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