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新版金融英语词汇表（Z、其他、LME）
*Terms commonly used in the Mainland
*内地用语 版本日期：2019年12月
可使用Ctrl + F 键查找
*内地用语 版本日期：2019年12月
可使用Ctrl + F 键查找
Z
| 转按 | re-pledging |
| 转拨 | transfer |
| 转仓；展期 | roll-over |
| 转配股【内地】 | individually held state and legal-person share; transfer right share【Mainland】 |
| 转让 | assignment; transfer |
| 转让差价所得税* | capital gains tax (CGT) |
| 转让人 | assignor; transferor |
| 转融通* | refinance / refinancing |
| 转手率／流转率／交易流通速度／流通比率／周转率／换手率* | turnover rate; velocity |
| 转手纸 | transfer deed; transfer form |
| 转托管* | designation transfer |
| 转移【期权】 | give-up【options】 |
| 庄家 | market maker |
| 庄家活动 | market making |
| 庄家之经销交易 | jobbing transaction |
| 装置机柜 | equipment rack |
| 追补按金；追加保证金通知* | margin call |
| 准备【会计】 | provision【accounting】 |
| 卓越证券数据【数据传送专线】 | Securities Premium【datafeed】 |
| 酌情权 | discretionary power |
| 酌情支付的花红 | discretionary bonus payment |
| 资本充裕程度 | capital adequacy |
| 资本充裕／充足比率 | capital adequacy ratio |
| 资本重整 | recapitalisation |
| 资本筹集 | capital formation |
| 资本储备 | capital reserve |
| 资本额厘定的持仓限额 | capital-based position limit (CBPL) |
| 资本负债比率 | gearing ratio |
| 资本化 | capitalisation |
| 资本化发行 | capitalisation issue |
| 资本亏损 | capital loss |
| 资本市场 | capital market |
| 资本调整 | capital adjustment |
| 资本项目* | capital account |
| 资本增益 | capital gain |
| 资本增益/增值税 | capital gains tax (CGT) |
| 资本利得税* | capital gains tax (CGT) |
| 资本增值 | capital appreciation; capital gain |
| 资本增值权证 | capital plus warrant |
| 资本账 | capital account |
| 资本支出 | capital expenditure |
| 资本值 | capital value |
| 资不抵债 | insolvency |
| 资产 | asset |
| 资产保证 | asset coverage |
| 资产拆卖 | asset stripping |
| 资产担保证券* ；资产抵押证券；资产支持证券* | asset-backed securities (ABS) |
| 资产调换 | asset swap |
| 资产调配/调度 | asset allocation |
| 资产覆盖率 | asset coverage |
| 资产负债表 | balance sheet |
| 资产负债表外金融工具 | off-balance sheet (financial) instrument |
| 资产负债表以外之承担/项目 | off-balance sheet exposure |
| 资产净值 | net asset value |
| 资方信托人 | employer trustee |
| 资格股 | qualification share |
| 资金表 | fund statement |
| 资金股本化 | capitalisation issue |
| 资金会计法 | fund accounting approach |
| 资金流向 | fund flow |
| 资金平衡 | fund balancing |
| 资金运用 | fund utilisation |
| 资料备忘录 | information memorandum |
| 资料集 | information pack |
| 资料披露 | disclosure |
| 资料印证工作函 | Comfort Letter |
| 资讯档案 | news file |
| 资讯发布/发放 | information dissemination; news dissemination |
| 资讯服务 | information service |
| 资讯供货商；信息供应商*；信息商* | information vendor |
| 资讯披露公告板 | Bulletin Board for Information Disclosure |
| 孳息 | yield |
| 咨询委员会【证监会】 | Advisory Committee【SFC】 |
| 咨询小组遴选委员会 | Panel Member Selection Committee (PMSC) |
| 仔细审查/审核 | due diligence |
| 自订条款指数期权 | Flexible Index Options |
| 自动化交易服务 | automated trading services (ATS) |
