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Terms for subject Securities containing | all forms
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一天end of day
一次性偿还bullet structure
一般算参与者general clearing participant
一般票据general clearing
三级金融构制three-tier financial structure
上市构性产品listed structured products
上市公司治理corporate governance structure of listed company
上市终listing termination
上期转损失loss carried forward following/from the last term
上期转balance brought forward
上海证券中央登记算公司Shanghai Securities Central Clearing and Registration Corporation
不利调查adverse findings
不动产投资信托构构成REIT structure formation
不完善的公司治理faulty corporation governance structure
构证券相关的利率interest rate linked structured security
与债权人settle with creditor
与股本收益率合的相对强度relative strength combined with ROE
与股权相关的构化证券equity linked structured security
与货币关联的构化证券currency linked structured security
世达国际算系统欧洲货币市场结算系统Centrale de Livraison de Valeurs Mobilieres
业务business structure
两级制的公司治理股东大会之下设立董事会和监事会,由董事会行使经营决策权,由监事会行使监督权two tier board system
个人算会员individual clearing member
中国证券中央登记算公司上海China Securities Central Clearing & Registration Corporation
中国证券中央登记算公司上海The China Securities Central Clearing & Registration Corporation
中国证券登记算有限责任公司China Securities Depository and Clearing Company Limited
中央算体系central clearing system
中央算及交收系统Central Clearing and Settlement System
中央算对手指结算机构介于交易双方之间,充当买者的卖方和卖者的买方central counterparty
中央算对手central counter party
中央算的凭证式持股方法CCASS certificated holdings
中央国债登记算有限责任公司中国China Government Securities Depository Trust & Clearing Co. Ltd.
中央国债登记算有限责任公司China Government Securities Depository Trust & Clearing Co. Ltd.
中央证券算系统Centrale de Livraison de Valeurs Mobilieres
临时算单provisional clearing statement
临时吊销执照造成的effect of suspension
丹麦算中心FUTOP clearing center
主信托master trust
主要国际算货币key currency for international settlement
买断buyout structure
买方债务收购构的效应effect of structure of acquisition of buyer's obligations
unwind
交易的报价settlement offer
债务get quit of one's debt
债权产权或赔偿要求settle a claim
成本settling up cost
亏损转后期loss carry forward
亏损转抵免carry over credit of loss
亏损转carryover of loss
交割了settlement unwinding
交收 cycle 清算与算周期clearing and
交易束将所筹资金拨给……closing and proceeds to...
交易transaction/deal structure
交易deal structure
交易trade cleared
交易trade settlement
交易算资金transaction clearing funds
交易净额算效率trade netting efficiency
交易及算一体化系统integrated trading and clearing system
交易和算委员会trading and settlement committee
交易延期算日continuation day
交易所算公司Board of Trade Clearing Corporation (Chicago, 芝加哥)
交易所交割算价格exchange delivery settlement price
交易所会员制mutual structure of exchange
交易逐项trade for trade settlement
产业构升级upgrading of an industrial structure
企业财产算管理equity receivership
企业间trade for trade settlement
企业间的借款intercompany balance
优先senior structure
优先一附属senior-subordinated structure
优化投资optimize investment structure
优化资本optimize capital structure
会计账日accounting date
传递psss-through structure
伦敦期权算行London Options Clearing House
估计平均算价格estimated average settlement price
伴随抵押贷款证券基本类型之一TAC-companion TAC
伴随抵押贷款证券基本类型之一PAC-companion PAC
例行算日regular settlement day
债券bond structure
债券自动算系统automated bond system
债券自动算系统纽约证券交易所的计算机网络系统automated bond system ABS
债务算书deed of relief
假设算日assumed settling day
假造算单falsify statements
偏离最优资本departures from optimal capital structure
全价settling at full price
全球发行的structure of global offering
全额gross settlement
全额算制gross settlement system
公司corporate structure
公司构的效应effect of corporate structure
公司治理structure of corporate governance
公司治理framework for corporate governance
公司组织构图organization chart
公司资本构的次序等级理论该理论认为,企业在拥有自有资金情况下,通常先使用自有资金,而后才会使用低风险的债务融资,最后才选择发行股票融资pecking order view of capital structure
公司间借贷intercompany balance
公平信用账法Fair Credit Billing Act
共同common clearing
共同算中心joint clearing house
典型构的子公司subsidiary in typical structure
典型的typical structure
内部成本价格internal cost price structure
决定性构失衡acute structural imbalance
决策result of decision
