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Terms for subject Securities containing | all forms
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一次性one-off item
上市公司治理专活动special governance of listed company
下列事following particulars
与指定目有关的贷款project-linked borrowing
代理办公室Offices of Specially-Appointed Agents
企业投资firm-specific investment
债券组合dedicated bond portfolio
基金集中投资于某一行业或特定地理区域的共同基金specialty fund
基金fund for special use
审计报告special auditor's report
工具special purpose vehicle
投人dedication
投资基金specialized investment fund
投资策略dedication strategy (现金流匹配的策略)
报价大盘股销售方法special offering
盈余appropriate surplus
股票作空倾斜指数dedicated short bias index
股票作空倾斜策略dedicated short bias strategy
计划specialized scheme
贷款earmarked loan
资金special purpose fund
专用目投资activity-specific investment
专门杂账户special miscellaneous account
临时和未发生extraordinary and nonrecurring items
基金账户segregated account
分配模型binomial model
股票价格分布binomial stock price distribution
二次优选法quadratic optimization
交易事transaction
交易逐结算trade for trade settlement
付息投资interest bearing investment
代垫款advance money
以投资为导向的investment-oriented project
优先preference item
优先投资high priority investment project
传统或常规conventional project
低负债unleveraged program
住宅目票据housing project note
例外exceptional item
保护性目投资investment in protective project
确认debit confirmation
amount due
担保security for debt
全球发行所得款的使用use of proceeds from global offering
全额交足购股款payment in full of the subscription money for all shares
共同债joint debt
其他投资other investment
内部目成本in-house program cost
再投资专组合dedication with reinvestment
冲抵per contra item
出票人托收款未到drawn against uncollected items
记录itemized record
限额line item limit
创收earner
利息和杂loading
前端调查事due diligence issues
和整批合同slice and package contract
和整批投标购人slice and package procurement
投标合同承包商对单一分项投标而不必对整个项目进行投标slice contract
服务unbundled service
权益的调整one-line adjustment of equity
行动融资piece-of-the-action financing
单独债separate debt
受限制投资restricted investment
可兑现款good funds
可收回的账面债good book debt
可电询结果的款wire fate item
可证实的债provable debt
规定和各项条件terms and conditions
向职员分配工作staff
国债专资金special fund for treasury bond
国债资金重点目责任制responsibility system for key projects funded by treasury bonds
在建目中已注人资产assets sunk in projects still under construction
基金间应收应付interfund receivables and payables
银行外国票据foreign item
外汇平准账exchange equalization account
外资foreign funded project
外部主体外部的项目outlier project
单独记账compound journal entry
多付款/金额amount overpaid
多期二式定价multi-period binomial pricing
多期二式定价期权模型multi-period binomial pricing model
多种货币选贷款multicurrency option loan
大笔款real green
大额big-ticket items
存于账户的款money to be kept in account
安排一交易structure a transaction
完善一权益perfecting an interest
实际款proceeds
审计目控制audit project control
对冲contra items
对等counterpart item
对集团亏损给予税减免group loss relief
小额款金额极小资金peanuts
尽职调查事due diligence issues
工程目计划project planning
巩固的专优势defensible niche (某公司占据某类市场很大份额的特别股)
已担保债secured indebtedness
干扰技术分析disturbance term
平衡方案balanced program
并购交易专贷款special loans for merger and acquisition
应付款利息interest on moneys payable
应得款转让书assignment of proceeds
应收款accounts receivable
应收款周转额turnover of receivable
应收款账龄accounts receivable aging
延期deferral
延期借deferred debit items
延迟应付款stretching the payables
异地托收的country item
当日到账的款good money
房地产目投资investments in real estate
托收款transit items
扣除minus items
投资underlying investment
投资project
投资目基金capital project fund
投资目建议书investment project proposal
投资于信用较差的investment in default
投资向优质目转移flight to quality
投资证券交易应付款payables for investment security traded
抵押债secured debt
拖欠款delinquent account
按需支付的款money payable on demand
授予一选择性grant an option
提取汇票款recover value of bill
收人款receipt
收回款recovery
新开工newly started projects
无主目的处置unclaimed items disposition
无人主张的款unclaimed funds
无人索取的款unclaimed funds
无担保账unsecured account
无杠杆unleveraged program
明细扣减itemized deduction
暂停收款suspend receipts
暂收款temporary credits
暂时款arbitrary amount
有限期付款bills and accounts payable with terms
