單字 |
字義 |
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 effect | J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  |
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recognized dealers | 認可的交易商  |
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recourse | 追索權;償還請求權  |
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red herring | 初步公開說明書  |
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red label cargo | 紅標籤貨物  |
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red-edged import permit | 紅邊輸入許可證  |
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redeemable bond | 可贖回債券  |
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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  |
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redemption | 贖回  |
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redemption date | 償還日  |
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redemption fund | 償還基金;贖回基金  |
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redemption provisions | 贖回條款  |
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redemption yield | 贖回收益率  |
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rediscount | 重貼現;再貼現  |
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redisount rate | 重貼現率  |
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redraft | 再發匯票  |
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re-exchange | 退匯  |
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re-export | 再輸出;復出口;復運出口  |
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re-exports | 復運出口貨品  |
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refer to drawer | 洽詢發票人  |
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reference | 備詢人  |
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reference bank | 參考銀行  |
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reference currency | 參考通貨  |
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reference sample | 參考樣品  |
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reference zone | 參考匯率區域  |
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refinancing | 再融資  |
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refinancing bank | 轉融通銀行  |
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refinancing draft | 轉融通匯票  |
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reflation | 統制通貨膨脹;再通貨膨脹;通貨再膨脹  |
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refugee capital | 逃避資本  |
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refunding | 再籌資  |
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refunding bond | 替續債券  |
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Regional Cooperation(Organization)for Development | 區域合作開發組織  |
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regional economic integration | 區域經濟整合  |
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regional quota | 區域配額制  |
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regional securities exchange | 區域性證券交易所  |
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register check | 登記支票  |
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registered | 登記;記名  |
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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  |
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regressive tax | 累減稅  |
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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  |
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regular line | 定期航線  |
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regular trade | 普通貿易  |
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regular way contract | 例行契約  | 參見:cash contract。 |
regular way delivery | 例行交割  |
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regularly scheduled issues | 定期國庫券  | 參見:irregularly scheduled issues。 |
Regulation Q | 條例 Q;規則 Q  |
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Regulations | 條例;規則  |
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reimbursement | 償付;補償  |
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reimbursement agreement | 償付協議  |
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reimbursement credit |   |
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reimbursement draft | 求償匯票  |
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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  |
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related persons | 特殊關係  |
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relative advantage | 相對利益  |
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relative money supply growth theory | 相對貨幣供給成長論  |
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relative price | 相對價格  | 參見:absolute price。 |
relative strength index | 強弱指標  |
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relative value | 相對價值  |
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remittance | 匯付;順匯  |
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remitting bank |   |
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remote parties | 間接關係人  |
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remote service unit | 遠隔服務機  |
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re-negotiating bank | 再押匯銀行  |
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re-negotiation | 轉押匯;再押匯  |
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renew | 更新  |
|
renewed offer | 更新報價  |
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renewing commitment | 更新承約  |
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renvoi | 反致  |
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repatriation | 匯回;轉投資  |
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repayment guarantee | 償還保證函  |
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replacement clause | 重置條款  |
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replacement cost | 重置成本  |
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representative money | 紙幣代表貨幣  |
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repurchase agreement | 再買回協議  |
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resale price | 轉售價格  |
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resale price maintenance | 轉售價格控制;統一零售價  |
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reserve account | 準備帳  |
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reserve assets | 準備資產  |
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reserve clause | 準備條款  |
|
reserve currency | 準備通貨  |
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reserve policy | 準備金(比率)政策  |
|
reserve price |   |
|
reserve ratio | 準備比率  |
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reserve requirements | 法定準備金(比率)  |
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reserves | 準備  |
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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  |
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restricted market | 限制市場  | 參見:market-sharing。 |
restricted tender | 比價  |
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restrictive endorsement | 限制背書  |
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restrictive trade practices | 限制性交易措施  |
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retail | 零售  |
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retail trade | 零售業  |
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retailer | 零售商  |
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retailing mix | 零售組合  |
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retained foreign currency account | 保留的外幣帳戶  |
|
retained import | 保留輸入  |
|
retained profit | 保留利潤  |
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retaliatory duty/tariff | 報復關稅  |
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retention money | 保留款  |
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retention money bond | 保留款保證  |
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retirement by installment | 分期償付匯票  |
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retractable | 可贖回債券  |
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return commission | 回佣  |
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return on capital | 資本報酬率  |
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return on investment | 投資報酬率  |
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return purchase | 報償性採購  |
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returned check | 退回支票  |
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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  |
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revenue anticipation notes | 預期收入本票  |
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revenue bond | 收益債券  |
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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  |
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reverse dumping | 逆向傾銷  |
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reverse merger | 反向合併  |
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reverse preference | 反向優惠  |
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reverse repurchase agreement | 再賣回協議  |
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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  |
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revolving check credit | 循環性支票信用  |
|
revolving Euro-term loan | 循環性歐元定期貸款  |
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revolving fund | 週轉金;運轉基金  |
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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  |
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riding the yield curve | 滑收益率曲線  |
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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  |
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risk assets ratio | 風險資產比率  |
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risk aversion | 厭惡風險  |
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risk capital | 投機資本;冒險資本  | 參見:security capital。 |
risk premium | 風險升水  |
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risk-averse | 厭惡風險  |
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risk-maturity relationship | 風險與到期日關係  |
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risks of foreign trade | 國際貿易風險  |
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rollover | 展期  |
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rollover CDs | 展期定期存單  |
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rollover credit | 展期信用  |
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Roosa bond | 羅莎公債  |
|
rouble area | 盧布區域  |
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round lot | 整批  | 參見:odd lot。 |