银行余额frozen balance
协议standstill agreement
在股票账户中所有登记的股票freeze all shares registered in securities accounts
抵押frozen collateral
blocked
的资产assets frozen
策略blocking strategy
股份on hold
证券on hold
证券机制securities-on-hold mechanism
账户freezing account
贷款frozen credit
资本tie up of capital
资本locked-in capital
资金lock-up capital
资金tie up capital
资金frozen funds
选举blocked voting
net settlement
算状况net settlement status
净额netting
净额算效率netting efficiency
净额算系统netting system
分期放款instalment distribution liquidation
创新性构融资innovative structure financing
利息interest gearing
利息违约风险default-risk structure of interest rates
利润表账方式balance form of profit and loss statement
利率rate structure
利率的风险risk structure of interest rates
利率风险risk structure of interest rate
利益转移shifting interest structure
到期算余额balance due
银行存款分类到期日梯形maturity ladder
券商broker settlement
前期转损失loss carried forward following/from the last term
前期转损益brought forward account
加大构调整力度intensify structural adjustment
北京票据算中心Bill Clearing Center of Beijing
午后afternoon clearing
午盘P. M. clearing
legging out
lift a leg
leg lifting
单一single clearing
单一资本构的公司single capital structure company
单独算实体stand-alone clearing entity
即日same day settlement
即时instant settlement
即时总额real time gross settlement
即时支付real time gross settlement
即时支付算系统real time gross settlement RTGS system
即期spot settlement
合成性synthetic structure
合股stapled stock structure
同城intracity settlement
同域票据local clearing
同日资金same day funds settlement
后续还本抵押贷款证券基本类型之一sequential-pay
启动构安排structural arrangements triggering
咨询论报告consultation conclusion report
商业算银行commerce clearing house
在经营与构上的重大变化material changes in business and structure
地区间算账户interdistrict settlement account
地方country clearing
W型W formation
增强型构调整贷款enhanced structural adjustment facility
复合资本除普通股及债券外,还包括认股权证、可转换公司债、可转换特别股等形成的公司资本结构complex capital structure
复杂的监管complicated regulatory structure
外汇存报表statement of position
外汇汇凭证exchange surrender certificate
外汇foreign exchange surrender
外汇foreign exchange clearing
外汇算制度exchange clearing system
外汇算资金fund for foreign exchange settlement
外汇算银行exchange clearing house
外汇计价exchange valuation settlement
多元资本构公司multiple capital structure company
多层市场multi-level market construction
多批算程序multiple batch-settlement-run
多边净算余额multilateral net settlement position
多重算系统multiple clearing system
存放在认可算所的财产property deposited with recognized clearing house
存款信托和算公司depository trust and clearing corporation
季度算日quarterage day
安排融资structuring financing
宏观投资分配macroinvestment distribution structure
定息产品算公司美国Fixed Income Clearing Corporation FICC
定期exchange settlement at fixed time
定期term settlement
实时real time settlement
实时交割与real time delivery versus payment (DvP)
实时账目real time settlement
实时账目real-time account settlement
实物physical settlement
实物股份settlement of physical shares
实现账目real time gross settlement
实际算的资产负债表actual closing balance sheet
实际账的资产负债表actual closing balance sheet
证券交易客户client statement
客户client settlement
客户算单customer statement
客户账单customer statement
客户服务器client server architecture
summary
算所mini-clearing house
尚未算的账款account enroute
尚未了的司法索赔outstanding legal claim
岀纳算期settlement period
市场算水平market-clearance level
市场微型market microstructure
市场的微观microstructure of the market
市场间算公司intermarket clearing corporation
常规regular way settlement
常规regular settlement
平均算余额average cleared balance
平均算信贷余额average cleared credit balance
平均算期average cleared period
年度annual balance
年度annual accounting
年度算日balance sheet date
年度算日annual accounting date
年度annual dosing
5 年期1年进级five step-up one (5 step-up 1)
年终year end summarization
应税收购structure of taxable acquisition
弹性算安排flexible settlement operations
强化的构调整机制enhanced structural adjustment facility
当天在成交当天完成交割value today
statement
性复核summary review
gross settlement
总体构分析common-size analysis
恢复时效已束的债权revive a barred right
成本cost carried forward
成本cost carried down
战略strategic alliance
所有权构假说ownership structure hypothesis
