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新版金融英語詞匯表（Z、其他、LME）
*Terms commonly used in the Mainland
*內地用語 版本日期：2019年12月
可使用Ctrl + F 鍵查找
*內地用語 版本日期：2019年12月
可使用Ctrl + F 鍵查找
Z
| 轉按 | re-pledging |
| 轉撥 | transfer |
| 轉倉；展期 | roll-over |
| 轉配股【內地】 | individually held state and legal-person share; transfer right share【Mainland】 |
| 轉讓 | assignment; transfer |
| 轉讓差價所得稅* | capital gains tax (CGT) |
| 轉讓人 | assignor; transferor |
| 轉融通* | refinance / refinancing |
| 轉手率／流轉率／交易流通速度／流通比率／周轉率／換手率* | turnover rate; velocity |
| 轉手紙 | transfer deed; transfer form |
| 轉托管* | designation transfer |
| 轉移【期權】 | give-up【options】 |
| 莊家 | market maker |
| 莊家活動 | market making |
| 莊家之經銷交易 | jobbing transaction |
| 裝置機柜 | equipment rack |
| 追補按金；追加保證金通知* | margin call |
| 準備【會計】 | provision【accounting】 |
| 卓越證券數據【數據傳送專線】 | Securities Premium【datafeed】 |
| 酌情權 | discretionary power |
| 酌情支付的花紅 | discretionary bonus payment |
| 資本充裕程度 | capital adequacy |
| 資本充裕／充足比率 | capital adequacy ratio |
| 資本重整 | recapitalisation |
| 資本籌集 | capital formation |
| 資本儲備 | capital reserve |
| 資本額厘定的持倉限額 | capital-based position limit (CBPL) |
| 資本負債比率 | gearing ratio |
| 資本化 | capitalisation |
| 資本化發行 | capitalisation issue |
| 資本虧損 | capital loss |
| 資本市場 | capital market |
| 資本調整 | capital adjustment |
| 資本項目* | capital account |
| 資本增益 | capital gain |
| 資本增益/增值稅 | capital gains tax (CGT) |
| 資本利得稅* | capital gains tax (CGT) |
| 資本增值 | capital appreciation; capital gain |
| 資本增值權證 | capital plus warrant |
| 資本賬 | capital account |
| 資本支出 | capital expenditure |
| 資本值 | capital value |
| 資不抵債 | insolvency |
| 資產 | asset |
| 資產保證 | asset coverage |
| 資產拆賣 | asset stripping |
| 資產擔保證券* ；資產抵押證券；資產支持證券* | asset-backed securities (ABS) |
| 資產調換 | asset swap |
| 資產調配/調度 | asset allocation |
| 資產覆蓋率 | asset coverage |
| 資產負債表 | balance sheet |
| 資產負債表外金融工具 | off-balance sheet (financial) instrument |
| 資產負債表以外之承擔/項目 | off-balance sheet exposure |
| 資產凈值 | net asset value |
| 資方信托人 | employer trustee |
| 資格股 | qualification share |
| 資金表 | fund statement |
| 資金股本化 | capitalisation issue |
| 資金會計法 | fund accounting approach |
| 資金流向 | fund flow |
| 資金平衡 | fund balancing |
| 資金運用 | fund utilisation |
| 資料備忘錄 | information memorandum |
| 資料集 | information pack |
| 資料披露 | disclosure |
| 資料印證工作函 | Comfort Letter |
| 資訊檔案 | news file |
| 資訊發布/發放 | information dissemination; news dissemination |
| 資訊服務 | information service |
| 資訊供貨商；信息供應商*；信息商* | information vendor |
| 資訊披露公告板 | Bulletin Board for Information Disclosure |
| 孳息 | yield |
| 咨詢委員會【證監會】 | Advisory Committee【SFC】 |
| 咨詢小組遴選委員會 | Panel Member Selection Committee (PMSC) |
| 仔細審查/審核 | due diligence |
| 自訂條款指數期權 | Flexible Index Options |
| 自動化交易服務 | automated trading services (ATS) |