round par | 環繞平價  |
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round-about trade | 迂迴貿易  |
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royalty payment | 權利金  |
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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 |   |
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runaway inflation | 惡性通貨膨脹  |
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running broker | 跑街經紀人;流動經紀人  | 參見:bill broker。 |
running days | 連續日;自然日  |
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running the books | 經理帳簿  |
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rupee | 盧比  |
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rye terms | 裸麥條件  |
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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  |
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SABS | 南非標準局  |
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safe gird | 安全欄  |
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safe keep | 保管  |
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safeguard provision | 安全保障條款;防衛條款  |
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SAFTO | 南非對外貿易組織  |
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sale by credit | 信用買賣;賒帳交易  |
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sale by description | 憑說明書買賣  |
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sale by inspection | 看貨買賣  |
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sale by mark or brand | 憑商標牌名買賣  |
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sale by sample | 憑樣品買賣;貨樣買賣  |
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sale by standard | 憑標準物買賣  |
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sale on approval | 試驗買賣  |
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sale or return | 准許退貨買賣  |
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sale price | 廉價  |
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sale slip | 成交單  |
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sales discount | 銷貨折扣  |
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sales dumping | 販賣傾銷  |
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sales finance company | 銷售融通公司  |
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sales or return | 餘貨退回買賣  |
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sales promotion | 促銷  |
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sales return | 銷售退回  |
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sales tax | 銷售稅;營業稅  |
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SAMA | 沙烏地阿拉伯金融局  |
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same day funds | 同日資金  |
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sample | 樣品;樣本;貨樣  |
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sample discount | 樣品折扣  |
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sample export | 樣品輸出  |
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sample invoice | 樣品發票  |
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sample merchant | 樣品商人  |
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sample shipment | 試銷  |
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sampling inspection | 抽樣檢驗  |
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samurai bond | 外國日圓債券  |
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Saturday clause | 星期六條款  |
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saving bank | 儲蓄銀行  |
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saving deposits | 儲蓄存款  |
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savings account | 儲蓄帳戶  |
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Savings and Loan Association | 儲蓄暨貸款協會  |
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savings bond | 儲蓄券  |
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scale order | 分段訂單  |
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scalper | 小投機者;搶帽子  |
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scalping | 抽頭轉賣  |
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scarce currency | 稀少貨幣;稀有通貨  |
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scheduled territories | 表列地區  |
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Schuldschein loan | 借款憑證  |
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scrip | 臨時證件  |
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scrip certificate | 股份證書  |
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scrip dividend | 股利憑條  |
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SDRs | 特別提款權  |
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sealed-bid tender | 密封標單投標  |
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seasonable goods | 季節性貨品;應時貨品  |
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seasonal discount | 季節折扣  |
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seasonal duty | 季節性關稅  |
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seasonal exchange movement | 季節性匯率波動  |
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seasonal port | 季節港  |
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Second World Bank | 第二世界銀行  |
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secondary distribution | 次級分配  |
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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  |
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Section 201 of the U.S. Trade Act | 二○一條款;美國貿易法第二○一條  |
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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  |
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Section 301 of the U.S. Trade Act | 三○一條款;美國貿易法第三○一條  |
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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  |
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Section 332 of the U.S. Tariff Act | 三三二條款;美國關稅法第三三二條  |
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Section 337 of the U.S.Tariff Act | 三三七條款;美國關稅法第三三七條  |
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secured loan | 擔保放款;抵押放款  |
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securities | 證券  |
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securities analysts | 證券分析師  |
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Securities and Exchange Commission | (美國)證券管理委員會  |
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securities arbitrage | 證券套利  |
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securities deposit | 證券寄託  |
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Securities exchange | 證券交易所  |
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securities loan | 證券貸款  |
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securities market | 證券市場  |
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securities sterling | 證券英鎊  |
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securities swapping | 證券轉換  |
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security | 擔保  |
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security capital | 安全資本  | 參見:risk capital。 |
security provisions | 擔保條款  |
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SELA | 拉丁美洲經濟組織  |
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selected quality | 上選品質  |
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selective distortion | 選擇性扭曲  |
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selective system of preference | 選擇性優惠關稅制度  |
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selectivity clause | 選擇條款;殺雞儆猴條款  |
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self-aggravation tendency | 自行惡化趨勢  |
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self-check | 發票人支票  |
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self-liquidating financing | 自償性融資  |
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self-liquidating loan | 自償性貸款  |
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self-liquidating paper | 自償性票據  |
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self-provided foreign exchange | 自備外匯  |
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self-regulating system | 自律制度  |
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self-renewing contract | 自動延續契約  |
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self-service store | 自助商店  |
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seller's market | 賣方市場  |
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seller's option | 賣方選擇權  |
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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  |
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selling concept | 銷售概念  |
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selling concession | 銷售折讓  |
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selling group | 推銷集團  |
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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  |
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senior securities | 優先債券  |
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separate export department | 分設出口部  |
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serial bond | 系列債券;分期償還債券  |
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serial floating rate note | 連續償還浮動利率本票  |
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series bond | 系列債券  |
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service company | 服務性公司  |
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service industry | 服務業  | 參見:primary industry;secondary industry。 |
set bills | 成套匯票  |
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set off | 軋平  |
|
settle | 清算  |
|
settlement | 結算  |
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settlement dete/day | 結算日;交割日;清算日  |
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settlement for account | 帳期結算  |
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settlement for cash | 現金結算  | 參見:settlement for account。 |
settlement of exchange | 結匯  |
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settlement price | 清算價格  |
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settlement risk | 清算風險  |
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settlement variation | 清算變量  |
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settling day | 交割日  |
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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  |
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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  |
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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  |
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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  |
|