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Terms for subject Securities containing | all forms
ChineseEnglish
一级户托管custody of primary accounts
一般general account
一般分录general journal
一般合伙general partnership account
丁字形skeleton account T
上期转来brought forward
下一期交易dealing for a new time
不买not take it
不买not go for it
不可分割undivided account (承销协议的一项规定,每个银团成员对于未售出的证券要分摊责任,分摊数额取决于每个成员参与承销的比例)
不明anonymous account
不明bUnd entry
不活跃inactive account
不活跃dormant account
不经常交易dormant bank account
专业professional account
专业证券商specialist's account
专业证券商簿specialist book
专家经纪人specialist's account
专用可转债special convertible debt security account
专用现金special cash account
专门separate accountSA
专门dedicated account
专门杂项special miscellaneous account
业主经常owner's current account
业务活动activity account
东方式一种承销账户,每个银团成员对未售出的债权承担相当于其分配额的责任eastern account
个人管理的资金individually managed fund account
个人退休户债券IRA bond
个人退休户投资工具IRA investment vehicle
中心资产central assets accounts
中止break an account
中止flag an account
临时temporary account
临时suspend account
临时interim bank account
临时分录blotter
临时转provisional transfer
为客户开设的户保密keeping information confidential for the accounts opened for clients
主要principal book
主要key account
主要户公告principal accounting pronouncement
久欠不还的应收defaulted receivable
企业投资corporate investor account
休眠长期没有进行交易的账户dormant account
会员member account
会计户风险accounting exposure (因汇率变化,而造成账户的风险)
会计目编号accounting code
会计结accounting date
伪造falsification of books
伪造falsification of accounts
伪造manipulate the account
伪造account rigging
伪造的应收fictitious accounts receivable
伪造记false entry
估值account valuation
估算的坏estimated bad debts
低于面价值买人purchase at less than book value
住房抵押pass-through account
借方debit entry
借第三方户售出selling through third-party accounts
借记备抵write-offs allowance account
借贷记debit-credit recording plan
债券bonds account
债券和股票bond and share account
债务人debtor account
债务人总debtor's ledger
债权人总creditor ledger
债款分类creditor ledger
falsified accounts
cooked books
fictitious account
假设shadow book
sub-account
分开交易divided account
分期付款instalment book
分期付款instalment account
分期付款收据instalment scrip book
分期开cycle billing
分栏日记split column journal
分类folio of ledger
分类上的资产ledger asset
分配distribution ledger
列出的外资产non-concealed assets
初级primary account
利差spread account
利润表结方式balance form of profit and loss statement
到期应付票据簿/款账册bill payable maturity book
制造假falsification of books
制造假falsification of accounts
包括子公司损益的联合consolidated profit and loss account
包管wrap account
包销团syndicate account
包销购人purchase and sale statement
匿名anonymous account
合伙partnership book
合并pooling accounting
合并consolidation of accounts
名义总nominal ledger
吸收absorption account
doubtful debt
准备reserve for bad debt
准备金reserve for doubtful accounts
准备金provision for doubtful account
准备金loan loss reserve
loss from doubtful accounts
损失准备reserve for loss on doubtful account for bad debt
贷款frozen loan
追讨代理debt collection agency
重整troubled debt restructuring
呈送render an account
商定negotiated account
在线单支付online bill paying
在股票经纪商处开立opening account with stockbroker
在途transit account
地区间结算interdistrict settlement account
non-performance loan
doubtful debt
doubtful accounts
dead loan
defaulted receivable
charge off
债务人bad debtor
备抵allowance for bad debts
备款allowance for doubtful accounts
或呆账bad or doubtful debt
费用企业用在无法回收的账款上的费用bad debt expense
处理欠程序arrears procedures
备忘的pro memoria account
备抵呆allowance for doubtful accounts
备用备查folio reference
复合记compound journal entry
复合记compound entry
复式double accounts
复式人簿记double entry bookkeeping
复式记dual posting
外汇exchange account
外汇foreign exchange account
外汇存款foreign exchange deposit account
外汇平准exchange equalization account
外汇资本金foreign exchange capital account
多个不联合severally but not jointly
多层次户管理模式multi-level account management mode
多栏式columnar journal
多栏式columnar account books
多用途omnibus account
多重multiple accounts
多项单独记compound journal entry
大宗户转移/过户指令mass account transfer instruction
大量户转移指令mass account transfer instruction
天储蓄ninety days savings account 90
夸张式会计计aggressive accounting
封闭block account
小额chitty
小额活期petty current account
小额现金出纳petty cash book
小额订单记系统small order entry system SOES
尚未结算的account enroute
市价与面价比率price to book value ratio
