds歐洲債券 
Eurochecks歐洲支票 
Euroclear歐洲清算制度 
Eurocredit歐洲信用 
Eurocurrency歐洲通貨 
Eurocurrency market歐洲通貨市場 
Eurodollar歐洲美元 
Eurodollar market歐洲美元市場 
European Convention歐洲公約 
European Development Fund歐洲發展基金 
European Monetary Agreement歐洲貨幣協定 
European Monetary System歐洲貨幣制度;歐洲貨幣體系 
European Monetary Union歐洲貨幣聯盟 
European Payment Union歐洲支付同盟 
evening up周末前習慣性平倉 
excess reserve超額準備 
exchange clearing agreement外匯清算協定 
exchange clearing system外匯清算制度 
exchange control外匯管制 
exchange dumping匯兌傾銷 
exchange equalization fund外匯平準基金 
exchange marry外匯抵銷 
exchange pegging policy匯價釘住政策;釘住匯率政策 
exchange quota外匯配額 
exchange quotation外匯行市表;匯率表 
指外匯銀行向顧客所報出(quote)的某兩種貨幣的兌換率,可分為賣出與買入兩種。
expiration date有效期限 
ex-pit transaction場外交易 
export bounty出口補貼;出口津貼;出口獎金 
export licence輸出許可證;輸出許可 
export licensing出口簽證 
export processing zone加工出口區 
export quota出口配額;輸出限額 
export quota certificate出口配額證明書 
export rebates出口退稅 
Export-Import Bank of Japan日本輸出入銀行 
Export-Import Bank of the United States美國輸出入銀行 
參見:Export Credits Guarantee Department。
Export-Import Bank of Washington華盛頓輸出入銀行 
extended bonds延期債券 
external diseconomies外部不經濟 
參見:external economies。
external dollar外在美元 
external economies外部經濟 
參見:external diseconomies。
external equilibrium對外均衡 
extradition引渡 
F.O.B.(destination)目的地運輸工具上交貨價 
face value面值:票面價值 
facility 
factoring應收帳款收買業務;帳務代理 
factory de facto地下工廠 
fair trade公平貿易 
fair trading law公平交易法 
FAO(聯合國)糧食農業組織;糧農組織 
fashion shares時髦股;流行股 
favorable balance順差 
Federal Advisory Council美國聯邦諮詢委員會 
Federal Deposit Insurance Corporation美國聯邦存款保險公司 
Federal Financing Bank美國聯邦金融銀行;美國聯邦融通銀行 
Federal Fund Market美國聯邦資金市場 
Federal funds美國聯邦資金 
Federal funds rate聯邦資金利率 
Federal Open Market Committee美國聯邦公開市場委員會 
Federal Reserve Bank聯邦準備銀行 
Federal Reserve System美國聯邦準備制度 
federal tax聯邦稅 
參見:state tax。
Federal Trade Commission(美國)聯邦交易委員會 
final dividend年終紅利;最終股息 
finance金融;資金融通;融資 
Finance Bill財政法案 
finance bills融通票據;票券 
finance swap transaction金融換匯交易 
financial assets金融性資產 
financial center金融中心 
financial deficit金融赤字 
financial deregulation金融自由化 
financial futures contract金融期貨契約 
financial futures market金融期貨市場 
financial futures trading金融期貨交易 
financial policy金融政策 
financial risk金融風險 
financial statement財務報表 
first mortgage bond第一抵押債券;優先抵押債券 
fiscal policy財政政策 
fiscal year會計年度 
five P五P 
Five Ports(美國)五大貿易港 
fixed assets固定資產 
參見:current assets。
fixed currency固定通貨 
fixed debenture固定債券 
參見:floating debenture。
fixed exchange rate system固定匯率制度 
fixed rate固定匯率 
flexible exchange rate system伸縮性匯率制度 
flight of capital資本逃避 
floating debenture流動債券係指以發行債券公司的所有資產(而非特定的某項資產)作為擔保的債券。 
floating exchange rate浮動匯率 
參見:fixed exchange rate。
floating exchange rate system浮動匯率制度 
參見:fixed exchange rate system。
floor broker場內經紀人 
floor dealer場內交易商 
floor price底價 
參見:ceiling price。
floor trader交易廳交易人 
foreign bill of exchange外國匯票;外地匯票;國外匯票 
foreign currency credit外幣信用狀 
foreign currency deposit外幣存款 
foreign currency options外幣買賣選擇權 
foreign currency options market外幣選擇權市場 
foreign exchange國外匯兌;匯兌 
Foreign Exchange and Trade Commission外匯貿易委員會 
Foreign Exchange and Trade Control Commission外匯貿易審議委員會 
foreign exchange bank外匯銀行 
foreign exchange broker外匯經紀人 
foreign exchange control外匯管制;外匯管理 
Foreign Exchange Department,the Central Bank of China中央銀行外匯局 
foreign exchange listed rate掛牌匯率 
foreign exchange market外匯市場 
foreign exchange proceeds deposit外匯存款 
參見:foreign currency deposit。
foreign exchange reserves外匯準備;外匯存底 
foreign exchange trading center外匯交易中心 
forward exchange rate遠期匯率 
free market自由市場 
參見:limited market。
free port自由港 
free reserves自由準備 
free trade area自由貿易區域 
free trade zone自由貿易區 
frictional unemployment摩擦性失業 
full employment充分就業 
futrues exchange 
futrues trading期貨交易 
futures contract期貨契約 
參見:futures trading。
futures market期貨市場 
Gallup poll蓋洛普民意測驗 
gap缺口 
GATT關稅暨貿易總協定;關貿總協定;總協定 
GDP國內生產毛額 
general and conventional tariff國定協定稅則 
General Conditions for the Supply of Plant and Machinery for Export提供整廠及機器設備輸出之標準條款 
General Conference on Weights and Measures(國際)度量衡大會 
general credit(L/C)一般信用狀 
general crossing無記名劃線;普通劃線 
參見:special crossing。
general endorsement一般背書 
general preferential tariff普遍優惠關稅稅則 
General Service Administration(美國)總務署 
general system of preferences普遍優惠關稅制度。 
general tariff rate一般關稅稅率 
general trading company總合商社;綜合商社 
general union同業工會 
generalized scheme of preferences普遍化優惠關稅方案 
generalized system of preferences普遍化優惠關稅制度;普遍優惠制度 
generally accepted accounting principles一般公認會計原則 
Geneva Convention日內瓦公約 
giver開狀銀行 
global quota全球性配額;環球配額 
GMP優良製造規範 
GNP國民生產毛額;國民總生產額 
gold bullion standard金塊本位制度 
gold exchange standard金匯本位 
gold reserve黃金準備 
gold standard金本位 
gold swap黃金換匯 
good faith善意;誠意 
goodwill商譽 
Grandfather Clause祖父條款;保留條款 
great depressions經濟大蕭條;經濟大恐慌 
green currencies綠色通貨;綠幣 
greenback美鈔;綠背鈔票 
greenmail綠函 
Greenwich Mean Time格林威治時間;英國標準時間 
Gresham's Law葛萊興法則 
於1955年發現的貨幣理論。
gross profit毛利 
grounding擱淺 
係同義詞,均指船舶的擱淺而言,但在船舶保險單,對此兩詞有不同的定義。 grounding多指經常性的擱淺。例如受潮汐漲落原因,或航行蘇伊士運河(Suez Canal)或巴拿馬運河(Panama Canal)等水域的擱淺。至於stranding則指船舶與水底,岩礁或海岸發生接觸而繼續擱住相當時間者而言。船舶保險單對於grounding事故的檢查船底費用不予補償,但對於stranding則無限制。
group of companies聯合企業;公司集團 
Group of Seventy-seven七十七國集團 
Group of Ten十國集團 
growth stock成長股票 
GSP,G.S.P. 
GT rate一般關稅稅率 
guaranteed market investment有保障市場投資 
guaranteed prices保證價格 
Gulf Cooperation Council海灣合作理事會;波斯灣合作理事會 
Gulf States瀕墨西哥灣州 
參見:Gulf Ports。
Hague-Visby Rules海牙-威士比規則 
half stock半額股票 
參見:full stock。
Hamburg Rules漢堡規則 
harbor duties商港建設費 
hard currency強勢貨幣;硬性通貨 
參見:soft currency。
hard loan一般條件貸款;嚴厲條件貸款 
參見:soft loan。
Harmonized System國際商品統一分類制度;調和商品分類制度;調和關稅制度 
Havana Charter哈瓦那憲章 
heavy industry重工業 
hectic day旺日 
參見:dull day。
hedging避險;對沖 
hidden cost隱形成本 
hidden infation隱藏性通貨膨脹 
hidden unemployment隱藏性失業 
high finance 
high flying glamour stocks高價位魅力股 
high power money強力貨幣 
high sea公海 
high-technology industry高科技產業 
hinterland腹地 
hire purchase分期付款購買;租購 
holder執票人;持有人 
holding compay控股公司;握股公司 
home banking家庭銀行業務 
home trade國內貿易 
home-country oriented本國導向 
Hong Kong Commodity Exchange Ltd.香港商品交易所有限公司 
參見: Chinese Gold and Silver Exchange Society。
Hong Ping Tael港平兩 
Hongkong and Shanghai Banking Corporation香港上海匯豐銀行 
horizontal equity水平的公平 
參見:vertical equity。
horizontal integration水平整合 
參見:vertical integration。
horizontal international specialization水平國際專業化;水平性國際分工 
參見:vertical international specialization。
horizontal spread水平差價買賣 
參見: diagonal spread; vertical spread.
horizontal trade水平貿易 
參見:horizontal international specialization.
horizontal trust水平托拉斯 
參見:vertical trust.
host-country oriented地主國導向 
hot bill優良票據 
hot money熱錢;游資 
house check號子支票 
House,The倫敦證券交易所 
hunger export飢餓輸出 
hybrid Eurodollar bond混合型歐元債券 
hyperinflation惡性通貨膨脹 
hypermarket大型超級市場 
hypothecation質押 
I.B.R.D.國際復興開發銀行 
I.D.L.國際換日線 
參見:date line。
I.E.A. 