| 自動化交易服務提供者 | ATS provider |
| 自動配對股份 | automatched stock |
| 自動行使【期權】 | automatic exercise【options】 |
| 自動熒幕交易系統 | automated screen trading system (AST system) |
| 自動暫緩交易機制 | circuit breaker |
| 自發性收購 | management buy-out (MBO) |
| 自律監管機構 | self-regulatory organisation; self-regulating organisation |
| 自行結算 | self-clearing |
| 自行結算參與者 | Self Clearing Participant (SCP) |
| 自選組合功能 | Tailor-Made Combination (TMC) |
| 自選組合買賣盤 | tailor-made combo order |
| 自營交易簿 | proprietary trading book |
| 自營結算 | self-clearing |
| 自營買賣 | proprietary trading |
| 自營商* | dealer |
| 自由兌換 | free convertibility |
| 自由增購率 | “trading only” stocks |
| 自置光纖線路 | private fibre optical circuit |
| 自主評級【銀行】 | Individual rating【banking】 |
| 綜合表 | composite table |
| 綜合財務報表 | consolidated financial statement |
| 綜合分戶口 | omnibus client sub-account |
| 綜合風險 | composite risk |
| 綜合復制策略；合成模擬策略 | synthetic replication strategy |
| 綜合戶口 | omnibus account / omnibus client account |
| 綜合買賣 | composite trades |
| 綜合盤/組合盤 | combination order; combo order; composite order |
| 總按金價值 | total margin value |
| 總持倉限額 | gross limit |
| 總額按金計算 | gross margining |
| 總額度余額 | aggregate quota balance |
| 總市值 | total market capitalisation; aggregate market value |
| 組播數據傳送專線 | multicast datafeed |
| 組合分析儀【期權】 | Portfolio Analyser【options】 |
| 「組合股」 | Exchange Traded Fund (ETF) |
| 組合盤/綜合盤 | combination order; combo order; composite order |
| 組織章程大綱；組織大綱 | memorandum of association |
| 《組織章程大綱及章程細則》 | Memorandum and Articles of Association |
| 組織架構檢討指導委員會 | Steering Committee on Organisational Review |
| 組織章程 | constitution |
| 組織章程細則；章程細則 | articles of association |
| 最初發起人 | ultimate originator |
| 最大差價限額 | maximum spread |
| 最低豁免規定 | de minimus waiver provision |
| 最低價格變動 | minimum price fluctuation; tick (size) |
| 最低交易數額 | minimum transaction size |
| 最低上落價位 | minimum price fluctuation; tick (size); minimum spread |
| 最短回復開價時間 | minimum response time |
| 最后成交價 | last trade price; last traded price; last recorded price |
| 最后貸款人 | lender of last resort |
| 最后復核聆訊 | final review hearing |
| 最后交易日 | Last Trading Day |
| 最后結算表 | Final Clearing Statement |
| 最后結算價；最終結算價 | Final Settlement Price |
| 最后結算價 | Final Settlement Value |
| 最后結算日 | Final Settlement Day |
| 最后完成日期 | longstop date |
| 最后行使日 | last exercise day |
| 最后一輪交收處理程序 | Final Settlement Run |
| 最佳成交價 | best execution price |
| 最佳價格 | best price |
| 最佳價格盤 | at-best order |
| 最佳企業管治資料披露大獎 | Best Corporate Governance Disclosure Awards |
| 《最佳應用守則》 | Code of Best Practice |
| 最少開價數量 | minimum quote quantity |
| 最終接收使用體【資訊供應商】 | End User Receptor 【information vendors】 |
| 最終實益持有人 | ultimate beneficial holder |
| 最終受益人 | ultimate beneficiary |
| 最終用戶/使用者 | end user |