所有权构变更change in ownership structure
所有权构的变化changes in ownership structure
批量算处理程序batch settlement run
承诺consent settlement
股市承销market break
技术technology structure
技术构阶层technology structure
投资者算指示investor settlement instruction
持仓量净额position netting
持股shareholding structure
持股share holding structure
按市价settle to market
按日算单daily settlement
损失转到下期loss carried forward to the next term
控股公司holding company structure
支票cheque clearing
收支算表statement of income and expenditure
收益yield structure
收益总summary return
收盘closing balance
收购structure of acquisition
收购构设计acquisition structuring
收费charging structure
改变利率构的行动operation twist
改变收购changing acquisition structure
改进产业构和产品结构improve the industrial pattern and product mix
数据分析empirical result
整体lump sum settlement
整体资本overall capital structure
新股发行前转的利润分配carried-over profit arrangement before new issuance
春季账日3月23 0,英国Lady Day
普通算参与者general clearing participant
暂时算的账户tentative closing of account
暂缓执行配对算指示hold matched SI
最优资本optimal capital structure
最佳optimum configuration
最后final settlement
最后算处理程序final settlement run
最后算日last accounting date
最后算日final settlement day
最大最小mini-max structure
最终Final Settlement
算账户abstract account
monthly financial statement
月末算价monthly clearing prices
有效双边净额算协议valid bilateral netting arrangement
有机hybrid
有重点的资本构分析pro forma capital structure analysis
有问题的算指示questionable settlement instruction
期权算主任option clearing officer
期权算公司options clearing corporation
期权算公司option clearing corporation
期权算规则option clearing rules
期货总算交易商futures general clearing dealer
债务期限maturity structure
期限构单因素模型one-factor model of term structure
期限构变现清偿原理liquidity theory of the term structure
期限构模式term structure model
期限构的流动性liquidity of the term structure
期限构的网络模型lattice-type models of term structure
清余额outstanding balance
清支付uncleared effects
清期权outstanding option
清期权open options
清款的认股权证stock warrant outstanding
清的债务unsettled debts
清的合同unsettled position
清的衍生工具合同outstanding derivative contract
清账户open account
算业务unstated transaction
算的债务unsettled debts
算的合约unsettled contract
算的损失unsettled fails
算的支付uncleared effects
算的长仓合同long open interest
算账目an open account
未了业务unfinished business
未分散的股权undiversified shareholding structure
未完成的unconcluded settlement
未担保的资金算账户unsecured capital settlement account
本地local clearing
本地交易domestic trade settlement
本期算价格current settlement price
机构净institutional net settlements
杠杆买断融资structure of the financing of LBO
杠杆资本构调整leverage recapitalization
核准认可算公司的规则approval of rules of recognized clearing house
检验checkout
横向horizontal consolidation
次日next day settlement
次日净额算系统next day net settlement system
次级subordinated structure
欧洲期货及期权交易所算有限公司Eurex Clearing AG
欺骗性fraudulent settlement
正常regular settlement
正常化normalizing results
正式算价格official settlement price
正式算余额official settlement balance
正式市场束后的交易kerb trade/trading
银行之间的汇划town clearing
汇款remittance settlement
汇款同步payment vs payment
清偿liquidity balance
清算balance of clearing
清算信托liquidation trust structure
溢价赎回premium put structure
潜在latent integration
潜性latent structure
特种票据special clearance
现行算价格current settlement price
现金算价值cash settlement value
现金算合同cash settlement contracts
现金算期权cash settled option
现金算的股本关联投资equity linked investment (cash settled ELI)
现金算股本衍生产品cash settled equity derivatives
现金冻cash lock-up
现金支付pay down structures
生息interest-bearing balance
用人民币use RMB for settling
用实物算的认购期权physically-settled call option
电子自动对盘及执行/算系统electronic order matching and execution/clearing system
电子资金算费用electronic money settlement fee
电脑账系统giro system
电脑化记账算系统computerized book-entry settlement system
支票结清后电询wire fate
票据bill clearing
票据paper clearing
票据clearing of bills
票据bill account
票据算业务clearing service
票据算制度paper clearing system
票据算所决算表clearing sheet
票据算所决算表clearing house proof
票据算所报表clearing house statement
票据算行代理clearing house agent
票据算行代理到期票据clearing house due bills
票据算行保证金clearing house margin