ICBC中國國際商業銀行 
identification印鑑證明 
idle money閒置資金;游資 
illegal remittance of foreign exchange套匯;逃匯 
Illicit Commercial Practices Regulation不正當商業行為規則 
image bank影像銀行 
IMF國際貨幣基金會 
IMF Agreement國際貨幣基金會協定 
immediate delivery system立即提貨制度 
immediate transport entry直運通關 
immovable不動產 
imperial preference帝國優惠關稅制度 
impersonal account不記名帳戶 
import commission agent進口代理商 
import control進口管制;輸入管制 
import customs clearance進口通關 
import declaration進口報單 
import duty進口(關)稅 
import levy進口捐 
import licence輸入許可證;輸入許可 
import licence system輸入許可制 
import licensing進口簽證 
import licensing banks進口簽證銀行 
import merchant專業進口商;進口貿易商 
import procedure進口程序 
import quota system輸入配額制;進口配額制 
import relief進口救濟 
import specie point黃金輸入點 
import substitution進口替代 
import surcharge進口附加稅 
imported inflation輸入型通貨膨脹 
improvement trade加工貿易 
in and out進出 
in the money較現值有利 
in the red負債;虧損 
inactive corporation非營業公司 
inactive stock冷門股票 
INC,TNCs跨國公司;越國公司 
Inc.股份有限公司 
incentive export system輸出獎勵制度;輸出誘發制度 
incentive shares獎勵股 
Inchmaree clause殷曲末瑞條款 
income debenture所得公司債;收益債券 
income effect所得效果 
income fund收益基金;所得基金 
income stock收益證券 
incontestable clause不可抗辯條款 
inconvertibility不具兌換性 
inconvertible currency不兌換通貨 
Incoterms國貿條規;國際商業用語(條件);國際貿易條件解釋規則 
indenture債券約定書;契約 
index of industrial production工業生產指數 
Index of Retail Prices零售物價指數 
indexed bond指數債券 
indexing指數化 
indicator of divergence發散指標;乖離指標 
indirect arbitrage間接套利;間接套匯 
indirect control間接管制 
indirect cost間接成本 
indirect exchange間接匯兌 
indirect exporting間接出口;間接輸出 
indirect financing間接融資 
參見:direct financing。
indirect importing間接進口;間接輸入 
indirect investment間接投資 
參見:direct investment。
indirect parity間接平價 
indirect quota間接限額 
indirect tax間接稅 
參見:direct tax。
indirect trade間接貿易 
induced consumption誘發性消費 
induced investment誘發性投資 
industrial bank工業銀行 
industrial park工業園區 
industrial property工業財產;工業所有權 
industrial union產業工會 
industrials工業公司證券;工業股 
參見:commercials。
infant industry幼稚工業;幼稚產業 
infant-industry argument幼稚工業保護論 
inflation通貨膨脹 
informative advertising報導性廣告 
initial margin期初保證金;原始保證金 
initial marginal requirements期初保證金 
initial operation試車 
inscribed stock記名股票 
insider內線;內行人士;內部人員 
insider short-swing trading內線短線交易;內部人員短線交易 
insider trading內線交易 
Inspectorate General of Customs海關總稅務司署 
installment payment分期付款 
instruments of money market貨幣市場(信用)工具 
insurance保險 
insurance premium保險費;保費 
insured被保險人 
參見:insurer。
insurer保險人 
intangible goods無形商品 
intellectual property智慧財產權 
intelligent building智慧大樓 
Inter-American Development Bank美洲開發銀行 
interbank dealing銀行間交易 
interbank loan同業拆款 
interbank market銀行間市場 
interbank rate 
interbnak placement market銀行同業存放市場;銀行間拆放市場 
interchangeable bond互相變換的債券 
interest 
interest arbitrage利息套利;套利 
interest bill附息匯票 
參見:home currency bill。
interest compensation agreement利息補償協議 
interest coupon息票;息券 
interest equalization tax平息平衡稅 
interest esport ratio利息對出口比率 
interest group利益團體 
參見:pressure group。
interest parity利率平價 
interest parity theory利息平價理論 
interest period計息期間 
interest rate利率 
interest rate differential利率差異 
interest rate risk利率風險 
interest rate swap利率轉換 
interest step up bond利息遞增債券 
interest withholding tax利息扣繳稅 
interest yield利息收益率 
參見:current yield。
interest yield equivalent利息收益率等價 
interest-bearing securities附息證券 
interim dividend期中股息;暫定紅利 
Inter-market Clearing Corporation市場間清算公司 
Intermarket spread swap市場間差價掉換 
intermediary bank中介銀行 
intermediary cuuency中介通貨 
intermediary trade居間貿易;中介貿易;轉口貿易 
Internatioal Finance Corporation國際金融公司;國際銀行公司 
international Anti-dumping Code國際反傾銷法典 
International Arrangement on Officially Supported Export Credits國際間官方支助之輸出信用協定 
International Association of Financial Executives Institutes國際財務主持人協會 
International Association of Lions Clubs國際獅子會 
International Atomic Energy Agency國際原子能總署 
International Bank for Economic Cooperation國際經濟合作銀行 
International Banking Act of 1978一九七八年國際銀行法 
international banking center國際銀行業務中心 
international bond國際債券 
International Bureau of Weights and Measures國際度量衡局 
international capital market國際資本市場 
international card國際信用卡 
international cartel國際卡特爾 
International Center for Settlement of Investment Disputes國際解決投資爭端中心 
International Chamber of Commerce國際商會 
International cocoa Agreement國際可可協定 
International Coffee Agreement國際咖啡協定 
International Coffee Organization國際咖啡組織 
international commodity agreement國際商品協定 
International Confederation of Free Trade Unions國際自由工會聯盟 
International Convention on the Harmonized Commodity Description and Coding System國際商品統一分類制度國際公約 
International Cooperation Administration(美國)國際合作總署 
International Cotton Advisory Committee國際棉花諮詢委員會 
international currency國際通貨 
International Dairy Federation國際乳品聯盟 
International Devlopment Association國際開發協會 
International Energy Agency國際能源署 
International Federation of Commercial Arbitration Institutions國際商務仲裁組織聯合國 
international financial Center國際金融中心 
international financial market國際金融市場 
international invesment國際投資 
international investment trust國際投資信託 
International Labor Organization國際勞工組織 
International Law Association國際法協會 
international leasing國際租賃 
international lending國際貸放 
International Maritime Arbitration rules國際海事仲裁規則 
International market segment國際市場區隔 
International Martitime committee國際海事委員會 
International merchandise國際商品 
International Monetary Fund Parities國際貨幣基金平價 
International Monetary Markey(of Chicago Mercantile Exchange)(芝加哥商務交易所)國際貨幣市場 
international money broker國際貨幣經紀商 
international money management國際貨幣管理 
international money market國際貨幣市場 
International Patent Institute國際專利學會 
international securities market國際證券市場 
International Standard Organization國際標準組織 
International sugar Agreement國際砂糖協定 
International Telecommunication Union國際電訊聯盟 
international trade國際貿易港 
International Trade Administration(美國)國際貿易署 
International Trade Center國際貿易中心 
International Trade Commission(美國)國際貿易委員會 
interstate banking美國州際銀行業務 
intervention干預 
inventory 
inverted market反向市場 
investment投資 
investment allowances投資抵減 
investment bank投資銀行 
investment company投資公司 
investment currency投資通貨 
investment guarantee投資保證 
Investment Incentive Law獎勵投資條例 
investment trust投資信託 
investment yield投資收益率 
invisible export無形輸出 
invisible goods無形商品 
invisible hand看不見的手 
invisible trade無形貿易 
invitation for tender 
invitation issuing發標 
invitation to bid招標 
invoice發票;發貨單 
involuntary open market policy非本意的公開市場政策 
involuntary unemployment非自願性失業 
參見:voluntary unemployment。
inward collection進口託收 
inward market research對內市場調查 
inward remittance匯入匯款 
irredeemables無償還證券 
irregularly scheduled issues不定期國庫券 
參見:regularly scheduled issues。
ISDN整體服務數位網路 
issue發行;開發 
issue by tender招標發行 
issue price發行價格 
issuer 
issuing date簽發日期 
J-curve effectJ曲線效果 
jerry-built偷工減料 
JETRO日本貿易振興會 
Jetrodollars日本美元 
JIS日本工業規格 
job lot trading零沽交易 
jobber parts中間商零配件 
joint account聯合簽帳 
joint and several liability連帶責任 
joint bidding共同投標 
joint bonds聯合保證公司債 
joint concern/corporation合資公司 
joint cost聯合成本 
joint guarantee連帶保證 
joint products聯產品 
joint promotion行銷聯盟 
joint venture合資企業;共同投資 
junction port中繼港;通過港 
junior issue後序發行 
junior lien bond次順位質押債券 
junior share後保股;普通股 
junk bond垃圾債券;破爛債券 
jurisdiction risk管轄權風險 
juristic person法人 
Karshall K馬歇爾K指標 
KD,K.D.,k.d.係knockdown或knocked-down的簡稱,有下列兩種意義: 
參見:knockdown export。
Kelly's Directory凱里工商名錄 
Kennedy Round甘迺迪回合談判 
kerb broker場外經紀人 
kerb dealing場外交易 
kerb market場外市場 
Key currency關鍵通貨;主要通貨 
key industries主要工業;關鍵工業 
key interest rate主要利率 
key money頂費;開門費;額外租金 
Keynesian policy凱因斯政策 
kickback暗盤 
kilogram(me)公斤 
Kingston Agreement京斯敦協議 
kite空頭票據 
knockdown export拆散式輸出 
knockdown factory裝配工廠 
knockdown price最低價 
know-how技術知識 
Konzern康采恩 
krona克羅納 
krone克隆 
kurus土耳其貨幣名 
labor disturbance工潮 
labor-intensive industry勞力密集產業 
參見:capital-intensive industry。
Laffer curve拉弗曲線;雷夫曲線 
LAFTA拉丁美洲自由貿易協會 
lagging indicator落後的指標 
參見:leading indicator。
lags延後 
lambda拉達 
land bank土地銀行 
landed cost起岸成本 
landing起岸;卸貨 
landing account棧單 
large-scale production大規模生產 
large-scale retail大規模零售業 
參見:hypermarket;supermarket。
LASH子母船;載駁船 
參見:float on-float off sea-bee ship。
last trading day最後交易日 
Latin American Economic System拉丁美洲經濟組織 
lead bank主辦銀行;首席銀行 
leading indicator領先指標 
參見:lagging indicator。
leads提前 
leads and lags提前與延後 
leakage漏損 
lease租賃 
leaseback租回 
left-hand side左手邊 
legal day法定日 
legal entity法律實體 
legal investment法定投資 
legal list合法名單 
legal margin法定保證金 
legal monopoly法定獨占 
legal net weight法定淨重 
legal reserve法定準備 
legal tare法定皮重 
legal tender money法償貨幣 
legal weight法定重量 
legalize簽證 
參見:Certify;notarize
legalized invoice簽證發票 
lender of last resort最後貸款者 