| 自动化交易服务提供者 | ATS provider |
| 自动配对股份 | automatched stock |
| 自动行使【期权】 | automatic exercise【options】 |
| 自动荧幕交易系统 | automated screen trading system (AST system) |
| 自动暂缓交易机制 | circuit breaker |
| 自发性收购 | management buy-out (MBO) |
| 自律监管机构 | self-regulatory organisation; self-regulating organisation |
| 自行结算 | self-clearing |
| 自行结算参与者 | Self Clearing Participant (SCP) |
| 自选组合功能 | Tailor-Made Combination (TMC) |
| 自选组合买卖盘 | tailor-made combo order |
| 自营交易簿 | proprietary trading book |
| 自营结算 | self-clearing |
| 自营买卖 | proprietary trading |
| 自营商* | dealer |
| 自由兑换 | free convertibility |
| 自由增购率 | “trading only” stocks |
| 自置光纤线路 | private fibre optical circuit |
| 自主评级【银行】 | Individual rating【banking】 |
| 综合表 | composite table |
| 综合财务报表 | consolidated financial statement |
| 综合分户口 | omnibus client sub-account |
| 综合风险 | composite risk |
| 综合复制策略；合成模拟策略 | synthetic replication strategy |
| 综合户口 | omnibus account / omnibus client account |
| 综合买卖 | composite trades |
| 综合盘/组合盘 | combination order; combo order; composite order |
| 总按金价值 | total margin value |
| 总持仓限额 | gross limit |
| 总额按金计算 | gross margining |
| 总额度余额 | aggregate quota balance |
| 总市值 | total market capitalisation; aggregate market value |
| 组播数据传送专线 | multicast datafeed |
| 组合分析仪【期权】 | Portfolio Analyser【options】 |
| 「组合股」 | Exchange Traded Fund (ETF) |
| 组合盘/综合盘 | combination order; combo order; composite order |
| 组织章程大纲；组织大纲 | memorandum of association |
| 《组织章程大纲及章程细则》 | Memorandum and Articles of Association |
| 组织架构检讨指导委员会 | Steering Committee on Organisational Review |
| 组织章程 | constitution |
| 组织章程细则；章程细则 | articles of association |
| 最初发起人 | ultimate originator |
| 最大差价限额 | maximum spread |
| 最低豁免规定 | de minimus waiver provision |
| 最低价格变动 | minimum price fluctuation; tick (size) |
| 最低交易数额 | minimum transaction size |
| 最低上落价位 | minimum price fluctuation; tick (size); minimum spread |
| 最短回复开价时间 | minimum response time |
| 最后成交价 | last trade price; last traded price; last recorded price |
| 最后贷款人 | lender of last resort |
| 最后复核聆讯 | final review hearing |
| 最后交易日 | Last Trading Day |
| 最后结算表 | Final Clearing Statement |
| 最后结算价；最终结算价 | Final Settlement Price |
| 最后结算价 | Final Settlement Value |
| 最后结算日 | Final Settlement Day |
| 最后完成日期 | longstop date |
| 最后行使日 | last exercise day |
| 最后一轮交收处理程序 | Final Settlement Run |
| 最佳成交价 | best execution price |
| 最佳价格 | best price |
| 最佳价格盘 | at-best order |
| 最佳企业管治资料披露大奖 | Best Corporate Governance Disclosure Awards |
| 《最佳应用守则》 | Code of Best Practice |
| 最少开价数量 | minimum quote quantity |
| 最终接收使用体【资讯供应商】 | End User Receptor 【information vendors】 |
| 最终实益持有人 | ultimate beneficial holder |
| 最终受益人 | ultimate beneficiary |
| 最终用户/使用者 | end user |