| 最終用戶授權 | End-user Licence |
| 做價 | kiting |
| 做空* | short selling / short sale |
| 做市商* | market maker |
| 作價買賣 | market making |
| 作實買賣價 | firm quote |
| 坐盤 | proprietary trading |
其他
| 24 個價位規則 | 24-spread rule |
| alpha 系數 | alpha coefficient |
| BRICS 交易所聯盟 | BRICS Exchanges Alliance |
| CCASS 網上股權披露服務 | Online CCASS Shareholding Disclosure Service |
| CFA 協會 | CFA Institute |
| CFETS 人民幣匯率指數 | CFETS RMB exchange rate index |
| delta 零值 | delta neutral |
| delta 式對沖 | delta hedge |
| ELI 計算機 | ELI Calculator |
| 《GEM 上市規則》（《香港聯合交易所有限公司 GEM 證券上市規則》） | GEM Listing Rules(Rules Governing the Listing of Securities on the GEM of the Stock Exchange of Hong Kong Limited) |
| GEM 上市委員會 | GEM Listing Committee |
| 《GEM 投資者指南》 | GEM Investor Guide |
| H 股指數期貨 | H-shares Index Futures |
| H 股指數期權 | H-shares Index Options |
| HKATS 錯價交易復核小組 | HKATS Error Trade Review Panel |
| HKATS 電子交易系統 | Hong Kong Futures Automated Trading System |
| MSCI 中國外資自由投資指數 | MSCI China Free Index |
| OMnet 應用程式界面 | OMnet Application Programming Interface (OAPI) |
| SDR 計價債券 | SDR Bond (Mulan Bond) |
| SMARTS 衍生產品監察系統 | SMARTS Derivatives Surveillance Systems |
| T + 2 交收制度 | T + 2 settlement system |
| T + 2 日完成款項交收 | T + 2 Finality |
| TOPIC 系統【英國】 | Teletext Output of Price Information by Computer (TOPIC)【UK】 |
LME
| 阿格斯／麥氏煤炭價格指數報告 | Argus/McCloskey's Coal Price Index Report |
| 按毛額計算的客戶綜合戶口 | gross client omnibus account (GROSA) |
| 按星期交割日 | weekly prompt dates |
| 按月交割日 | monthly prompt dates |
| 鈀；鈀金 | palladium |
| 白銀 | silver |
| 半加工鋁制品 | semi-fabricated aluminium |
| 半制成品 | semis |
| 北美特種鋁合金合約 | North American Special Aluminium Alloy Contract (NASAAC) |
| 焙燒鉬精礦 | roasted molybdenum concentrate (RMC) |
| 本地倫敦白銀 | Loco London Silver |
| 本地倫敦黃金 | Loco London Gold |
| 變現浮動保證金 | Realised Variation Margin (RVM) |
| 鉑金 | platinum |
| 不銹鋼 | stainless steel |
| 采礦 | mining |
| 倉單 | warrant |
| 倉庫 | warehouse |
| 倉庫倉單 | warehouse receipt |
| 倉庫代理人 | warehouse agent |
| 倉庫核準使用費 | warehouse listing fee |
| 倉盤轉移工具 | position transfer tool |
| 場內電話經紀助理 | telephone clerk |
| 場內交易衍生產品 | exchange traded derivatives (ETD) |
| 場內經紀助理 | clerk |
| 場外的辦公室電話市場 | inter-office telephone market |
| 出倉率 | load out rate |
| 出貨率 | delivery out rate |
| 次日交割 | cash today |
| 次要金屬；小金屬 | minor metal |
| 存貨分銷商 | stockist |
| 大宗商品期貨合約 | bulk commodities futures contract |
| 單邊平倉 | lifting a leg |
| 抵銷保值；抵銷套期保值；套期平倉 | offset hedge |
| 第二輪特定商品交易【第一節】 | second Ring【First session】 |
| 第三輪特定商品交易【第二節】 | third Ring【Second session】 |
| 第四輪商品交易（混合交易）【第二節】 | fourth Ring (kerb)【Second session】 |
| 第一輪特定商品交易【第一節】 | first Ring【First session】 |
| 遞交港；發貨港 | delivery port |
| 電話交易 | telephone trading; telephone (inter-office market) |