lending margin借貸邊際 
lepton希臘貨幣單位 
letter of advice通知書 
letter of commitment承諾書 
letter of credit信用狀;信用證;信用證書 
letter of guarantee擔保書;保證書;保證函 
letter of hypothecation 
letter of identification簽字式樣證明書 
letter of indemnity損害賠償約定書;擔保賠償書;保結書;認賠書 
letter of intent意向書 
letter of licence延期還債書 
參見:deed of arrangement
letter of regret拒絕預約股票通知書;致歉信 
letter of reimbursement authorization歸償授權書 
letter of renunciation股份分配棄權通知書 
letter of transfer信用狀轉讓書 
letters patent專利證書;特別證 
leverage槓桿原理;槓桿作用 
liability insurance責任保險 
liability management負債管理 
liability mix report負債混合報告表 
liability risk負債風險 
liberalization of trade貿易自由化 
liberalization rate自由化比率 
LIBOR倫敦銀行間拆放款利率 
light industry 
like products同類產品;相同產品 
limit限額 
limit for currency exposure通貨暴露限度 
limit order限價委託;限價訂單 
參見:market order。
limit up漲停板 
limited有限責任 
limited bid指名競標 
limited check限額支票 
limited Company有限公司 
limited convertibility有限兌換性 
limited legal tender有限法償 
limited letter of credit限定信用狀 
limited partnership兩合公司;有限合夥 
limp standard跛行本位制 
linded deal連鎖市場 
line of credit信用額度 
liner service定期船運輸 
link system連鎖制 
linker industry連鎖產業;關連性產業 
liquid assets流動資產 
liquid capital流動資本 
liquid fund流動資金 
liquidating value清算價值 
liquidation清算 
liquidity流動性 
liquidity dilemma 
liquidity diversification流動性多樣化 
liquidity premium流動性升水 
liquidity risk流動性風險;清算風險 
lira里拉 
listed company上市公司 
listed securities上市證券 
listing上市 
liter公升 
live cargo家畜;牲畜 
loan放款;借款;貸款 
loan capital借入資本 
loan investment貸款投資 
loan market貸款市場 
loan stock貸款股票 
參見:debenture stock。
loaned flat免息借券 
local content rate本國自製率;本地自製率 
local credit本地信用狀;國內信用狀 
local currency credit國幣信用狀 
local government investment pools地方政府投資組合 
lock-box service鎖箱服務 
locked market封鎖市場 
locked-in鎖住 
lockout閉廠;停工 
lock-up封鎖;收藏 
lock-up CDs封鎖定存單 
Lombard rate侖比利率 
London Commodity Exchange倫敦商品交易所 
london Equivalent倫敦等價 
London International Financial Futures Exchange倫敦國際金融期貨交易所 
London Metal Exchange倫敦金屬交易所 
London Money Market倫敦貨幣市場 
London Stock Exchange倫敦證券交易所 
long bills長期匯票 
long bonds長期債券 
long coupon長期息票 
long dozen長打 
long forward exchange長期遠期外匯 
long position多頭部位;超買;買超;多頭 
long rate長期匯率;長期利率 
long term contract長期契約 
long-dated bill長期票據 
參見:short(-dated)bill。
long-dated securities長期證券 
longer 
longs長期證券 
long-term credit長期信用 
參見:short-term credit。
long-term dumping長期性傾銷 
參見:short-term dumping。
lot money拍賣佣金;拍賣費 
low powered money弱力貨幣 
LTA棉紡織品長期協定 
M1A貨幣供給量IA 
M2貨幣供給量Ⅱ 
參見:M1A。
M3貨幣供給量Ⅲ 
參見:M1A。
M4貨幣供給量Ⅳ 
M5貨幣供給量Ⅴ 
magnetic ink character recognition磁性墨水支票 
mail credit 
mail order郵購 
maintenance margin維持保證金 
maintenance marginal requirements維持保證金 
make a market做成市場 
make-up day清算日 
making a market創造市場 
making-up price展期價目;股票核定價格 
mala fide惡意 
managed account管理帳戶 
managed bond管理債券 
managed float管理浮動 
management fee管理費 
management share經營股;董事股 
management stock管理股票 
mandate委任書;權狀 
manipulation操縱 
margin 
margin call追加保證金 
margin requirement保證金 
margin trading保證金交易 
參見:cash trading。
marginal cost邊際成本 
marginal cost pricing邊際成本訂價 
marginal credit狀票合一信用狀;餘白信用狀 
marginal market邊際市場 
marginal risk邊際風險;差價風險 
margins of preference優惠邊際 
markdown減價;減碼 
參見:markup。
marked-check標記支票;保兌支票 
market市場 
market amount市場金額 
market bill市場國庫券 
market development市場開發 
market forces市場力 
market forecast市場預測 
market if touched指定價格交易 
market off市場下跌 
market order市場委託;市價訂單 
參見:limit order。
market overt公開市場 
market penetration市場滲入;行銷滲透 
market potential市場潛力 
market price市價 
market profile市場掃描 
market rate市場利率 
market research市場研究 
market segmentation市場區隔 
market share市場佔有率 
market strong市場堅挺 
market test市場試驗;試銷 
market value市場價值 
market value clause市價條款 
marketability市場性 
marketable securities有價證券;可轉售證券 
參見:non-marketable securities。
marketing行銷 
marketing agreement市場協定 
marketing audit行銷稽核 
marketing channel行銷通道 
marketing information system行銷資訊系統 
marketing mix行銷組合 
marketing research行銷研究 
marketing segmentation市場區隔 
marketing strategy行銷策略 
market-sharing分佔市場;市場分配 
market-skimming strategy市場刮脂策略 
markup加價;加碼 
參見:markdown。
marrying"foreign exchange transaction結合外匯交易 
Marshall Plan馬歇爾計劃 
Marshall-Lerner condition馬婁條件 
MARTI 
maru ship丸船 
mass rapid transit system大眾捷運系統 
參見:rapid transit system。
Master Card萬用卡;萬士達卡 
master note主本票 
match軋平 
matrix management矩陣管理 
mature debtor nation成熟債務國 
maturity到期;到期日 
maturity date到期日 
maturity gap exposure滿期日缺口暴露 
maturity value到期值 
maximun and minimum tariff system最高最低(雙重)稅則制 
maximun price最高價格 
參見:minimun price。
mercantile enquiry agency商業徵信所 
merchandise broker商品經紀人 
Merchandise Marks Act商品嘜頭法案 
merchandising turn over商品回轉率 
merchant ship商船 
merchanting trade三角貿易;媒介貿易 
merchant's[ letter of ]credit商人信用狀 
merger合併 
Merill Lynch美林公司 
merit goods殊價財 
metric system公制 
MFA多種纖維協定 
middleman中間商 
middling中級 
minimum price最低價格 
參見:maximum price。
Ministry of lnternational Trade and lndustry( 日本)通商產業省;通產省 
Minstry of Foreign Trade對外貿易部 
MIPRO進口產品促銷組織 
MIS管理資訊系統 
misery index悲慘指數;痛苦指數 
mismatch未軋平;不相配 
moderate protective duty適度保護關稅 
momey capital貨幣資本 
參見:real capital。
monetary compensatory amount貨幣補償金額 
monetary liability貨幣性負債 
monetary management貨幣管理 
monetary policy貨幣政策 
monetary reserves貨幣準備 
monetary season金融季節 
monetary standard貨幣本位 
monetary union貨幣同盟 
monetary/non-monetary method貨幣/非貨幣方法 
參見:temporal accounting。
money貨幣;金錢 
money at all and short notice短期資金 
money circulation貨幣流通量;通貨 
money market貨幣市場 
money market banks貨幣市場銀行 
money market certificate貨幣市場存單 
money market deposit account貨幣市場存款帳戶 
money market instruments貨幣市場工具 
money market maturity ladder貨幣市場滿期日梯形表 
money market mutual fund貨幣市場信託基金;貨幣市場共同基金 
money market note貨幣市場債券 
money market position貨幣市場部位 
money market position book貨幣市場部位帳 
money multiplier貨幣乘數 
money order匯款指令;匯票 
money stock 
money supply貨幣供給額 
monopolistic competition獨占性競爭 
monopolized commodities專賣商品 
monopoly獨占 
monopsony獨買:買方獨占 
參見:monopoly。
monthly control products按月管理產品 
參見:daily control products。
monthly revolving credit按月循環信用狀 
moral suasion道德說服 
morning loan晨間貸款 
morning session前市 
morphological analysis形態分析 
mortgage抵押權 
mortgage bond不動產抵押債券 
mortgage company抵押融資公司 
mortgage credit抵押信用 
mortgage debenture抵押債券 
most-favored-nation clause最惠國條款 
movables動產 
multilateral agreement多邊協定 
multilateral settlement多邊清算;多角清算 
multilateral system of payment多邊支付制度 
multilateral trade多邊貿易 
multilateral trade negotiation多邊貿易談判 
multilateralism多邊主義 
multinational corporation多國公司;多國籍企業 
multiple exchange rate複式匯率;多元匯率 
multiple tariff複式稅則;多欄稅則 
multiple taxation多重課稅 
multiplier乘數 
municipal bond市政債券;地方債券 
Mutual Indemnification Agreement相互補償約定 
N/R clause免責條款;不負責條款 
naked position暴露的部位 
name day讓渡日 
Nantse Export Processing Zone楠梓加工出口區 
National Association of Securities Dealers證券交易商全國協會 
national bank聯邦立案銀行;國民銀行;國轄銀行;國家銀行 
National Bureau of Standards(美國)國家標準局 
National Economic Development Council國民經濟開發委員會 
national income國民所得 
national quota國家配額 
National Securities Exchange國家證券交易所;全國證券交易所;國民證券交易所 
National Stock Exchange國家股票交易所;國民股票交易所 
national tariff國定稅率 
national treatment國民待遇 
nationalization國有化 
natural monopoly自然獨占 
near money近似貨幣 
negative carry負持有 
參見:positive carry。
negative control消極性管制 
參見:positive control。
negative factor減項因素 
negative income tax負所得稅 
negative interest負利息 
negative yield curve負收益率曲線 
negotiable bill of lading(B/L)可轉讓提單 
參見:non-negotiable bill of lading。
negotiable certificates of(time)deposit可轉讓定期存款證 
negotiable instrument流通票據;流通證券;可轉讓信用工具 
參見:non-negotiable instrument。
negotiable order of withdrawal account可轉讓提款指令帳戶 
negotiable securities可轉讓證券 
negotiated purchase議價採購 
negotiating bank押匯銀行;讓購銀行 
negotiation押匯;讓購;讓售 
negotiation against letter of indemnity保結押匯 
negotiation trade議價買賣 
參見:open tender。
net asset value資產淨值 
net borrowed reserves淨借入準備 
net cash現金淨價 
net cash flow淨現金流量 
net exchange position淨外匯部位 
net exchange reserve外匯淨準備 
net exposure淨暴露 
net loss純損;淨虧 
net margin淨利 
參見:gross margin。
net national prodoct國民生產淨額 
net position risk淨部位風險 
net price淨價 
net profit淨利;純益 
net sales銷貨淨額;淨銷價 
netting淨額交易 
neutral control中性管制 
neutral industry中性產業 
New Deal新政 
new design新式樣 
new issue新發行證券 
new issue market新證券發行市場 
new protectionism新保護主義 
New York Coffee and Sugar Exchange紐約咖啡及砂糖交易所 
參見:Coffee,Sugar & Cocoa Exchange。
New York Commodity Exchange Incorporation紐約商品交易所 
New York Cotton Exchange紐約棉花交易所 
New York Futures Exchange紐約期貨交易所 
New York Interbank Compensation Rules紐約銀行間相互補償規則 
New York Mercantile Exchange紐約商品期貨交易所 
New York money market紐約貨幣市場 
New York Quotation Company紐約股票行情公司 
New York Stock Clearing Corporation紐約股票清算公司 
New York Stock Exchange紐約證券交易所 
