23 银行间业务英语术语汇编.docxVIP

access 接入accrual 累积actual holding days 实际占款天数administered arbitration rules 仲裁规则affiliate 关联机构aggregated amount 累计金额alert 预警all-in rate 全价allotment 配股amend 修订American Style Option 美式期权amount 交易金额anonymous trading 匿名交易，竞价交易Application Programming Interface (API) 应用程序接口appreciate 升值,增值arbitrage 套汇arbitral award 仲裁裁决arbitration tribunal 仲裁庭as of the date hereof 截至目前Asia Bond Fund (ABF) 亚洲债券基金ask rate 卖出报价asset 资产asset management company 资产管理公司asset securitization 资产证券化asset-backed security (ABS) 资产抵押债券at best 最佳价格at the money 平价authorized distributor 授权分销商back office 后台bad debts 坏账balance of trade 国际收支Bank for International Settlements (BIS) 国际清算银行base amount 基准货币金额base currency 基准货币base data 基准数据base direction 基准货币方向basis point(BP) 基点be equally authentic 具有相同效力be legally bound hereby 特此法律约束be subject to 从属于，受支配bear its own costs and expenses 自行承担成本和费用bear market 熊市benchmark 基准benchmark bond 基准债券best offer/best quote 最优报价best price 最优价格bid price/bid rate 买入报价big figure quote 大数bilateral settlement 双边清算bilateral trading 询价交易，双边交易bilateral trading model 双边交易模式bind 约束bond 债券bond code 债券代码bond indices 债券指数bond lending 债券借贷bond replacement 债券置换bond valuation 债券估值bond yield curve 债券收益率曲线book 账本bookkeeping 簿记breach credit limit 超出授信额度breach of statutory duty 违反法定义务broken period 非标准期限broker 经纪商brokering 经纪bulk quote 批量报价bulk trade 大宗交易bull market 牛市business day 营业日，工作日business scope 业务范围buy 买入buy order 买入订单buy back 反售call option 看涨期权callable and puttable bond 含权债券cancel order 撤单cash bond 现券cash market 现金银行central bank 中央银行central bank bill 央行票据central counter party(CCP) 中央对手方central limited order book 中央限价书Central Money markets Unit(CMU) 香港债务工具中央结算系统central parity rate 中间价centralized clearing 集中清算centralized quotation 集中报价centralized settlement 集中结算CFETS Market Data Service(CMDS) 交易中心数据接口服务CFETS Market Date Service（CMDS) 数据接口chartist 图表专家、技术交易员China Banking Regulatory Commission(CBRC) 中国银行业监督管理委员会China Central Depository Clearing Co., Ltd.(CCDC) 中央国债登记结算有限责任公司China National A