票据算行到期票据clearing house items
票据算行服务clearing house service
票据算行贷款证明clearing house loan certificate
票据算额out clearing
票据密集paper intensive settlement
禁止挪用客户交易算资金prohibiting misappropriation of client's transaction clearing funds
税款清证明tax clearance certificate
稳妥和灵活的算基础设施robust and resilient clearing infrastructure
窗口证券结算后与交易对方所做的实物交割window settlement
第一次a.m. clearing
第二次P. M. clearing
筹资funding structure
管理层收购构化structuring the MBO
索赔claim settlement
纵向vertical structure
编造不实账户算单fabricate statements of accounts
网上electronic clearing
网上算系统electronic clearing system
美元算系统US dollar clearing system
联合算成员不只在一个交易所结算的企业joint clearing members
联通中央算及交收系统log-on CCASS
股东年会投票voting results at annual general meetings
股交易算业务规则Regulations on the Trading and Settlement of B-shares B
股份stock clearing
股份算费stock settlement fee
股份账户算单statement of stock account
股份配发allotment results
股利shut for dividend
股权shareholding structure
股权分置split share structure
股票算公司stock clearing house
股票所有权stock ownership structure
获利了的投资者profit-taker
融资构安排与收购会计调整structuring finances and allowing for purchase accounting adjustment
行业构调整adjustment of industrial structure
行权算金额exercise settlement amount
衍生产品算及交收系统Derivative Clearing and Settlement System
衍生产品算和交收系统Derivative Clearing and Settlement System
要求电告wire fate
要求电告托收款项wire fate item
计划分拆和部分终plan split-ups and partial terminations
计划终plan termination
认可算所的处理程序proceedings of recognized clearing house
股票认购单登记list closed
认购申请lists closed
记账证券算系统book-entry stock settlement system
调整资本构的建议recapitalization proposal
负债liability structure
财务算部门settlement department
财政年度close of financial year
账户account statement
账户settlement for account
账户已account closed
账户按日算单daily statements of account
账户月monthly balance statement
账户月算单monthly statements of account
账目settlement through account
账目算额balance of accounts
账面book entry settlement
账面算系统book-entry settlement system
贷款算成本loan closing cost
贷款调整structural adjustment lending
资产存报表statement of asset holdings
资产assets settlement
资产冻Mareva injunction
资产冻风险frozen assets risk
资产负债structure of assets and liabilities
资产负债assets and liability structure
资本capital gearing
资本构中负债比率高的公司high-gearing company
资本构分割模式pie model of capital structure
资本构变化capital structure change
资本构比率capitalization ratio
资本构调整会计accounting recapitalization
资本构重组recapitalization
资本构重组capital restructuring
资本构重组中所购人的证券securities acquired in recapitalization
资本构静态理论static theory of capital structure
资本冻及查实capital freezing and verification
资本及股权capital and shareholding structure
资本账户承担余额capital account commitment balance
资金money settlement
资金算费money settlement fee
资金冻blocking of funds
资金净额funds netting
赋税亏损转后移tax loss carry forward
转付pay through structure
转付信托pay through owner trust structure
逐日daily settlement
逐笔trade by trade settlement
递进set up structure
逾期算差额款账户overdue position marks account
长期金融资产构平衡long run portfolio equilibrium
附寄单的独立股票账户stock segregated account with statement service
隐性latent structure
隔日T+2 结算方式skip day settlement
静态与动态static and dynamic structure
算会员non-clearing member
算参与者non-clearing participant
算期权交易参与者non-clearing options trading participant
算银行non-settling bank
非上市零售构性产品unlisted retail structured products
非现金settlement through account
项目transaction/deal structure
预估的资产负债表账状况estimated closing balance sheet
预估资产负债表账的余额estimated closing balance sheet
预先防止员工私下交易prior clearance
预计算金额likely outturn
预计资本构分析pro forma capital structure analysis
香港中央算有限公司Hong Kong Securities Clearing Company
香港交易及算所有限公司Hong Kong Exchange and Clearing Limited
香港交易和算有限公司Hong Kong Exchange and Clearing Limited
香港联交所期权算所会员SEOCH member
香港联交所期权算所参与者SEOCH participant
香港联交所期权算所抵押品SEOCH collateral
香港联交所期权算所有限公司联交所期权结算所The SEHK Options Clearing House Limited
香港联交所期权算有限公司SEHK Options Clearing House Limited
香港联合交易所期权算有限公司SEHK options clearing house
香港银行同业算有限公司Hong Kong Interbank Clearing Limited
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