| 電解銅 | copper cathode |
| 調倉 | switch |
| 調查定價 | survey pricing |
| 調期 | carry |
| 地區「全包」價格 | regional “all-in” price |
| 錠；鑄塊 | ingot |
| 動量策略 | momentum strategies |
| 短期調期交易 | short-dated carries |
| 對沖溢價 | premium hedging |
| 發單過程 | warranting process |
| 發貨港；遞交港 | delivery port |
| 放棄；棄權 | abandon |
| 非正式牌價 | unofficial price |
| 廢鋼 | steel scrap |
| 風險值；蒙受風險的價值 | value-at-risk (VaR) |
| 復合金屬 | composite metal |
| 鋼坯 | billet / steel billet |
| 隔日調期 | TOM/NEXT carry trade |
| 隔月移倉 | monthly roll trade |
| 公開喊價 | open outcry |
| 公開喊價圈 | Ring |
| 公平下單費 | fair booking fee |
| 鈷 | cobalt |
| 硅 | silicon |
| 滾動日交割機制 | rolling prompt date mechanism |
| 核準采樣及檢測商 | Listed Sampler and Assayer (LSA) |
| 核準倉庫 | approved warehouse; listed warehouse |
| 核準品牌 | listed brand |
| 黑色金屬；鐵類金屬 | ferrous metal |
| 混合交易；綜合交易 | Kerb trading |
| 基本價格 | basis price |
| 基本金屬；基礎金屬 | base metal |
| 基差風險 | basis risk |
| 加工廠 | converter |
| 加工冶煉商 | custom smelter |
| 價格阻力位 | resistance level |
| 檢測；檢驗分析 | assaying |
| 交割 | delivery |
| 交割等級 | deliverable grade |
| 交割地點 | delivery point |
| 交割日；交割日期；交收日期 | prompt date |
| 交割日前滾／轉動 | rolling prompt date |
| 焦煤 | coking coal |
| 交收日期；交割日；交割日期 | prompt date |
| 校驗范圍 | scanning range |
| 交易回合 | round turn |
| 交易平均價期權 | Traded Average Price Option (TAPO) |
| 交易圈；交易場地；公開喊價圈 | Ring |
| 交易圈交易商；交易場地交易商 | Ring dealer |
| 交易所持倉量 | exchange open interest |
| 交易所合約 | exchange contract |
| 交易所用戶費 | Exchange User Fee |
| 交易壓縮費 | charges for trade compression |
| 交易壓縮服務 | trade-compression service |
| 交易資料儲存庫匯報服務 | trade repository reporting service |
| 結算 | settle |
| 金屬半制成品加工商 | semi-fabricator |
| 金屬加工商 | fabricator |
| 金融機構場外下單費 | financial OTC booking fee |
| 精煉 | refinery |
| 開票保證金 | invoice deposit |
| 利潤系數 | profit factor |
| 煉銅商 | copper converter |
| 鋁 | aluminium |
| 鋁棒 | aluminum rod |
| 鋁錠 | aluminum billet |
| 鋁合金 | aluminium alloy |
| 鋁加工廠 | aluminium converter |
| 鋁卷 | aluminium coil |
| 流通量路線圖 | Liquidity Roadmap |
| 輪候隊伍租金上限 | queue-based rent capping |
| 倫敦代理 | London agent |
| 倫敦黃金市場定盤有限公司 | The London Gold Market Fixing Ltd |
| 倫敦金屬交易所 | London Metal Exchange (LME) |
| 倫敦金銀市場協會 | The London Bullion Market Association |
| 倫敦鋁期貨小型合約 | London Aluminium Mini Futures |
| 倫敦鎳期貨小型合約 | London Nickel Mini Futures |
| 倫敦錫期貨小型合約 | London Tin Mini Futures |
| 倫敦鋅期貨小型合約 | London Zinc Mini Futures |
| 倫敦鉛期貨小型合約 | London Lead Mini Futures |
| 倫敦銅期貨小型合約 | London Copper Mini Futures |
| 倫港通 | London-Hong Kong Connect |
| 螺紋鋼* | steel rebar |
| 賣出套期保值 | short hedge |
| 每日倉位報告系統 | daily position reporting system (DPRS) |
| 每日交割的結構 | daily (prompt) date structure |
| 每月平均結算價格 | monthly average settlement price (MASP) |
| 鎂 | magnesium |
| 錳 | manganese |
| 鉬 | molybdenum |