| 最终用户授权 | End-user Licence |
| 做价 | kiting |
| 做空* | short selling / short sale |
| 做市商* | market maker |
| 作价买卖 | market making |
| 作实买卖价 | firm quote |
| 坐盘 | proprietary trading |
其他
| 24 个价位规则 | 24-spread rule |
| alpha 系数 | alpha coefficient |
| BRICS 交易所联盟 | BRICS Exchanges Alliance |
| CCASS 网上股权披露服务 | Online CCASS Shareholding Disclosure Service |
| CFA 协会 | CFA Institute |
| CFETS 人民币汇率指数 | CFETS RMB exchange rate index |
| delta 零值 | delta neutral |
| delta 式对冲 | delta hedge |
| ELI 计算机 | ELI Calculator |
| 《GEM 上市规则》（《香港联合交易所有限公司 GEM 证券上市规则》） | GEM Listing Rules(Rules Governing the Listing of Securities on the GEM of the Stock Exchange of Hong Kong Limited) |
| GEM 上市委员会 | GEM Listing Committee |
| 《GEM 投资者指南》 | GEM Investor Guide |
| H 股指数期货 | H-shares Index Futures |
| H 股指数期权 | H-shares Index Options |
| HKATS 错价交易复核小组 | HKATS Error Trade Review Panel |
| HKATS 电子交易系统 | Hong Kong Futures Automated Trading System |
| MSCI 中国外资自由投资指数 | MSCI China Free Index |
| OMnet 应用程式界面 | OMnet Application Programming Interface (OAPI) |
| SDR 计价债券 | SDR Bond (Mulan Bond) |
| SMARTS 衍生产品监察系统 | SMARTS Derivatives Surveillance Systems |
| T + 2 交收制度 | T + 2 settlement system |
| T + 2 日完成款项交收 | T + 2 Finality |
| TOPIC 系统【英国】 | Teletext Output of Price Information by Computer (TOPIC)【UK】 |
LME
| 阿格斯／麦氏煤炭价格指数报告 | Argus/McCloskey's Coal Price Index Report |
| 按毛额计算的客户综合户口 | gross client omnibus account (GROSA) |
| 按星期交割日 | weekly prompt dates |
| 按月交割日 | monthly prompt dates |
| 钯；钯金 | palladium |
| 白银 | silver |
| 半加工铝制品 | semi-fabricated aluminium |
| 半制成品 | semis |
| 北美特种铝合金合约 | North American Special Aluminium Alloy Contract (NASAAC) |
| 焙烧钼精矿 | roasted molybdenum concentrate (RMC) |
| 本地伦敦白银 | Loco London Silver |
| 本地伦敦黄金 | Loco London Gold |
| 变现浮动保证金 | Realised Variation Margin (RVM) |
| 铂金 | platinum |
| 不锈钢 | stainless steel |
| 采矿 | mining |
| 仓单 | warrant |
| 仓库 | warehouse |
| 仓库仓单 | warehouse receipt |
| 仓库代理人 | warehouse agent |
| 仓库核准使用费 | warehouse listing fee |
| 仓盘转移工具 | position transfer tool |
| 场内电话经纪助理 | telephone clerk |
| 场内交易衍生产品 | exchange traded derivatives (ETD) |
| 场内经纪助理 | clerk |
| 场外的办公室电话市场 | inter-office telephone market |
| 出仓率 | load out rate |
| 出货率 | delivery out rate |
| 次日交割 | cash today |
| 次要金属；小金属 | minor metal |
| 存货分销商 | stockist |
| 大宗商品期货合约 | bulk commodities futures contract |
| 单边平仓 | lifting a leg |
| 抵销保值；抵销套期保值；套期平仓 | offset hedge |
| 第二轮特定商品交易【第一节】 | second Ring【First session】 |
| 第三轮特定商品交易【第二节】 | third Ring【Second session】 |
| 第四轮商品交易（混合交易）【第二节】 | fourth Ring (kerb)【Second session】 |
| 第一轮特定商品交易【第一节】 | first Ring【First session】 |
| 递交港；发货港 | delivery port |
| 电话交易 | telephone trading; telephone (inter-office market) |