NIBOR紐約銀行間放款利率 
NICs新興工業化國家 
night letter夜電 
參見:day letter。
Nikke Dow average日經平均股價;道瓊式修正法 
Nikkei stock average futures日本股票指數期貨 
no credit不賒帳 
nogotiating date押匯有效期限 
nominal effective exchange rate名目有效匯率 
nominal interest rate名目利率;名義利率 
參見:real interest rate。
nominal price 
nominal rate名目匯率 
nominal value名目價值 
nominal yield 
non-assented stock不同意股票 
non-bank financial intermediaries非銀行金融仲介機構 
non-borrowed reserves非借入準備 
non-correspondent bank非通匯銀行 
non-cumulative preference share非累積優先股 
參見:cumulative preference share。
non-cumulative provisions非累積條款 
non-cumulative revolving credit非累積循環信用狀 
non-discountable bill非可貼現匯票 
non-durable goods非耐久性商品 
non-eligible bank bills非合格銀行匯票 
non-financial business非金融企業 
non-interest-bearing discount bonds不附息折價債券 
non-marketable securities不可轉售證券 
non-market-economy country非市場經濟國家 
non-negotiable instrument不可轉讓信用工具 
參見:negotiable instrument。
non-participating preference share非參加優先股 
參見:participating preference share。
non-performing不履約 
non-price competition非價格競爭 
non-project type assistance非計畫型援助 
參見:project type assistance。
non-recourse finance無追索權融資 
non-resident account非居住民帳戶 
non-residents非居住民 
non-revolving credit非循環信用狀;不回復信用狀 
non-store retailing無店舖銷售 
non-tariff barrier非關稅障礙;非關稅壁壘 
non-trade goods非貿易財貨 
non-transferable credit不可轉讓信用狀 
non-voting share無表決權股 
參見:voting share。
no-par value stock無面值股票 
normal market正常市況 
參見:inverted market。
normal value正常價格 
North America-South America route南北美航路 
North Atlantic route北大西洋航路 
North Pacific route北太平洋航路 
Northern range美國哈特角以北各港 
North-South problems南北問題 
參見:South-North trade。
nostro account存放國外同業 
參見:vostro account。
not sufficient(funds)存款不足 
notarize公證 
參見:certify;legalize。
notation credit記數信用狀 
note 
note issuance facility票券發行融資 
notice money通知存款資金 
Nuclear Energy Agency核子能源署 
O.E.C.D.經濟合作發展組織 
OBU境外金融業務單位 
October Massacre十月大屠殺 
odd lot零股 
參見:round lot。
odd maturity畸零期 
odd-lot dealer零股自營商 
odd-lot orders零沽委託;零股委託 
OEEC歐洲經濟合作組織 
OEM 
參見:sub-contract manufacturing。
OEM export原廠委託製造出口 
OEM parts原廠零配件 
OEM price原廠價格 
OEM product原廠委製產品;原廠裝配產品 
off-board market場外交易市場 
offer報價;要約 
offer rate 
參見:bid rate。
offers by tender標售法 
Office of the Special Representative for Trade Negotiations(美國)貿易談判特別代表署 
official exchange rate system法定匯率制度 
參見:multiple exchange rate。
official listed price官訂價格 
official market官方市場 
official rate(of exchange)官定匯率;法定匯率 
off-peak tariff離峰費率 
off-pricer減價商店 
offset(transaction)抵償貿易;抵補交易 
offsetting transaction抵銷交易 
offshore境外 
offshore banking境外金融 
Offshore Banking Act國際金融業務條例 
offshore banking center境外金融中心 
offshore banking unit境外金融業務單位 
offshore currencies境外通貨 
off-shore financial center境外金融中心 
offshore funds外島資金;境外資金 
off-shore production境外生產 
off-shore purchase海外採購 
offshore shell branch境外空殼分行 
off-the-board場外交易 
off-the-board market場外交易市場 
oil dollar石油美元;油元 
oil facilities石油融資 
Old Lady老婦人 
oligopoly寡占;賣方寡占 
參見:oligopsony。
oligopoly price寡占售價 
參見:oligopsony price。
oligopsony買方寡占 
參見:oligopoly。
oligopsony price寡占購價 
參見:oligopoly price。
omnibus bill of lading綜合提單 
omnibus credit綜合信用狀 
on sale大減價 
on sale or return准許退貨買賣 
one way market單向交易市場 
one-day delivery次日交割 
on-the-close order收盤訂單 
on-the-open order開盤訂單 
OPEC石油輸出國家組織 
open account記帳;賒帳 
open check無劃線支票 
open competition公開競爭;開放競爭 
open forward position risk開放遠期部位風險 
open general licence公開一般許可證 
open interest開放權益 
open market 
參見:black market;closed market;gray market。
open market operation公開市場操作 
open mortgage開放抵押 
open outcry公開喊價 
open port開放港;國際商港 
open position未涵蓋部位;開放部位 
open price價金未定 
open repo開放買回協議 
open tender公開招標 
參見:negotiation trade。
open-door policy門戶開放政策 
open-end fund開放型基金;追加型基金 
open-end issue bonds不定額公司債 
參見:closed-end issue bonds。
opener開狀申請人 
opening bank開狀銀行 
opening charge開發信用狀手續費 
opening of bids開標 
opening price開盤價格 
參見:closing price。
opening rate開盤匯率 
參見:closing rate。
operating lease營運租賃 
operating system作業系統 
operational pars of exchange操作平價 
opportunity cost機會成本 
optimum tariff最適關稅 
optimum tariff rate最適關稅率 
option選擇權 
option bond選擇權債券 
option buyer選擇權買方 
參見:option seller。
option contract選擇權契約 
option dealer選擇權交易商 
option dealing選擇權交易 
參見:option。
option delta選擇權變化率 
option exchange contract選擇權外匯契約 
option money權利金 
option seller選擇權賣方 
參見:option buyer。
option to double加倍的選擇權 
option to purchase購買選擇權 
optional bond選擇權債券 
optional(forward)exchange contract選擇遠期外匯契約 
options clearing corporation選擇權清算公司 
oral contract口頭契約 
order 
order check抬頭支票 
orderly marketing agreement有秩序行銷協定 
Organization of African Unity非洲統一組織;非洲團結組織 
Organization of American States美洲國家組織 
Organization of Central American States中美洲國家組織 
organized market組織市場 
original正本 
original bill原始票據 
original credit原信用狀 
original goods獨創性商品 
original maturity原始滿期日 
originating house策劃投資商號 
OSI開放式電腦通訊公約 
OTO(日本)貿易申訴局 
Ottawa Agreement渥太華協定 
ounce盎斯;英兩 
our time敝處時間 
our-of-pocket expenses墊付費用 
out of stock rate缺貨率;通常機會損失 
out of the money較現值不利 
Outer Seven外七國 
outright forward rate單純遠期匯率;直接遠期匯率 
outright forward transaction單純遠期外匯交易;直接遠期外匯交易 
outright purchase 
參見:outright forward transaction。
outright sell 
參見:outright forward transaction。
outside broker場外經紀人 
參見:outside dealer。
outside dealer場外交易商 
參見:outside broker。
outsider 
outward arbitrage對外套利 
參見:inward arbitrage。
outward market research對外市場調查 
參見:inward market research。
outward remittance匯出匯款 
參見:inward remittance。
over insurance超額保險 
參見:excess insurance。
overage溢開價款;超過部份 
overage vessel逾齡船 
overall balance總餘額 
overall position綜合持有額 
overbuy超買 
參見:oversell。
overdraft透支 
overdraw透支 
overdrawing negotiation超額押匯 
overdue bill過期票據 
overdue check過期支票 
over-entry certificate退稅單 
參見:post entry。
over-flow cargo超溢貨物 
overhead price全價;總括價格 
over-invoicing高報貨價 
overlending超貸 
overnight隔夜 
overnight at call日拆資金 
overnight delivery risk隔夜交割風險 
overnight deposit隔夜存款 
overnight fed funds隔夜聯邦資金 
overnight money隔夜資金 
overnight position隔夜部位 
overnight(position)limit隔夜部位限額 
override limit重疊限額 
overriding commission 
overseas investment credit海外投資融資 
overseas money order國外匯票 
Overseas Private Investment Corporation海外私人投資公司 
oversell超賣 
參見:overbuy。
overshooting匯率的過度調整 
over-the-counter [market]店頭市場;櫃台市場 
over-the-telephone market電話交易市場 
overtime ban禁止加班 
參見:slow-down。
over-trading交易過量 
over-valuation高估幣值 
參見:under valuation。
overvalued currency高估通貨 
參見:undervalued currency。
own brand自有品牌;自用牌子 
P.V.C.聚氯乙烯 
Pacific Basin Economic Council太平洋盆地經濟理事會 
Pacific Coast Ports美國太平洋沿岸諸港 
參見:Atlantic Ports, Gulf Ports。
Pacific Economic Cooperation Conference太平洋經濟合作會議 
package deal整批交易 
package insurance總括保險 
paid-for offer有償要約 
paid-in capital實收資本;已繳股本 
paid-up share已繳股份 
Paid-up stock已繳股本 
Panama Canal route巴拿馬運河航路 
Panlibhonco Ships巴賴宏哥船隊 
paper票據 
paper loss帳面損失;未實現損失 
參見:paper profit。
paper money鈔票;紙幣 
paper profit帳面利潤;帳面收益;未實現收益 
參見:paper loss;realized profit。
par平價 
參見:parvalue。
par exchange rate匯率平價 
par value 
par value system平價制度 
parallel deal平行交易 
parallel financing平行融資 
parallel import並行輸入 
parallel money market平行貨幣市場 
parallel rate of exchange平行匯率 
parallel standard平行本位 
paramount clause最高條款;適用法律條款 
parastatal公營機構 
parcel of bills匯票包裹 
parcel post郵政包裹;郵包 
parcel post insurance郵包保險 
pari passu provision同步條款 
parity平價 
parity clause平等條款 
parity duty平衡關稅;補充關稅 
parity grid平價柵 
parking存放 
partial convertibility部分兌換性 
partial devaluation部分貶值 
Participants of foreign exchange market外匯市場參與者 
participating preference share參加優先股 
participating preferred stock參加優先股 
participation loan參與貸款 
particular lien個別留置權 
參見:general lien。
partnership合夥 
pass through過手;讓渡 
pass-book存摺 
passing off仿冒 
passive arbitrage被動套利 
passive bonds消極債券 
passive improvement trade被動加工貿易 
passive trade消極貿易;被動貿易 
passive trust無利息信託 
patent專利;專利權 
Patent and Trademark Office(美國)專利商標局 
Patent Cooperation Treaty專利合作條約 
pay付款通貨;付款 
pay back transaction付還交易 
pay down即時付款 
payee受款人;收款人 
paying bank付款銀行 
payment agreement支付協定 
參見:clearing agreement。
payment by cash付現 
payment by remittance匯付;順匯 
payment charges付款手續費 
payment commission付款手續費 
payment in advance預付貨款 
payment terms付款條件 
pay-up付高價;現金損失 
peak cover自動承保增值 
peak over clause增值條款 
pegged price固定價格;控制價格 
pegged rate釘住匯率 
per capita每人平均;按人口平均計算 
per capita income平均國民所得 
per cent百分比 
percentage百分率 
perfect competition完全競爭 
perfect hedge完全對沖;完全避險 
perfect market完全市場 
performance bond履約保證 
參見:bid bond。
performance fund表現基金 
performance stock表現股 
peril point危險點 
periodic credit(L/C)定基循環信用狀 
perishable cargo易壞貨品 
permissible import articles准許自由進口貨物 
personal check私人支票 
peso披索 
petrochemical products石油化學品 