市值面比price-book ratio 缩写P/B ratio
市场价格与面价格之比market to book
带息interest-bearing account
周期opening cycle
开列make out an account
开支expense account
开放市场open market account
开票记bill and charge
开立maintain an account
开立支票opening a checking account
开设存款opening a deposit account
开设股票交易open stock trading account
弹性flexible account
强迫记forced billing
现金ledger cash
账户general ledger A/C
我方户余额nostro balance
我方户应收利息nostro interest claims receivable
我方总nostro ledger
或有准备金contingency account
期限cutoff period
持有交易held-for-trading account
持有至到期日held-to-maturity account
suspense account
指定的designated account
指定的信托designated trust account
指定的银行designated bank account
证券或期货的 指导guided account
册全额购买buy the book
单付款payment on statement
按低于标准的方法记substandard accounting
按比例销pro rata cancellation
支付分类payment ledger
支票对check reconcilement
收人revenue account
收人revenue account
收回已冲销坏recovery of uncollectible account write-off
收回老call in
收支receipts and payments account
收支accounts of receipts and payments
收款shroff account number
收款collection account
收购purchase account
收购财产后的account of after-acquired property
改正人correcting entry
政府government account
政府public account
政府指派的银行查bank examiner
明星star account
明细account rendered
明细detailed ledger
春季结3月23 0,英国Lady Day
最终承销final underwriting account
月结算abstract account
有价证券销售损失loss on sale of securities a/c
有呆可能暂不计人的资产non-accrual asset
有形资产石价值tangible book value
有息interest-bearing account
有担保往来透支overdraft on current account secured
有担保的secured account
有限査持有公司股票的人有权查看一些公司账目及相关记录limited access to books and records
期中interim account
期货户规定的保证金存款deposits required for futures accounts
未人的债务unrecorded liability
未付outstanding account
未到资金uncollected funds
未到account in transit
未成交open book
未成交unmatched book
未扎平open book
未担保的资金结算unsecured capital settlement account
未清算outstandings
未经审核的上亏损unaudited losses
未结清open account
未结算an open account
未认购的股本unsubscribed capital stock account
未达fail float
未配平open book
未配平unmatched book
本店our account
本行nostro account
本行house account
机构house account
杂项miscellaneous assets
权益面价值book value of equity
权益性equity account
核定股本authorized capital stock account
核对check up account
核对account reconciliation
核销坏write off uncollectible account
横向查horizontal audit
credit account (CA)
owe
against us
不还repudiation
互换arrears swap
白条illegitimate promissory note
次生secondary account
次级分类intermediate ledger
款项记money ledger
汇总cover sheet
汇票draft account
汇票bill account
活期current account (CA)
活期active account
活期存款instant access account
活期存款quick deposit account
活期存款demand account
活期存款current account (CA)
活跃的active bank account
活页unbound account book
活页簿loose leaf book
流动working account
流动把现金余额自动转为有息投资的经纪人账户sweep account
流动资金working-capital account
流水running account
prompt day
清欠亏损deficiency account
清算机构的自动转系统clearing house automated transfer system
清算机构自动转系统clearing house automated transfer system
错误error of omission
用于放空for short account
用保证金方式运作的margined account
用本人户交易trade on one's own account
用此户交易股票dealing with the account
电子化记方式electronic book-entry
电子转wire transfer
电子转关键码key
电汇转wire transfer
电汇转cable
电脑化记结算系统computerized book-entry settlement system
电脑结系统giro system
破产account of bankruptcy
破产人资产bankruptcy estates account
第三方loro account
簿记目统计表statistics of book-entry accounts
簿记转book entry transfer
索赔claim account
编造不实户结算单fabricate statements of accounts
营业trading account
调拨分类allotment ledger
调拨现金至其他divert cash to another account
调整account reconciliation
调整人adjusting entry
财产asset account
财务financial books
上现金项目cash items
上百万富翁paper millionaire
上的差错out in account
上的资金funds on account
上项目above the line
financial books
册划拨transfer of book-keeping entry
册管理者book runner
务往来动态account activity
务部bookkeeping department
roll
code of account
银行numbered account
code number
off-balance-sheet
外业务off-balance-sheet business
外交易off the book deal
外交易价格off the books deal quotation
外交易off-balance-sheet transaction
外交易off-balance-sheet trading
外交易报价off the book quotation
外债务liabilities out of book
外组合off-balance-sheet portfolios
外融资off-balance-sheet financing
外财产off the book property
外资产assets out of accounts/book
numbered account
户之间的分摊转账absorb
户代表account representative (AR)