| 鎳 | nickel |
| 屏幕交易 | screen trading |
| 期貨傭金商 | Futures Commission Merchant (FCM) |
| 期貨轉現貨 | exchange for physical (EFP) |
| 期貨轉現貨組合 | EFP spread |
| 棄權；放棄 | abandon |
| 鉛 | lead |
| 前滾 | roll |
| 清算 | clearing |
| 清算所 | clearing house |
| 青銅 | bronze |
| 熱軋卷板 | hot rolled coil |
| 圈內交易會員 | Ring Dealing Member |
| 軟性商品 | soft commodities |
| 入庫及出庫量掛鉤的提存規則 | linked load-in load-out (LILO) rule |
| 商品基金經理 | Commodity Pool Operator (CPO) |
| 商品交易顧問 | Commodity Trade Adviser (CTA) |
| 生產商套期保值 | producer’s hedge |
| 實物商品市場；終端市場 | terminal market |
| 市場交易倉位 | market position |
| 雙重身份交易 | dual capacity trading |
| 鎖價保值 | price-fix hedge / price-fixing hedge |
| 套利交易 | arbitrage |
| 套期保值 | hedging |
| 套期保值者 | hedger |
| 套期平倉；抵消保值；抵消套期保值 | offset hedge |
| 特種鋼條 | special bar / special steel bar |
| 提取、存放機制；提存制度 | load-in load-out mechanism |
| 鐵礦；鐵礦石 | iron ore |
| 鐵類金屬；黑色金屬 | ferrous metal |
| 鐵類金屬合約 | ferrous contract |
| 銅 | copper |
| 銅礦廠 | copper miner |
| 委托人直接交易市場架構 | principal to principal market structure |
| 鎢 | tungsten |
| 錫 | tin |
| 錫镴 | pewter |
| 下單費 | booking fee |
| 現貨 | actuals |
| 現貨價格 | cash price |
| 現貨實物價格 | spot physical price |
| 「限制溢利」模式 | “profit-constrained” model |
| 小金屬；次要金屬 | minor metal |
| 鋅 | zinc |
| 宣告 | declaration |
| 宣告日 | declaration date |
| 壓縮設施 | compression facility |
| 壓鑄合金 | die-casting alloy |
| 亞洲基準定價機制 | Asian Benchmark pricing |
| 亞洲區服務臺 | Asian Helpdesk |
| 冶煉 | smelting |
| 冶煉廠；冶煉商 | smelter |
| 移倉 | transfer; carry |
| 溢價合約 | premium contract |
| 陰極片；陰極 | cathode |
| 引申定價 | implied pricing |
| 用戶委員會 | user committee |
| 有色金屬 | non-ferrous metal |
| 有效倉單 | live warrant |
| 有效交割地點 | good delivery point |
| 原鋁 | primary aluminium |
| 再生金屬 | secondary metal |
| 漲跌停板 | limit up/down |
| 折現或然浮動保證金 | Discounted Contingent Variation Margin (DCVM) |
| 正式價格；正式牌價 | official price |
| 終端市場；實物商品市場 | terminal market |
| 終止費 | break fee |
| 終止權 | termination right |
| 綜合交易；混合交易 | kerb trading |
| 鑄塊；錠 | ingot |
| 注冊倉庫 | registered warehouse |
| 注冊中介經紀 | registered intermediary broker (RIB) |
| 注銷倉單 | cancelled warrant |
| 裝運地卡車交貨 | free-on-truck (FOT) |
| 轉讓書 | assignment |
| 準交易會員 | Associate Trade Member |
| 準交易清算會員 | Associate Trade Clearing Member |
| 準經紀會員 | Associate Broker Member |
| 準經紀清算會員 | Associate Broker Clearing Member |
| 最后收盤價 | evening evaluations |
| 作價期 | quotational period |
| API 8 動力煤期貨合約 | API 8 Thermal Coal Futures |
| LME 報價委員會 | LME Quotations Committee |
| LME 倉單 | LME warrant |
| LME 均價掉期 | LMEswaps |
| LME 廢鋼 | LME Steel Scrap |
| LME 貴金屬 | LMEprecious |
| LME 鋁溢價 | LME Aluminium Premium |
| LME 螺紋鋼 | LME Steel Rebar |
| LME 小型期貨合約 | LMEminis |
| LME 用戶委員會 | LME User Committee |
| LME 指數 | London Metal Exchange Index (LMEX) |