petroleum products石化產品 
PETROMIN國營石油礦產組織 
petty cash零用金 
petty expenses雜費 
PHLX費城證券交易所 
pick up再站起來 
picture景象 
piece-work按件計酬 
參見:time-work。
pilotage引水費 
piracy 
pirates and rovers海盜 
pit高台;專櫃 
pit traders大戶 
place, placement存放;募集 
planned economy計畫經濟 
plant整廠設備 
plant export整廠設備輸出 
pledge質權 
point點;百分點 
point method報點數法 
point of sales system銷售點連線系統 
polyamide fiber聚胺纖維 
polyester fiber聚酯纖維;多元酯纖維 
pool operations操縱集團 
port additional港口附加費 
port for transit shipment轉口港 
port of destination目的港 
port of discharge卸貨港 
port risks insurance停航保險 
portfolio資產組合 
portfolio investment資產組合投資 
portfolio theory資產組合理論 
position部位;頭寸 
position trader做長線者;部位交易者 
positive carry正持有 
參見:negative carry。
positive control積極性管制 
參見:negative control。
positive(sloping)yield curve正(斜率)收益率曲線 
參見:negative yield curve。
Postal Giro郵政劃撥 
postal money order郵政匯票 
post-dated check註(填)遲日期支票;日期填遲支票;遠期支票 
參見:ante-dated check。
potential demand潛在需要 
pound 
pre-authorized check預先授權支票 
preclusive buying預防性收購;排除性採購 
predatory dumping掠奪性傾銷;惡意傾銷 
predatory price-cutting掠奪性大減價;掠奪性殺價 
pre-emption優先購買權;先買權 
preferential duty優惠關稅;特惠關稅 
preferential export financing出口優惠融資 
preferred ordinary share優先普通股 
preferred stock優先股;特別股 
preliminary entry預報進口報關 
prelodgement system先行申報制度 
premarket領先市場 
premium 
premium bond升水債券;溢價債券 
參見:discount bond。
premium for risk風險報酬 
premium present law贈品表示法 
prescription of currency system指定通貨制度 
present value現值 
presentation提示 
presenting bank提示銀行 
pressure group壓力團體 
參見:interest group。
price價格 
price auctions價格拍賣法 
price competition價格競爭 
price control價格管制 
price current時價表;行市表 
price cutting削價;減價 
參見:price war。
price differentiation價格差異化;分化價格 
price discrimination價格歧視;差別取價 
price earning ratio本益比;價盈比 
price escalation價格升級 
price flexibility價格伸縮性 
參見:price rigidity。
price freeze物價凍結 
price including commission含佣價格 
price index物價指數;價格指數 
參見:price-level。
price leader價格領袖 
price list價目表;定價表 
price quotation system價格報價法 
price risk價格風險 
price sales ratio價銷比 
price spread價格差距 
price support價格補貼;價格支持 
參見:Common Agricultural Policy。
price undertakings價格具結 
price war價格戰 
price zone價格帶 
price-level物價水準 
price-lining價格線制定 
price-spread arbitrage價差套利 
price-taking market市價市場 
pricing strategy訂價策略 
primage額外酬金;小費 
primary commodity初級產品 
primary deposit原始存款 
primary industry初級產業;一次產業 
參見:secondary industry;service industry。
primary insurance優先保險 
primary market初級市場;原始市場 
參見:secondary market。
primary reserves第一準備金 
參見:secondary reserves。
primary transaction初級交易 
參見:secondary transaction。
prime commercial paper一流商業票據 
prime rate基本利率 
principal 
principles for the supervision of bank's foreign establishments銀行國外分支機構監管原則 
prior preferred stock最優先股 
prior-lien bonds優先質權債券 
prior-lien debenture優先權公司債 
Private Export Funding Corporation私人出口籌資公司 
private investment私人投資 
參見:public investment。
private law私法 
參見:public law。
private placement私人募集;非公開發行 
參見:public offering。
private trust私人信託 
producer market生產者市場 
producers' cooperative生產合作社 
product concept產品的概念 
product differentiated marketing產品差別化行銷 
product liability產品責任;商品責任;製品責任 
product liability insurance產品責任險 
product life cycle產品生命週期 
product life recycle產品生命再循環 
product line產品線 
product payback產品回銷 
product-communication strategy產品傳訊延展戰略 
professional importer and exporter專業進出口商 
profit利益;利潤 
profit margin利潤率;毛利率;利潤邊際 
參見:mark-up。
profit taking獲利回吐 
profit-sharing bond利潤分配債券 
progress payment施工分期付款;工程進度付款 
progressive payment逐次付款;分期付款 
progressive tax累進稅 
參見:degressive tax。
prohibited import articles禁止進口貨物 
prohibitive duty禁止關稅 
project export loan計畫性外銷貸款 
project financing計畫性融資 
project notes計畫性債券 
promissory note本票 
promotional pricing促銷訂價 
prompt contracts現貨合約 
prompt day交割日 
prospectus公開說明書;證券募集書 
Protection of Industrial Property保護工業財產權會議 
protectionism保護主義 
protective duty保護關稅 
protective provisions保護條款 
protective trade保護貿易 
Protocol on Arbitration Clauses仲裁條款議定書 
provisional duty暫定關稅 
provisional measures假處分 
proximate cause主力近因 
Psychological Theory of Exchange匯兌心理說 
Pty. Ltd.有限責任 
public corporation公營公司 
public debts公債 
public enterprise公營企業 
public goods公共財 
public investment公共投資 
參見:private investment。
public issue公開發行 
public law公法 
Public Law 480(美國)四八○公法 
public limited company公開股份有限公司 
參見:private limited company。
public monopoly公共獨占 
參見:fiscal monopoly。
public offering公開發行;公開募集 
參見:private placement。
public relations公共關係 
public utility company公用事業公司 
pull strategy前拉策略 
purchase買入 
purchase fund購買基金 
purchase mission駐外採購團 
purchase of fund買入基金 
purchaser's agreement旅行支票申請書 
purchasing power parity購買力平價 
pure interest純利息 
參見:gross interest。
pure swap transaction純換匯交易;純對沖交易 
參見:engineered swap transaction。
put and call dealers賣出與買入選擇權自營商 
put option賣出選擇權 
參見:call option。
put-of-more option加倍的賣出選擇權 
參見:call-of-more option。
qualification share資格股 
qualified endorsement保留背書;修改性背書 
qualitative controls品質管理 
quality品質 
quality claim品質索賠 
quality clauses品質條款 
quality control品質管制 
quality mark品質標誌 
quality restriction品質檢驗 
quantitative controls數量管理 
quantitative management計量管理 
quantity discount數量折扣 
quantity index數量指數 
quantity mark數量標誌 
quantity rate高貨量費率;數量費率 
參見:normal rate。
quarantine檢疫 
quarantine flag檢疫旗 
quart夸脫 
quarter夸特 
quarter days四季結帳日 
quay貼岸碼頭;平行式碼頭 
Queen's Award for Export Achievement, The(英國)女王外銷績優獎 
quick assets速動資產 
quick money速動貨幣 
quota 
quotation報價;報價單 
quoted company上市公司 
quoted currency報價通貨 
quoted share掛牌股票 
R.& D.研究發展 
R.V.S.V.P.請即刻答覆 
rag trade成衣貿易 
raised check提高金額支票 
rapid transit system捷運系統 
rate anticipation swap利率預期掉換 
rate of foreign exchange外匯匯率;匯率 
rate of givingaccount應付匯率;支付匯率 
rate of receiving account應收匯率;收入匯率 
rate of return報酬率 
rate of yield殖利率 
rate risk 
ratings評等 
ratio for self-manufactured content自製率 
rationing of foreign exchange外匯分配 
Reagonomics雷根經濟學 
real assets實際資產 
real effective exchange rate index實質有效匯率指數 
real estate不動產 
real interest rate實質利率 
real market真實市場 
real money現款;現金 
real property不動產 
realized profit變賣利益;實際利潤 
參見:paper profit。
ream令 
reasonable care合理的注意 
reasonable man合理的人 
reasonable time合理期間;相當期間 
rebate回扣 
receiving quotation收入匯率 
參見:giving quotation。
reciprocal account相互帳戶 
reciprocal clause互惠條款 
reciprocal credit對開信用狀 
reciprocal rate倒數匯率;反數匯率 
reciprocal swap agreement貨幣互換協定 
reciprocal trade agreement互惠貿易協定 
Reciprocal Trade Agreement Act(美國)互惠貿易協定法案 
recognized bank認可銀行 
recognized dealers認可的交易商 
recourse追索權;償還請求權 
red herring初步公開說明書 
red label cargo紅標籤貨物 
red-edged import permit紅邊輸入許可證 
redeemable bond可贖回債券 
redeemable debenture可贖回公司債;可償公司債券 
參見:irredeemable debenture。
redeemable preference share可償優先股;可贖回的優先股 
redeemable preference stock可贖回優先股 
redeemable stock可贖回債券 
redemption贖回 
redemption date償還日 
redemption fund償還基金;贖回基金 
redemption provisions贖回條款 
redemption yield贖回收益率 
rediscount重貼現;再貼現 
redisount rate重貼現率 
redraft再發匯票 
re-exchange退匯 
re-export再輸出;復出口;復運出口 
re-exports復運出口貨品 
refer to drawer洽詢發票人 
reference備詢人 
reference bank參考銀行 
reference currency參考通貨 
reference sample參考樣品 
reference zone參考匯率區域 
refinancing再融資 
refinancing bank轉融通銀行 
refinancing draft轉融通匯票 
reflation統制通貨膨脹;再通貨膨脹;通貨再膨脹 
refugee capital逃避資本 
refunding再籌資 
refunding bond替續債券 
Regional Cooperation(Organization)for Development區域合作開發組織 
regional economic integration區域經濟整合 
regional quota區域配額制 
regional securities exchange區域性證券交易所 
register check登記支票 
registered登記;記名 
registered coupon bond記名式附息票債券 
參見:coupon bond。
registered debenture記名公司債 
參見:bearer debenture。
registered share記名股 
registered stock記名股票 
regressive tax累減稅 
regular chain直營連鎖;所有權連鎖 
參見:voluntary chain;franchise chain。
Regular Drawing Rights一般提款權 
regular line定期航線 
regular trade普通貿易 
regular way contract例行契約 
參見:cash contract。
regular way delivery例行交割 
regularly scheduled issues定期國庫券 
參見:irregularly scheduled issues。
Regulation Q條例 Q;規則 Q 
Regulations條例;規則 
reimbursement償付;補償 
reimbursement agreement償付協議 
reimbursement credit 
reimbursement draft求償匯票 
reimbursing bank償付銀行;歸償銀行;清償銀行;補償銀行 
參見:claiming bank。
reinsurance再保險;分保 
reinvestment rate再投資率 
related persons特殊關係 
relative advantage相對利益 
relative money supply growth theory相對貨幣供給成長論 
relative price相對價格 
參見:absolute price。
relative strength index強弱指標 
relative value相對價值 
remittance匯付;順匯 
remitting bank 
remote parties間接關係人 
remote service unit遠隔服務機 
re-negotiating bank再押匯銀行 
re-negotiation轉押匯;再押匯 
renew更新 
renewed offer更新報價 
renewing commitment更新承約 
renvoi反致 
repatriation匯回;轉投資 
repayment guarantee償還保證函 
replacement clause重置條款 
replacement cost重置成本 
representative money紙幣代表貨幣 
repurchase agreement再買回協議 
resale price轉售價格 