| 电解铜 | copper cathode |
| 调仓 | switch |
| 调查定价 | survey pricing |
| 调期 | carry |
| 地区「全包」价格 | regional “all-in” price |
| 锭；铸块 | ingot |
| 动量策略 | momentum strategies |
| 短期调期交易 | short-dated carries |
| 对冲溢价 | premium hedging |
| 发单过程 | warranting process |
| 发货港；递交港 | delivery port |
| 放弃；弃权 | abandon |
| 非正式牌价 | unofficial price |
| 废钢 | steel scrap |
| 风险值；蒙受风险的价值 | value-at-risk (VaR) |
| 复合金属 | composite metal |
| 钢坯 | billet / steel billet |
| 隔日调期 | TOM/NEXT carry trade |
| 隔月移仓 | monthly roll trade |
| 公开喊价 | open outcry |
| 公开喊价圈 | Ring |
| 公平下单费 | fair booking fee |
| 钴 | cobalt |
| 硅 | silicon |
| 滚动日交割机制 | rolling prompt date mechanism |
| 核准采样及检测商 | Listed Sampler and Assayer (LSA) |
| 核准仓库 | approved warehouse; listed warehouse |
| 核准品牌 | listed brand |
| 黑色金属；铁类金属 | ferrous metal |
| 混合交易；综合交易 | Kerb trading |
| 基本价格 | basis price |
| 基本金属；基础金属 | base metal |
| 基差风险 | basis risk |
| 加工厂 | converter |
| 加工冶炼商 | custom smelter |
| 价格阻力位 | resistance level |
| 检测；检验分析 | assaying |
| 交割 | delivery |
| 交割等级 | deliverable grade |
| 交割地点 | delivery point |
| 交割日；交割日期；交收日期 | prompt date |
| 交割日前滚／转动 | rolling prompt date |
| 焦煤 | coking coal |
| 交收日期；交割日；交割日期 | prompt date |
| 校验范围 | scanning range |
| 交易回合 | round turn |
| 交易平均价期权 | Traded Average Price Option (TAPO) |
| 交易圈；交易场地；公开喊价圈 | Ring |
| 交易圈交易商；交易场地交易商 | Ring dealer |
| 交易所持仓量 | exchange open interest |
| 交易所合约 | exchange contract |
| 交易所用户费 | Exchange User Fee |
| 交易压缩费 | charges for trade compression |
| 交易压缩服务 | trade-compression service |
| 交易资料储存库汇报服务 | trade repository reporting service |
| 结算 | settle |
| 金属半制成品加工商 | semi-fabricator |
| 金属加工商 | fabricator |
| 金融机构场外下单费 | financial OTC booking fee |
| 精炼 | refinery |
| 开票保证金 | invoice deposit |
| 利润系数 | profit factor |
| 炼铜商 | copper converter |
| 铝 | aluminium |
| 铝棒 | aluminum rod |
| 铝锭 | aluminum billet |
| 铝合金 | aluminium alloy |
| 铝加工厂 | aluminium converter |
| 铝卷 | aluminium coil |
| 流通量路线图 | Liquidity Roadmap |
| 轮候队伍租金上限 | queue-based rent capping |
| 伦敦代理 | London agent |
| 伦敦黄金市场定盘有限公司 | The London Gold Market Fixing Ltd |
| 伦敦金属交易所 | London Metal Exchange (LME) |
| 伦敦金银市场协会 | The London Bullion Market Association |
| 伦敦铝期货小型合约 | London Aluminium Mini Futures |
| 伦敦镍期货小型合约 | London Nickel Mini Futures |
| 伦敦锡期货小型合约 | London Tin Mini Futures |
| 伦敦锌期货小型合约 | London Zinc Mini Futures |
| 伦敦铅期货小型合约 | London Lead Mini Futures |
| 伦敦铜期货小型合约 | London Copper Mini Futures |
| 伦港通 | London-Hong Kong Connect |
| 螺纹钢* | steel rebar |
| 卖出套期保值 | short hedge |
| 每日仓位报告系统 | daily position reporting system (DPRS) |
| 每日交割的结构 | daily (prompt) date structure |
| 每月平均结算价格 | monthly average settlement price (MASP) |
| 镁 | magnesium |
| 锰 | manganese |
| 钼 | molybdenum |
