路透金融词典 词汇索引
词汇索引
Foreign Bond 外国债券
指外国借款人在其他国家的资本市场以当地货币发行的债券。 视发行货币而定，这类债券各有不同名称，例如猛 ...
A bond issued on the domestic capital market by a foreign borrower and denominated in the domestic currency. These bonds have ...
FDI 外国直接投资
英文Foreign Direct Investment的缩写。在商业上，外国直接投资意味着投资者长期 ...
Foreign Direct Investment. In business, FDI implies long-term involvement, a degree of managerial control and possibly technical input from the investor.
Exchange Controls 外汇管制
禁止或限制进行某些外汇交易的政府管制措施，限制的对象通常是本国国民，旨在维护国家的金融秩序和本国货币 ...
Regulations to prevent or restrict certain foreign currency transactions, mostly by a country's nationals. Used to protect and maintain a country's ...
FX Swap 外汇互换
外汇掉期是结合外汇现货及远期交易的一种合约，合约双方约定某一日期按即期汇率交换一定数额的外汇，然后在 ...
A foreign exchange swap is a simultaneous purchase and sale, or vice versa, of identical amounts of one currency for another ...
Forex Club 外汇俱乐部
泛指外汇交易人员在各国成立的行业组织。此类组织的联合会称为“国际外汇交易商协会”(ACI)或“金融市 ...
An umbrella title for the Forex organizations which have been formed in various countries. The Forex Club is made up of ...
Translation Risk 外汇折算风险
指因汇率波动，造成公司与外币相关的资产或负债在资产负债表上的本币值出现不利变动的风险。
A form of currency risk associated with the valuation of balance sheet assets and liabilities between financial reporting dates.
Extrapolation 外推法
指根据已知的数值推断已知数值范围以外的数值。
The process of determining a rate (or other variable) that lies beyond the range of known rates.
Foreign Acceptances 外资银行承兑票据
一种以美元计价的不付息短期票据，由在美国的外资银行或机构提供信用担保，其收益率通常高于一般的银行承兑 ...
Foreign acceptances are short-term non-interest-bearing notes denominated in US dollars and backed by the credit of foreign banks or agencies domiciled ...