resale price maintenance轉售價格控制;統一零售價 
reserve account準備帳 
reserve assets準備資產 
reserve clause準備條款 
reserve currency準備通貨 
reserve policy準備金(比率)政策 
reserve price 
reserve ratio準備比率 
reserve requirements法定準備金(比率) 
reserves準備 
resident foreign account居住民國外帳戶 
residents居住民 
參見:non-residents。
resource-oriented industries原料傾向產業 
restricted market限制市場 
參見:market-sharing。
restricted tender比價 
restrictive endorsement限制背書 
restrictive trade practices限制性交易措施 
retail零售 
retail trade零售業 
retailer零售商 
retailing mix零售組合 
retained foreign currency account保留的外幣帳戶 
retained import保留輸入 
retained profit保留利潤 
retaliatory duty/tariff報復關稅 
retention money保留款 
retention money bond保留款保證 
retirement by installment分期償付匯票 
retractable可贖回債券 
return commission回佣 
return on capital資本報酬率 
return on investment投資報酬率 
return purchase報償性採購 
returned check退回支票 
Reuters Commodity Index路透社商品行情指數 
Reuters Daily Index of United Kingdom Staple Commodity Prices路透社每日英國主要商品行情指數 
revaluation升值 
參見:devaluation。
revaluation of assets資產重估 
revaluation reserve重估價準備金 
revenue anticipation notes預期收入本票 
revenue bond收益債券 
revenue reserve收益準備金;保留盈餘 
參見:capital reserve。
revenue tariff財政關稅;收入關稅 
reverse dumping逆向傾銷 
reverse merger反向合併 
reverse preference反向優惠 
reverse repurchase agreement再賣回協議 
reverse stock draft逆匯股票匯票 
參見:stock draft。
reverse yield gap反收益率差距 
reversibility回轉性 
Revised American Foreign Trade Definitions 1941一九四一年修訂美國對外貿易定義 
revolving check credit循環性支票信用 
revolving Euro-term loan循環性歐元定期貸款 
revolving fund週轉金;運轉基金 
revolving line of credit循環信用額度 
revolving underwriting facility循環承銷融資 
RIBA英國建築師學會 
Richman's Club富人俱樂部 
riding the yield curve滑收益率曲線 
right-hand side右手邊 
參見:left-hand side。
rights letter優惠權狀 
參見:rights issue。
ring 
參見:pit。
riots暴動 
risk風險 
risk analysis風險分析 
risk assets ratio風險資產比率 
risk aversion厭惡風險 
risk capital投機資本;冒險資本 
參見:security capital。
risk premium風險升水 
risk-averse厭惡風險 
risk-maturity relationship風險與到期日關係 
risks of foreign trade國際貿易風險 
rollover展期 
rollover CDs展期定期存單 
rollover credit展期信用 
Roosa bond羅莎公債 
rouble area盧布區域 
round lot整批 
參見:odd lot。
round par環繞平價 
round-about trade迂迴貿易 
royalty payment權利金 
Rules for the International Chamber of Commerce Court of Arbitration國際商會仲裁法院仲裁規則 
Rules of Conciliation and Arbitration調解及仲裁規則 
run 
runaway inflation惡性通貨膨脹 
running broker跑街經紀人;流動經紀人 
參見:bill broker。
running days連續日;自然日 
running the books經理帳簿 
rupee盧比 
rye terms裸麥條件 
S & P 500史坦普爾五百種股票指數 
參見:Dow-Jones Industrial Average; Financial Times Industrial Ordinary Share Index。
SABIC沙烏地基礎工業公司 
SABS南非標準局 
safe gird安全欄 
safe keep保管 
safeguard provision安全保障條款;防衛條款 
SAFTO南非對外貿易組織 
sale by credit信用買賣;賒帳交易 
sale by description憑說明書買賣 
sale by inspection看貨買賣 
sale by mark or brand憑商標牌名買賣 
sale by sample憑樣品買賣;貨樣買賣 
sale by standard憑標準物買賣 
sale on approval試驗買賣 
sale or return准許退貨買賣 
sale price廉價 
sale slip成交單 
sales discount銷貨折扣 
sales dumping販賣傾銷 
sales finance company銷售融通公司 
sales or return餘貨退回買賣 
sales promotion促銷 
sales return銷售退回 
sales tax銷售稅;營業稅 
SAMA沙烏地阿拉伯金融局 
same day funds同日資金 
sample樣品;樣本;貨樣 
sample discount樣品折扣 
sample export樣品輸出 
sample invoice樣品發票 
sample merchant樣品商人 
sample shipment試銷 
sampling inspection抽樣檢驗 
samurai bond外國日圓債券 
Saturday clause星期六條款 
saving bank儲蓄銀行 
saving deposits儲蓄存款 
savings account儲蓄帳戶 
Savings and Loan Association儲蓄暨貸款協會 
savings bond儲蓄券 
scale order分段訂單 
scalper小投機者;搶帽子 
scalping抽頭轉賣 
scarce currency稀少貨幣;稀有通貨 
scheduled territories表列地區 
Schuldschein loan借款憑證 
scrip臨時證件 
scrip certificate股份證書 
scrip dividend股利憑條 
SDRs特別提款權 
sealed-bid tender密封標單投標 
seasonable goods季節性貨品;應時貨品 
seasonal discount季節折扣 
seasonal duty季節性關稅 
seasonal exchange movement季節性匯率波動 
seasonal port季節港 
Second World Bank第二世界銀行 
secondary distribution次級分配 
secondary industry第二級產業;二級產業;次級產業;加工產業 
參見:service industry。
secondary market次級市場 
參見:primary market。
secondary reserve第二準備金 
secondary transaction次級交易 
參見:primary transaction。
second-day delivery第二日交割 
Section 201 of the U.S. Trade Act二○一條款;美國貿易法第二○一條 
Section 232 of the U.S. Trade Expansion Act二三二條款;美國貿易擴展法第二三二條 
Section 301 of the U.S. Trade Act三○一條款;美國貿易法第三○一條 
Section 307 of the U.S. Trade and Tariff Act三○七條款;美國貿易暨關稅法第三○七條 
Section 332 of the U.S. Tariff Act三三二條款;美國關稅法第三三二條 
Section 337 of the U.S.Tariff Act三三七條款;美國關稅法第三三七條 
secured loan擔保放款;抵押放款 
securities證券 
securities analysts證券分析師 
Securities and Exchange Commission(美國)證券管理委員會 
securities arbitrage證券套利 
securities deposit證券寄託 
Securities exchange證券交易所 
securities loan證券貸款 
securities market證券市場 
securities sterling證券英鎊 
securities swapping證券轉換 
security擔保 
security capital安全資本 
參見:risk capital。
security provisions擔保條款 
SELA拉丁美洲經濟組織 
selected quality上選品質 
selective distortion選擇性扭曲 
selective system of preference選擇性優惠關稅制度 
selectivity clause選擇條款;殺雞儆猴條款 
self-aggravation tendency自行惡化趨勢 
self-check發票人支票 
self-liquidating financing自償性融資 
self-liquidating loan自償性貸款 
self-liquidating paper自償性票據 
self-provided foreign exchange自備外匯 
self-regulating system自律制度 
self-renewing contract自動延續契約 
self-service store自助商店 
seller's market賣方市場 
seller's option賣方選擇權 
sellers over賣主過多;賣壓沈重 
參見:buyers over。
selling against the box依據手頭存券買賣證券 
selling commission銷售佣金 
selling concept銷售概念 
selling concession銷售折讓 
selling group推銷集團 
selling hedge賣出對沖 
參見:buying hedge。
selling period銷售期間 
selling rate賣出匯率 
參見:buying rate。
selling short賣空;賣短 
selling-out賣出 
參見:buying-in
semi turn key交鑰匙半包 
senior securities優先債券 
separate export department分設出口部 
serial bond系列債券;分期償還債券 
serial floating rate note連續償還浮動利率本票 
series bond系列債券 
service company服務性公司 
service industry服務業 
參見:primary industry;secondary industry。
set bills成套匯票 
set off軋平 
settle清算 
settlement結算 
settlement dete/day結算日;交割日;清算日 
settlement for account帳期結算 
settlement for cash現金結算 
參見:settlement for account。
settlement of exchange結匯 
settlement price清算價格 
settlement risk清算風險 
settlement variation清算變量 
settling day交割日 
seven C七個 C 
參見:five C(1)。
seven-day notice money七日通知存款 
share capital股本;股份資本 
share certificate股票證書 
參見:balance certificate;fractional cartificate;share warrant。
share draft account股金提款帳戶 
share option股票選擇權 
share warrant股份保證書 
參見:share certificate。
shareholder股東;股票持有人 
shares股份 
Shipping Act of 1984(美國)一九八四年海運法 
shipping exchange海運交易所 
shipping line航線 
shipping order裝貨單;下貨單 
參見:mate's receipt。
shipping route航路 
ship's option船方選擇權 
shogun bond將軍債券 
shopping goods選購性商品 
short bills短期匯票;近期國庫券 
short bonds短期債券 
參見:long bonds。
short dates短的日期 
short drawing短開匯票金額 
short forward rate短期遠期外匯匯率 
short money短期借入 
short position超賣;空頭部位 
short rate短期匯率;即期匯率 
short sale賣空 
short term debt短期債務 
short ton短噸 
shorts短期證券 
參見:longs;mediums。
short-swing trading短線交易 
short-term credit短期信用 
short-term dumping短期性傾銷 
參見:long-term dumping。
short-term investment pools短期投資組合 
short-term investment trust短期投資信託 
short-term rate of interest短期利率 
short-term securities短期證券 
short-term tax-exempt fund短期免稅基金 
shrinkage短縮 
shut out退關;排裝 
SI system國際單位系統 
Siberian land bridge西伯利亞陸橋 
SIBOR新加坡銀行間放款利率 
SIFIDA投資公司 
sight credit即期信用狀 
參見:Usance credit。
sight deposit即期存款 
sight draft即期匯票 
參見:usance draft。
signature簽名;簽字 
signature book簽字樣本 
Silicon Valley矽谷 
silver bullion market銀塊市場 
silver market銀髮市場 
silver standard銀本位制 
SIMEX新加坡金融期貨交易所 
similar credit類似信用狀 
simple arbitrage簡單套利 
simple interest單利 
simulated currency loan等值通貨貸款;模擬的通貨貸款。 
simulation model模擬模式法 
Singapore International Monetary Exchange新加坡金融期貨交易所 
single option單一選擇權 
參見:double option。
single tariff單一稅則 
single-stage sales tax貨物稅 
sinking fund償債基金 
sinking fund provisions償債基金條款 
sister company姊妹公司 
參見:daughter company。
SITC國際貿易標準分類 
skip-day settlement越日清算 
sleeping commission未經手佣金 
sliding duty機動稅;滑準稅 
slow-down怠工 
參見:overtime ban。
sluice-gate price閘門價格 
參見:reserve price;threshold price。
small business小型企業 
small saver's certificate小額儲蓄者存款證 
smart card智慧卡 
Smithsonian Agreement史密松寧協議 
Smithsonian Parities史密松寧平價 
smuggle走私 
smuggled goods走私貨 
smuggling of goods on a small scale by a single individual跑單幫 
snake in the tunnel坑道中的蛇行;蛇行浮動 
social dumping社會傾銷 
social marketing社會行銷 
social risks社會風險 
social welfare indicators社會福利指標 
societal marketing concept社會導向行銷概念 
soft currency弱勢貨幣;軟性通貨 
參見:hard currency。
soft line軟性貨 
soft loan優惠貸款;弱勢貨幣貸款 
參見:hard loan。
software軟體 
sogo shosha總合商社;綜合商社 
sole distributor總經銷商 
sole selling agent總代理商 
sound arriving value完好到達市價 
South Africa route南非航路 
South Atlantic route南大西洋航路 
South Pacific Regional Trade and Economic Cooperation Agreement南太平洋貿易經濟合作協定 
South Pacific route南太平洋航路 
South-North trade南北貿易 
sovereign immunity國家豁免權 