有限期的应付汇票款bills and accounts payable with terms
有限追索权目融资limited recourse project finance
未偿还款outstanding debit balances
未到账account in transit
未披露投资目标的blind pool
未收款amount undercollected
未收现金uncollected cash items
未来贷款款future advances
未调整债unadjusted debts
未调整的借unabsorbed debits
未调整的贷unabsorbed credits
本年度最佳目融资交易project finance deal of the year
即期付款sundry payments
固定资产购置sundry fixed assets acquisition
支出miscellaneous payments
收人sundry income
收人miscellaneous income
条款miscellaneous provisions
用途miscellaneous purposes
经营收人incidental revenue
负债sundry liabilities
负债miscellaneous liabilities
账户miscellaneous assets
来自清算人的首次分配款first dividend from liquidators
极重大的出售事very substantial disposal
核准目的可行性并立项approval for project feasibility & establishment
核准目的立项approval for project establishment
核准一交易sanction a trade
核准的投资authorized investment
欠款款outstanding debit balances
欺诈性挪用款fraudulent misuse of funds
核算accounting for money
记账money ledger
正号plus items
没收款forfeiture of sum
涉及事items covered
清偿债discharge of a debt
特例abnormal item
特别specific item
特别缴纳资本additional paid-in capital
特殊exception item
特殊和偶发unusual and nonrecurring items
独立independent project
独立债separate debt
现有款cash in hand
现金等价物cash equivalent items
用于归还专借款的利润net income for redeeming specific loan
直接参与direct participation program
直接贷immediate credit
相互排他mutual exclusive projects
票据贴现所得款proceeds of discount on bill
漏洞tax loophole
税收优惠tax preference item
税赋优惠tax preference item
稳赚的cash cow
第 S 公司subchapter S corporation
简化的目审批程序streamlined project procedure
简化程序的目审计pass-through audit
索回多付款refund the excess amounts paid
索赔事咨询委员会advisory board on compensation
线上经常above the line
线下企业资产负债表中未列人的收人或支出项目below the line
经常current account (CA)
经常above the line
经常账户目差额balance of payments on current account
结算的款liquidated amount
绝对优先firm priority
综合账consolidated account
股东优先shareholders-preference item
自动还本用贷款项目收益进行清偿的贷款self-liquidating project
自筹资金self-financed project
营业business lines
融资finance project
表上on-balance-sheet item
减少处理程序从而减少成本truncation
要求电告托收款结果wire fate item
计划外投资unplanned investment project
讨论事order paper
证券交易所另交易系统Security Exchange Alternative Trade System
证券交易所另交易系统stock exchange alternative trading system
说明有关债权的事specify the relevant items of the claim
财务financial project
accounting items
交易accounting transaction
账上above the line
账上现金cash items
账面债转账登记簿register of assignment of book debt
购置产业的款purchase money
credit entry
通知credit memorandum
通知credit advice
资产减账目assets reduction account
资产评估立establishment of asset valuation
资产负债表公布后事events subsequent to balance sheet date
赎回款redemption money
赔偿款compensation payment
赔偿索赔的款meet claim obligations
赢利earner
转移的款amounts transferred
过手款transit items
过期past-due item
过期未收账户款delinquent account
迟付款delayed items
追索款recover an amount
退还款refund
适合列为本金的items applicable to principal (or to income)
透支款overdraft
交收trade for trade settlement
处理方法project-by-project approach
递延delayed items
重复duplicate projects
重大事material event
重点投资key investment project
银行专基金现金cash in bank-special fund
银行专存款现金cash in bank-special deposit
防止股东被迫批准一建议prevent shareholders from being coerced into approving a proposal
股票附各权利cum all
限定事qualification
隐形/无形贸易invisibles
需报告的事reportable matters
非专贷款non-purpose loan
非常目之前的收人income before extra items
非常目外的每股年盈利annual earnings per share excluding extraordinary items
非正常事exception item
非现金non-cash entry
非经常one-off item
交易transaction
目交易program trading
目信贷financing of project
目债券project note
目小组project team
目收人project revenue
投资目的选择project selection
目票据project note
目结构transaction/deal structure
目融资financing of project
目融资贷款计划project finance loan program
目融资风险risk in project financing
目贷款债券project loan security
目贷款证券project loan certificate
目贷款证券化project loan certificates
目贷款额度project line
目资本金制度project fund system
目资本金制度project capital system
记账目错误error of item
预拨款imprest
高利润high profit item
高级债senior debt