户余额控制account balance control
户债务liability on account
户已结清account closed
户形式account form
户往来活动account activity
户披露文件account disclosure document
户按日结算单daily statements of account
户明细表detailed statement of account
户月结单monthly balance statement
户月结算单monthly statements of account
户未交易account inactivity
户清算liquidation of accounts
户经理券商的雇员,须在券商协会或股票交易所注册account executive
户结单account statement
户结算settlement for account
户编号code of account
户转移指令account transfer instruction
户转账指令整批档案转移ATI batch file transfer
户透支overdraft of an account
户金额value in account
bookkeeper
account period
期交易account dealing
款回收率collection ratio
款账龄分析account balance aging analysis
accounting items
目一览表chart of accounts
目交易accounting transaction
目分类book sort
目分组核对book sort
目名称account title
目执行人account executive
目注释notes to the account
目混乱account not in order
目结算settlement through account
目结算额balance of accounts
目综合基本算法basis of consolidation
目要点摘录abstract of account
目调整accounting adjustment
目转移transfer of book-keeping entry
面交易paper trade
面交易bookkeeping transaction
面价值与市场价值比率book-to-market
面价值与市场价值的比率book to market ratio
面价值乘数book value multiple
面价值倍数book value multiple
面价值公式book value formula
面价值总额gross book value
面信息finding information in book
面债权债权以会计人账方式确定debt register claim
面债项转账登记簿register of assignment of book debt
面储备book reserve
面允许减记金额writing down allowance
面准备金book reserve
面利润或亏损book profit or loss
面利润或损失paper profit or loss
面头寸book position
面持仓量book position
面损失losses in account books
面损益book profit or loss
面提炼paper refinery
面收人偏好book income preference
面收益book yield
面本金nominal principal
面现金book cash
面盈亏paper profit or loss
面科目book account
面结算book entry settlement
面结算系统book-entry settlement system
面股票book stock
面记载book entry
面负债stated liability
面负债book liability
面负债book debt
面资产ledger asset
面资产assets of book
面赢利book gain
面转账系统book-entry transfer system
面逆差adverse variance
面重组quasi-reorganization
面金额par amount
accounting items
项交易accounting transaction
龄分期表aging schedule
龄因素aging factor
龄时间表aging schedule
龄法method of aging
货币money account
货币存款currency hold account
货币市场储蓄money market deposit account
货币市场基金自动转money market fund sweep
货币市场需求money market demand account
购买上所有股票buy the book
购人分类purchases ledger
购人日记purchases journal
购股分类purchases ledger
购股日记purchases journal
购货分类bought ledger
贵方vostro account
贵行your account
贷方记credit entry
贷款坏loan loss charge-offs
贷款转credit transfer
资产目余额balance of assets account
资产面价值降低assets write down
资产面总额gross book value
资产减少assets reduction account
资产减项assets reduction account
资产及负债assets and liability account
资产抵消contra asset account
资产登记assets register
资产的面价值book value of assets
资产管理asset management account
资产管理assets management account (AMA)
资产负债表balance sheet accounts
资产负债表的户形式account form of balance sheet
资本share account
资本户上的投人investment in capital account
资本户可兑换性capital account convertibility
资本户承担结余额capital account commitment balance
资本户收支余额balance of payments on capital account
资本目余额balance of capital account
资本目变动表statement of movements in the capital account
资本增值capital builder account
资本家capitalist's account
资本转移capital movement account
资金分账户sub-account of money ledger
资金使用application of funds statement
资金使用accounts of application of fund
资金总capital ledger
资金来源liability account
资金来源fund source account
资金记statement of money ledger
资金转服务fund transfer service
open book account
credit account (CA)
业务credit transaction
交易deal on credit
credit customer
收购forfait finance
欠债人迁址而不告知银行其新址skip account
逆向户分析reverse account analysis
途中account in transit
通用universal account
通知notice account
造假doctoring
造假juggling the books
造假window dressing
造假falsification of accounts
造假account rigging
造假的案底false accounting records
造假的记录false accounting records
造市商specialist book
造市商specialist's account
逾期未付款利息interest on past due account
逾期结算差额款overdue position marks account
derecognize
销售点电子转作业electronic funds transfer at point of sale
销售点网上转electronic funds transfer at point of sale
销记坏write-offs allowance account
out trade
erroneous account
错记wrong account
错记分类misentry
附寄结单的独立股票stock segregated account with statement service
附属在线散户captive online retail account
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