sovereign risk主權或統治權風險 
special buyer特別買方 
參見:Government Broker。
special cargo特殊貨物 
special crossed check特別劃線支票 
special crossing特定劃線 
參見:general crossing。
special customs invoice(美國)特別海關發票 
special customs privileges facilities關稅特惠區 
special deposit特別存款 
special drawing right certificates特別提款證明書 
Special Import Measures Act(加拿大)特別進口措施法 
special instructions for reimbursement求償特別指示 
specialist專業證券商 
speciality store專門店 
specialized management trust特種管理信託 
specially acvised letter of credit特別通知信用狀 
參見:circular crdeit。
specialty fund專門基金 
specialty goods專門性商品 
specie硬幣 
specific capital特別資本 
specific duty從量稅 
參見:ad valorem duty。
specification規格 
specified currencies指定通貨 
speculation投機 
Speculative Efficiency Hypothesis投機效率假說 
speculative investment投機投資 
speculator投機者 
spin-off轉投資 
split分割 
split capital分割資本 
split investment company分享投資公司 
split share分割股 
split spread分割加碼 
split-coupon bond分息債券 
split-off分營 
split-up公司變更或改組 
spontaneous combustion自燃 
sporadic dumping偶發性傾銷 
參見:short-term dumping。
spot 
spot [foreign exchange] market現匯市場 
參見:forward(foreign exchange)market。
spot cash transaction即期現金交易;現金現貨交易 
spot cover現貨拋補 
spot delivery即期交割 
spot exchange即期外匯;現匯 
參見:forward exchange。
spot market現貨市場 
spot price現貨價格 
參見:forward price。
spot rate即期匯率;現貨匯率 
參見:forward exchange rate。
spot transaction即期外匯交易 
spot value date即期外匯交割日 
spot/next現匯/次日;即期/次日 
spread差額 
spread arbitrage差價套利 
spread management banking差價銀行經營 
spread order分散訂單 
spreading延伸;差價法 
sprout damage發芽損失 
square執行;軋平 
square exchange position軋平外匯部位 
St.Lawrence Seaway聖羅倫斯航路 
Stabex穩定出口原料產品收入補貼基金 
stabilization穩定 
stabilization bonds安定債券 
stabilization fund平準基金 
stable money穩定貨幣 
stag新股套利者 
stagflation停滯膨脹;停滯性通貨膨脹 
stagnation沈滯 
stale bill of exchange過期匯票 
stale check過期支票 
stamp duty印花稅 
standard 
standard amounts標準數額 
standard contract form標準契約格式 
standard maturities標準到期日 
standard money本位貨幣;標準貨幣 
Standards Code標準規約 
standby arrangements預備(貸款)協定 
stand-by commitment備用承諾 
stand-in rate替代利率;替代匯率 
standing offer持續報價 
standstill agreement暫停償付協議 
state contract國家契約 
State lmmunity Act(英國)國家豁免法 
參見:Foreign Sovereign Immunities Act。
state tax州稅 
參見:federal tax。
state trading國營貿易 
statement 
statement of account 
statement of the balance of international payments國際收支平衡表 
statue of fraud防止詐欺法 
Statute for Foreign Exchange Regulations管理外匯條例 
Steel Import Stabilization Act(美國)鋼鐵進口穩定法 
sterilization沖銷 
sterilization of gold黃金沖銷 
sterling英鎊 
sterling area英鎊區域 
sterling foreign currency bonds英鎊外幣債券 
sterling securities英鎊證券 
stevedorage裝卸費 
stock 
stock arbitrage股票套利 
stock certificate股票證書;股票 
stock check股票支票 
stock dividend股票股利 
Stock Exchange Daily Official List證券交易所每日公定牌價 
Stock Exchange of Hong Kong香港(聯合)證券交易所 
stock index futures股票指數期貨 
stock option認股權;股票購買權 
stock power股票授權書 
stock purchase warrant股票購買證書 
stock sale存貨買賣 
stock savings bank股份儲蓄銀行 
stock split股票分割 
stock watering股票摻水 
stockbroker證券經紀商 
Stockholm Convention斯德哥爾摩會議 
stockjobber場內股票經紀人 
stock-option contract股票選擇權契約 
stocktaking盤存;盤點存貨 
stocky瑞典幣 
stop payment止付 
stop-limit order限價停止訂單 
stop-loss order 
stoppde check止付支票 
store automation商店自動化 
store delivery包送到店(家) 
store loyalty商店忠誠度 
straddle同價買賣;等價買賣 
straight barter直接易貨 
straight run Euros 
stranded擱淺 
stranding擱淺 
strategic business unit策略性事業單位 
strategic industries策略性工業 
strategic planning策略規劃 
Street紐約金融社會 
street broker非會員經紀人 
street certificate轉讓憑證 
street name轉讓記名 
street price場外價格 
strike罷工 
參見:industrial action;lock-out。
strike price敲訂價格;履約價格 
strip yield curve長條收益率曲線 
strong上漲;放長 
參見:weak。
structural unemployment結構性失業 
style-factor commodities流行商品 
sub-contract manufacturing代工製造 
sub-covering licence綜合分批輸入許可證 
subject bid誘探喊價 
subject offer誘探出價 
subject to approval of export licence以取得輸出許可證為條件 
subject to immediate acceptance by telegram立即電覆接受有效 
subject to immediate reply立即回覆有效 
subject to import licence以取得輸入許可證為條件 
subject to safe arrival of goods at port of shipment貨物安抵輸出港時有效 
subject-matter insured保險標的物 
sub-mortgage副抵押權 
subordinated debenture次位信用債券 
subparticipation部分參與 
subscriber認股人;認購人 
subscription認股;認股書 
subscription agreement認購債券協議書 
subscription issue預約發行 
subscription right認股權利 
subscription warrant認股憑證;認股書 
subsequent acceptance附條件承兌 
subshare子股 
subsidiary子公司 
subsidiary export company附屬出口公司 
Subsidies and Countervailing Duties Code補貼及平衡稅規約 
subsidy補貼;津貼;補助金 
substitute money代用貨幣;替代貨幣 
參見:near money;real money。
substituting export代替輸出 
substitution effect替代效果 
substitution swap替代掉換 
sub-zone附屬貿易區;次貿易區 
Suez Canal route蘇伊士運河航路 
Summit Conference(工業國)高峰會議 
sum-of-the-digits method數字總計法 
Sunbelt Area陽光地帶 
Sundays and holidays excepted星期例假日除外 
sundries雜貨 
sunset clause自動消滅條款;屆滿條款 
sunset industries夕陽工業;夕陽產業 
super negotiable certificate of withdrawal超級可轉讓提款命令書帳戶 
superette小型超級市場 
supermarket超級市場 
super-store超級商店 
supervisors監察人 
supplier's certificate供應商證明書 
support levels支持水準 
support point支持點 
support price支持價格 
surety bond保證;保證契約 
surface mail普通郵件 
參見:air mail。
surplus公積金 
surtax附加稅 
surveyor鑑定人;公證人 
survival bond殘存債券 
sushi bonds壽司債券 
swap又作swop。 
swap agreement通貨互換協定;貨幣互換協定 
swap and deposit換匯與存款 
swap and investment換匯與投資 
swap arbitrage換匯套利 
swap line換匯額度 
swap rate換匯匯率 
swap trade 
swap transaction換匯交易 
swap[exchange] position換匯部位 
swap-swap換匯對換匯 
sweep account流動帳戶 
SWIFT環球銀行財務通訊系統 
SWIFT system環球銀行財務通信系統 
swing account懸欠帳戶;擺子帳戶 
Swiss Formula瑞士公式 
switch掉匯;轉換交易 
switch trade轉換貿易;轉轍貿易 
switching 
symmetallism複本位制度 
syndicate 
syndicated loan聯合貸款 
system risk系統風險 
systematic risk系統性風險 
T.T. reimbursement電報求償 
T.T.rate,T/T rate電匯匯率 
參見:spot rate。
Taipei World Trade Center台北世界貿易中心;台北世貿中心 
Taiwan Handicrafts Promotion Center台灣手工業推廣中心 
Taiwan Supply Bureau台灣省物資局 
take收進 
take down動用 
take-off起飛階段 
take-out取得 
take-over bids接管公司的出價 
talon附單 
Tan Book褐皮書 
tangible assets有形資產 
tangible goods有形商品 
參見:intangible goods。
tangible goods trade有形商品貿易 
tangible property有形財產 
tank container桶狀貨櫃 
tanker油輪 
TANs預期稅捐本票;賦稅抵償債券 
tap現成 
tap bills零售券 
tap CDs零售定存單 
tap issue 
tap rate時價行情 
tap stock現成證券 
tare皮重 
target market目標市場 
target price目標價格;計畫價格 
tariff 
tariff barrier關稅障礙 
參見:non-tariff barrier。
Tariff Commission(美國)稅則委員會 
tariff cycles關稅循環 
tariff factory 
tariff quota關稅配額 
tariff standard定價本位制 
tariff truce conference關稅休戰會議 
Tariff wall關稅壁壘 
tariff war關稅戰爭 
TASS塔斯社 
tax avoidance避稅 
參見:tax evasion;tax saving。
tax base稅基 
tax credit稅款扣抵 
tax evasin逃稅;偷稅;漏稅 
參見:tax avoidance;tax saving。
tax exemption免稅 
tax heaven避稅天堂 
tax holiday租稅假期 
tax incentive租稅激勵 
tax saving節稅 
參見:tax avoidane;tax saving。
tax surcharge稅捐附加費 
tax year課稅年度 
taxable capacity可稅能力 
taxable income應納稅收入;可稅所得 
tax-free allowance免稅寬減額;免稅津貼 
technical aid技術援助 
technical cooperation agreement技術合作契約 
technical dates特殊日期 
technical dumping技術性傾銷 
technical forecasting技術預測 
technical method技術分析法 
technical service credit技術服務融資 
technology transfer技術移轉 
telecopier電話傳真機 
telegram電報 
telegraphic transfer電匯 
teletax電傳文件 
telex交換電報;電報交換 
temporal accounting通俗會計法 
參見:monetary/non-monetary method。
temporary admission暫時輸入許可 
temporary duty機動關稅 
temporary money臨時貨幣 
tender投標 
tender bills標售券 
tender bond投標保證 
參見:uniform Rules for Contract Guarantees。
term fed fund定期聯邦基金 
term loan中長期分期償還貸款;定期貸款 
term repo定期再買回協議 
term structure期限結構 
terminal market集散市場 
terminal rate of return最終報酬率 
terms 
terms of trade貿易條件 
terms of trade index貿易條件指數 
territorial sea領海 
tertiary industry第三級產業;三級產業;三次產業 
test marketing試銷 
test value測試價格 
TEU二十呎等量單位 
Theory of lnternational Indebtedness國際借貸說 
Theory of Portfolio Selection資產選擇理論 
Theory of Purchasing Power Parity購買力平價定理 
thin market淺薄市場 
think tank智囊團 
third market第三市場 
Third World第三世界 
third-country bills第三國匯票 
third-country dumping第三國傾銷 
third-country trade第三國間貿易 
three C's of credit信用的三C 
three tiered market三元市場 
three-name paper三名票據 
three-point arbitrage三地套匯;三角套匯 
threshold price門檻價格 
參見:reserve price;sluice-gate price。
thrift institute CDs儲蓄機構可轉讓定期存單 
ticker報價機 
tidal harbor潮港 
tied loan連鎖貸款;限制用途貸款 
參見:impact loan。
tied shop特約商店;專銷商店 
tie-in sale搭配銷售 
tight credit信用緊縮 
tight market緊嚴的市場 
參見:thin market。
time arbitrage時間套利 
time bargain定期交易;定期買賣 
參見:option。
time deposit定期存款 
time loan定期放款 
time management時間管理 
time value時間價值 
time-sharing system分時系統 
to draw a bill/draft發票;逆匯;出票 
token coins代用貨幣 
Tokyo Declaration東京宣言 
Tokyo Round東京回合談判 
tombstone墓石 
tomorrow/next明日/次日 
tonnage dues噸稅;噸鈔稅;船鈔稅 
Top Five前五大 
top out回穩 
total loss全損 
total return總報酬 
totten trust金錢信託 
touting散佈情報 
town cheque都市支票 
tracer催詢函;查詢函 
tradable amount可交易的金額 