| 镍 | nickel |
| 屏幕交易 | screen trading |
| 期货佣金商 | Futures Commission Merchant (FCM) |
| 期货转现货 | exchange for physical (EFP) |
| 期货转现货组合 | EFP spread |
| 弃权；放弃 | abandon |
| 铅 | lead |
| 前滚 | roll |
| 清算 | clearing |
| 清算所 | clearing house |
| 青铜 | bronze |
| 热轧卷板 | hot rolled coil |
| 圈内交易会员 | Ring Dealing Member |
| 软性商品 | soft commodities |
| 入库及出库量挂钩的提存规则 | linked load-in load-out (LILO) rule |
| 商品基金经理 | Commodity Pool Operator (CPO) |
| 商品交易顾问 | Commodity Trade Adviser (CTA) |
| 生产商套期保值 | producer’s hedge |
| 实物商品市场；终端市场 | terminal market |
| 市场交易仓位 | market position |
| 双重身份交易 | dual capacity trading |
| 锁价保值 | price-fix hedge / price-fixing hedge |
| 套利交易 | arbitrage |
| 套期保值 | hedging |
| 套期保值者 | hedger |
| 套期平仓；抵消保值；抵消套期保值 | offset hedge |
| 特种钢条 | special bar / special steel bar |
| 提取、存放机制；提存制度 | load-in load-out mechanism |
| 铁矿；铁矿石 | iron ore |
| 铁类金属；黑色金属 | ferrous metal |
| 铁类金属合约 | ferrous contract |
| 铜 | copper |
| 铜矿厂 | copper miner |
| 委托人直接交易市场架构 | principal to principal market structure |
| 钨 | tungsten |
| 锡 | tin |
| 锡镴 | pewter |
| 下单费 | booking fee |
| 现货 | actuals |
| 现货价格 | cash price |
| 现货实物价格 | spot physical price |
| 「限制溢利」模式 | “profit-constrained” model |
| 小金属；次要金属 | minor metal |
| 锌 | zinc |
| 宣告 | declaration |
| 宣告日 | declaration date |
| 压缩设施 | compression facility |
| 压铸合金 | die-casting alloy |
| 亚洲基准定价机制 | Asian Benchmark pricing |
| 亚洲区服务台 | Asian Helpdesk |
| 冶炼 | smelting |
| 冶炼厂；冶炼商 | smelter |
| 移仓 | transfer; carry |
| 溢价合约 | premium contract |
| 阴极片；阴极 | cathode |
| 引申定价 | implied pricing |
| 用户委员会 | user committee |
| 有色金属 | non-ferrous metal |
| 有效仓单 | live warrant |
| 有效交割地点 | good delivery point |
| 原铝 | primary aluminium |
| 再生金属 | secondary metal |
| 涨跌停板 | limit up/down |
| 折现或然浮动保证金 | Discounted Contingent Variation Margin (DCVM) |
| 正式价格；正式牌价 | official price |
| 终端市场；实物商品市场 | terminal market |
| 终止费 | break fee |
| 终止权 | termination right |
| 综合交易；混合交易 | kerb trading |
| 铸块；锭 | ingot |
| 注册仓库 | registered warehouse |
| 注册中介经纪 | registered intermediary broker (RIB) |
| 注销仓单 | cancelled warrant |
| 装运地卡车交货 | free-on-truck (FOT) |
| 转让书 | assignment |
| 准交易会员 | Associate Trade Member |
| 准交易清算会员 | Associate Trade Clearing Member |
| 准经纪会员 | Associate Broker Member |
| 准经纪清算会员 | Associate Broker Clearing Member |
| 最后收盘价 | evening evaluations |
| 作价期 | quotational period |
| API 8 动力煤期货合约 | API 8 Thermal Coal Futures |
| LME 报价委员会 | LME Quotations Committee |
| LME 仓单 | LME warrant |
| LME 均价掉期 | LMEswaps |
| LME 废钢 | LME Steel Scrap |
| LME 贵金属 | LMEprecious |
| LME 铝溢价 | LME Aluminium Premium |
| LME 螺纹钢 | LME Steel Rebar |
| LME 小型期货合约 | LMEminis |
| LME 用户委员会 | LME User Committee |
| LME 指数 | London Metal Exchange Index (LMEX) |
