V.國(guó)際融資方式
商業(yè)票據(jù) Commercial Paper (CP)
短期國(guó)庫(kù)券 Treasury Bill (T. Bill/Bill)
出價(jià)收益率(買入收益率) Bid Yield
要價(jià)收益率(賣出收益率) Asked Yield
大額可轉(zhuǎn)讓定期存單 Negotiable Certificate of Deposit (CD)
息票率 Coupon Rate
貼現(xiàn)Discount
貼現(xiàn)利息 Discount Charges
貼現(xiàn)市場(chǎng)Discount Market
票據(jù)經(jīng)紀(jì)人 Bill Broker
貼現(xiàn)商 Bill Dealer
票據(jù)商 Note Dealer
貼現(xiàn)公司 Discount Houses
承兌公司 Acceptance Houses
平價(jià)發(fā)行 At Par
溢價(jià)發(fā)行 At Premium
低價(jià)發(fā)行 At Discount
外國(guó)債券 Foreign Bond
揚(yáng)基債券 Yankee Bond
歐洲債券 Eurobond
股票 Stock
普通股 Common Share
優(yōu)先股 Preferred Share
證券存托憑證 Depositary Receipt (DR)
美國(guó)存托憑證 American Depositary Receipt (ADR)
全球存托憑證 Global Depositary Receipt (GDR)
VI.國(guó)際儲(chǔ)備與外債
國(guó)際儲(chǔ)備 International Reserves
黃金儲(chǔ)備 Monetary Gold
外匯儲(chǔ)備 Foreign Exchange Reserves
特別提款權(quán) Special Draw Right, SDR
VII.國(guó)際信貨
儲(chǔ)備部分貸款 Reserve Tranche
第一檔信貨部分貸款 First Credit Tranche
高檔信貨部分貸款 Higher Credit Tranche
出口波動(dòng)補(bǔ)償信貸Compensatory Financing Facility
緩沖庫(kù)存貸款 Buffer Stock Finacing
石油貸款 Oil Facility
中期貸款 Extended Facility
信托基金Trust Fund
補(bǔ)充貸款 Supp;ementary
維特芬貸款 The Witteveen Facility
擴(kuò)大貸款 Enlarged Access Policy
世界銀行 World Bank
國(guó)際復(fù)興開(kāi)發(fā)銀行 International Bank for Reconstruction and Development,IBRD
國(guó)際開(kāi)發(fā)協(xié)會(huì) International Development Association,IDA
信貸 Credit
國(guó)際金融公司 International Finance Corporation,IFC
政府貸款 Government Loan
銀行間同業(yè)拆借 Inter-bank Offer
倫敦銀行同業(yè)拆放利率 London Inter-Bank Offered Rate,LIBOR
新加坡銀行間同業(yè)拆放利率 Singapore Inter-Bank Offered Rate,SIBOR
香港銀行間同業(yè)拆放利率 Hongkong Inter-Bank Offered Rate,HIBOR
出口信貸 Export Credit
賣方信貸 Supplier Credit
買方信貸 Buyer Credit
中長(zhǎng)期票據(jù)收買業(yè)務(wù)(福費(fèi)廷) Forfiting
賣斷 Out-right Sell
混合貸款 Mixed Loan
VIII.國(guó)際金融市場(chǎng)
貨幣市場(chǎng) Currency Market
國(guó)際資本市場(chǎng) International Capital Market
銀行中長(zhǎng)期貸款 Bank‘s Medium Term and Long Term Loan
國(guó)際黃金市場(chǎng)Gold Market
Ⅸ.國(guó)際金融電子化
銀行自動(dòng)柜員機(jī) Automatic Teller Machine, ATM
在線網(wǎng)絡(luò)金融服務(wù) Online Financial Services
銷售點(diǎn)終端 Point of Sales, POS
電子貨幣 Electronic Money
萬(wàn)事達(dá)信用卡 Master Card
電子信用卡 Electronic Credit Card
電子錢夾 Electronic Purse
智能卡 Intellectual Card, IC卡
電子支票 Electronic Check
電子現(xiàn)金 Electronic Cash, E-cash
電子錢包 Electronic Wallet
環(huán)球銀行間金融電訊系統(tǒng) the Society for World Interbank Financial Telecommunications, SWIFT
美國(guó)紐約票據(jù)交換所銀行間支付系統(tǒng) the Clearing House Interbank Payments System, CHIPS
倫敦票據(jù)交換所自動(dòng)支付系統(tǒng) the Clearing House Automated Payments System.CHAPS
電子商務(wù) Electronic Commerce,EC
網(wǎng)絡(luò)銀行 Internet Bank
現(xiàn)金管理系統(tǒng) Cash Management System,CMS
增值網(wǎng) value Added Networks, VAN
自動(dòng)付費(fèi)系統(tǒng) automated Payment System, APS
CA中心網(wǎng)站 Certificate Authority, CA中心
商戶對(duì)顧客商務(wù)模式 Business to Customer, B-C
商戶對(duì)商戶商務(wù)模式 business to Business, B-B
網(wǎng)上投資 Online Investment
AAA服務(wù) Anytime Anywhere Anyway(任何時(shí)間,任何地方,任何方式)
三中卡的縮寫 Europay、Mondexcard、Visa，EMV96
SET協(xié)議 Secure Electronic Transaction