tradable goods貿易財貨 
trade acceptance商業承兌匯票 
trade account貿易帳戶 
Trade Act of 1974(美國)一九七四年貿易法 
trade adjustment assistance貿易調整救濟;貿易調整協助 
Trade Agreements Act of 1979(美國)一九七九年貿易協定法 
Trade and Tariff of 1984(美國)一九八四年貿易暨關稅法 
trade balance貿易餘額;貿易收支 
trade barrier貿易障礙 
trade bloc貿易集團 
trade control貿易管制 
trade deficit貿易赤字;貿易逆差;入超 
trade dispute 
trade dollar貿易美元 
Trade Expansion Act(美國)貿易擴展法 
trade fair商展 
trade financing貿易融資 
trade friction貿易摩擦 
trade mark商標 
trade mission貿易訪問團 
Trade Policy Committee(美國)貿易政策委員會 
Trade Remedy Assistance Office(美國)貿易救濟服務處 
trade restrictions 
trade terms貿易條件 
trade ticket(外匯)成交單 
trade union工會 
trade winds貿易風;信風 
traded commodity上市商品 
traded option交易式選擇權;可買賣的選擇權 
trade-in抵換 
trade-in value抵換值 
trading area商圈 
trading capital商業資本 
trading curency貿易通貨 
trading post system交易櫃臺制 
trading record sheet交易記錄表 
tramp service不定期船運輸 
tramp vessel不定期船 
tranche額度;分批發行 
tranche CDs有額度的定存單 
transaction account交易帳戶 
transaction exposure交易暴露 
transaction profit or loss交易盈虧 
transaction through factor委託交易 
transaction value交易價格;成交價格 
transfer轉讓;移轉 
transfer certificate移轉證書 
transfer price移轉價格 
transfer receipt移轉收據 
transfer risk外匯移轉風險 
transfer risk limit移轉風險的限額 
transfer transactions移轉收支;移轉交易 
transferring bank轉讓銀行 
transit drty通過稅;轉口稅;過境稅 
transit improvement trade過境加工貿易 
transit trade過境貿易;通過貿易 
transit zone轉口區;轉運區 
translation折算 
translation risk折算風險 
transmissible credit可轉讓信用狀 
transnational corporation(s)跨國公司;越國公司 
transocean service(container)ship遠洋貨櫃船 
traveler's check旅行支票 
traveling salesman旅行推銷員;行商 
treasurer's check銀行本票 
treasury bill futures market國庫券期貨市場 
參見:cash market。
treasury bills國庫券 
treasury bond國庫債券;庫藏債券 
treasury check國庫支票 
treasury currecny紙幣 
treasury deposit receipt國庫存款收據 
treasury notes國庫中期債券 
treasury securities國庫證券 
treasury stock庫藏股 
treaty條約 
treble tariff三重稅則 
trending of rate匯率傾向 
trial order試購;試驗性訂貨 
triangular compensation三角補償交易 
triangular trade三角貿易 
trigger price基準價格;控制價格;機動價格 
Trigger Price Mechanism基準價格制度;機動價格機能;控制價格結構 
trimming charge平艙費用 
Triparties Currency Agreement三國通貨協定 
true yield真實收益率 
trust 
參見:cartel;konzern;syndicate。
trust company信託公司 
trust deed信託契約 
trust fund信託基金 
trust indenture信託合約 
trust receipt信託收據 
trust unit信託單位 
trustee受託人 
trustee savings bank信託儲蓄銀行 
trustor委託人;信託人 
tsubo坪 
TTF紡拓會 
TTF certificate of origin紡拓會產地證明書 
turn轉手 
turn down不受理 
turn key交鑰匙;包攬承建;成套包建 
turn-around回合 
turnover週轉率;交易額 
twin plant雙廠 
two-dollar-broker兩元經紀人 
two-point arbitrage兩地套利 
two-sided market兩邊市場 
參見:one-way market。
two-tier exchange rate system雙元匯率制度 
參見:two-tier system。
two-tier system雙元制度 
參見:two-tier exchange rate system。
two-tier(gold)price system of gold黃金兩價制 
two-tiered market兩極市場 
two-track relief雙軌救濟 
two-way quotation雙向報價 
參見:one-way puotation。
two-way rate雙向匯率;雙向利率 
tying fund連鎖基金 
U.S. Aid美援 
U.S. TB index bond美國國庫券指數債券 
ultimate consumer最終消費者 
umpire評判人 
UN form A聯合國格式A 
uncalled capital未繳股本;未收資本 
UNCITRAL聯合國國際貿易法委員會 
UNCITRAL Arbitraton Rules聯合國國際貿易法委員會仲裁規則 
unconditional most-favored-nation clause無條件最惠國條款 
參見:most-favored-nation clause。
uncovered未涵蓋;未補進 
uncovered interest arbitrage未涵蓋利息套利;未補進利率套利 
參見:covered interest arbitrage。
UNCTAD聯合國貿易暨發展會議 
undated securities未註日期證券 
參見:dated securities。
under insurance不足額保險 
under valuaton低估 
under-invoicing低報貨價;低開商業發票 
undervalued currency低估通貨 
參見:overvalued currency。
under-vaule letter of credit(L/C)低估金額信用狀 
underwriter 
underwriting 
underwriting syndicate承銷集團;承購組合;承購銀行 
undoing cover or hedge解除拋補或避險 
UNDP聯合國發展方案 
unearned income非勞動所得;非生產收入 
參見:earned income。
UNESCO聯合國教科文組織 
unfavorable balance逆差 
unfavorable exchange不利的匯率 
Uniform Bank Performance Report統一銀行績效報告 
Uniform Law on Bills of Exchange and Promissory Notes統一匯票暨本票法 
Uniform Law on Cheques統一支票法 
Uniform Law on the Formation of Contracts for the International Sale of Goods統一國際商品買賣契約締結法 
Uniform Law on the International Sale of Goods統一國際商品買賣法 
uniform price統一報價;統一價格 
Uniform Rules for Contract Guarantees契約保證統一規則 
Uniform Rules for foreign Exchange contracts外匯契約統一規則 
Uniform Securities Act(美國)統一證券法 
unilateral agreement單邊協定 
unilateral quota system單邊配額制;片面配額制 
unilateral transfers片面移轉 
Unit Debit Card聯合簽帳卡 
unit of account記帳單位 
unit trust單位信託公司 
United Nations聯合國 
United Nations Convention on a Code of Conduct for Liner Conference聯合國定期船運費同盟管理規則公約 
United Nations Industrial Development Organization聯合國工業發展組織 
United States Customs Court美國海關法庭 
United States Department of Agriculture美國農業部 
United States Food and Drug Adminstration美國食品藥物管理局 
United States Foreign Trade Zones Board美國對外(自由)貿易區委員會 
United States of Europe歐洲合眾國 
United States Trade Representative美國貿易代表署 
universal banking system多功能銀行制度 
Universal Copyright Convention世界著作權公約;萬國著作權公約 
Universal Postal Union萬國郵政聯盟 
unlimited company無限公司 
unlimited legal tender無限法償 
參見:limited legal tender。
unlisted market未上市證券市場 
unlisted secruities未上市證券;未登記證券 
unmanned factory無人化工廠 
unmatched未軋平 
unmatched forward purchase position未軋平遠期外匯買進部位 
unmatched forward sale position未軋平遠期外匯賣出部位 
unquoted share非掛牌股票 
參見:quoted share。
unsecured loan無擔保放款 
unsecured promissory note無擔保本票 
unstream subsidy上游補貼 
unsystematic risk非系統性風險 
參見:systematic risk。
untility model實用新型;新型 
參見:new design。
UPI合眾國際社 
upset price拍賣底價;最低售價 
upstream上游 
參見:downstream;midstream。
Uruguay Round烏拉圭回合談判 
usance票期;匯票付款期限 
usance bill(draft)遠期匯票;有期限匯票 
USTR美國貿易代表署 
validity有效期間 
valuable goods高價貨物;貴重物品 
valuation估價 
valuation system估價制度 
參見:valuation。
value added附加價值;增值 
value added tax加值稅;加值型營業稅 
value barter trade金額易貨貿易 
參見:quantity barter trade。
value date交割日 
value index價值指數 
value of fund基金價值 
value on簽發 
value today當日交割 
value tomorrow隔日交割 
valued policy定值保險單 
參見:unvalued policy。
VAN附加價值網路業務 
variable-rate CDs變動利率定存單 
variable-rate gilts變動利率優良證券 
variation margins變動保證金 
vehicle currency媒介通貨 
vendor's lien賣方留置權 
vendors' share賣主股 
VER自動出口設限;出口自動設限 
vertical competition垂直競爭 
vertical equity垂直的公平 
vertical expansion縱向擴張 
vertical integration垂直整合 
參見:horizontal integration。
vertical marketing system垂直行銷系統 
vertical spread垂直差價買賣 
參見:diagonal spread;horizontal spread。
vertical trade垂直貿易 
參見:horizontal trade;vertical international specification。
vertical transfer垂直轉讓 
vertical trust垂直托拉斯 
參見:horizontal trust。visa
Visa Card簽證卡;通行卡 
visible trade有形貿易 
volatile price飛騰性價格;變動劇烈價格 
volatility易變性 
voluntary arbitration自願仲裁 
voluntary chain自願連鎖 
參見:cooperate chain。
voluntary quota system自願配額制 
voluntary restraint agreement自動設限協定 
Voluntary(foreign)Credit Restraint Progrom自願信用限制計畫 
voting preferred stock有表決權的優先股 
voting share有表決權股 
voyage number航次 
W.H.O.世界衛生組織 
Wall Street華爾街 
Wall Street Journal, The華爾街日報 
warrant認股權證 
warranty擔保;保證 
Warsaw Convention華沙公約 
Warsaw Rules, 1928華沙規則 
Warsaw-Oxford Rules, 1932華沙牛津規則 
wash sale沖銷性交易 
weak疲弱 
weak currency弱勢貨幣 
weak exchange弱勢外匯 
weighted hedge加權避險 
West African Economic Community西非經濟共同體 
West(ern)European Time西歐時間 
Western European Union西歐聯盟 
when-issued trades當發行時交易 
whereas clause約因條款 
White Book白皮書 
wholesale cooperative批發合作社 
wholesale market value批發市價;躉售市價 
wholesale price批發價格 
參見:retail price。
wholesaler批發商 
wide price價格差距過大 
參見:close price。
wildcat banking野貓式銀行 
windfall profit意外利潤 
window dressing operations裝飾操作 
Wine Equity and Export Expansion Act(美國)酒類平衡與擴大輸出法 
WIPO世界智慧財產權組織 
with recourse有追索權的 
參見:without recourse。
withdraw 
withholding扣繳 
withholding tax扣繳稅 
without無行市 
without recourse無追索權 
參見:with recourse。
without waiting orders無須等待委託 
WITS全球資訊與貿易系統 
woolmark純羊毛標誌 
words and figures differ文字數字不符 
work contract工作合約 
working balance週轉餘額 
working capital運用資本;流動資本 
working capital acceptance週轉資金承兌匯票 
working capital replenishment bond營運資金補給保證 
World Bank世界銀行 
world exposition萬國博覽會 
World Federation of Direct Selling Association世界直銷協會聯盟 
World Federation of Trade Unions世界工會聯盟 
World Food Programme世界糧食計畫署 
World Intellectual Property Organization世界智慧財產權組織 
writer賣方;發票人 
wrong claim不當的索賠 
x cp.不附息票 
X factory工廠交貨 
X, XX, XXX wool羊毛識別法 
x.a. 
x.b.無紅利股 
x.c.無紅利股 
x.d.除息;股利除外 
x.in.無利息 
Xerox 
Yankee CDs楊基定存單 
yearling一年期證券 
yellow pages黃色頁;電話號碼廣告簿 
yen日圓 
yield收益率;收益 
yield auction收益率拍賣法 
yield book收益率手冊 
yield calculation收益率計算 
yield curve收益率曲線 
yield spread收益率差價 
yield to average life平均年限收益率 
yield to call至通知贖券收益率 
yield to maturity到期收益率 
yield value of 1/32三十二分之一的收益率價值 
yield-spread arbitrage收益率差價套利 
Zengin System日本全銀系統 
zero-balance account零餘額帳戶 
zero-based budgeting零基預算 
zero-coupon bond無息債券 
ZIP code郵遞區號 
Zurich Gold Pool蘇黎世黃金總匯 

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