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国际结算专业词汇

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国际结算专业词汇

a draft payable on demand即期付款汇票a draft drawn on a

bank银行付款的汇票approval of line of credit信用额度批准accumulative revolving credit可累计循环信用证Acceptance for

honor参加承兑Acceptor承兑人additional risks附加险advising

bank通知行all risks一切险Applicant开证申请人Beneficiary受益人Bearer order 持票来人抬头bill of exchange汇票blank

endorsement空白背书branch bank银行支行certified check保付支票certificate of origin 产地证书clean on board B/L清洁已装船提单collecting bank代收行cover note暂保单credit line信用额度crossed check划线支票counter guarantee反担保函confirming

bank保兑行collection bill purchased托收出口押汇correspondent

banking relationship代理行关系credit investigation资信调查collection of proceeds账款得付commercial invoice商业发票Claim

for payment第一次请求权Clean draft光票Deferred payment

credit延期付款信用证demonstrative order指示性抬头Discounting贴现Discrepancy不符点direct collection 直接托收dishonor by

non-acceptance拒绝承兑退票dishonor by non-payment拒绝付款退票Drawn clause出票条款Drawer出票人documents against

acceptance D/A承兑交单documents against payment D/P付款交单documentary bill跟单汇票drawee bank受票银行,付款行Endorser背书人Endorse被背书人Endorsement for pledge质押背书Endorsement for collection托收背书export factor,import factor出口保理商,进口保理商expiry

date到期日free negotiation credit自由付议信用证free from

particular average,FPA 平安险forfeiting包买票据general

acceptance一般性承兑G.S.P from A普惠制产地证Guarantor保证人holder for value付对价持票人holder in due course,bona-fide

holder正当持票人/善意持票人insurance policy保险单insurance certificate保险证明，保险凭证inspection certificate商品检验证书irrevocable credit不可撤销信用证latest date for shipment最迟装运日letter of guarantee,L/G保函letter of credit,L/C信用证line B/L班轮提单mail transfer信汇negotiation bank议付行negotiable

instrument流通票据non-causative nature无因性nostro account

and vostro account往帐和来帐non-cash settlement非现金结算notice of dishonor退票通知ocean/marine bill of lading海运提单open account记账赊销方式open cover,open policy预约保单order

B/L 提示提单payment in due course正当付款payment for honor参加付款payment in advance预付货款Payer/drawee付款人Payee收款人Payment order/p.o.支付授权书Paying bank汇入行performance guarantee履约保函period of presentation of

documents支单期限promissory note本票Protest拒绝证书Principal委托人Presenting bank提示行proforma

invoice,customs,consular,consular invoice形式发票,海关发票,领受发票qualified acceptance限制性,保留性承兑requisite in form要式性restricted order限制性抬头remittance by banker’s demand

draft通过银行即期汇票汇款reciprocal credit对开

信用证remitting bank寄单行/托收行reimbursement of

remittance cover偿付汇票头寸reimbursing bank偿付行Recourse

for payment 第二次请求权Referee in case of need预备付款人Reverse remittance逆汇Remitter/importer汇款人Release of

goods against guarantee担保提货restricted negotiation credit限制支付信用证red-clause credit红条款信用证right of dishonor追索权special endorsement特别背书，正式背书SWIFT环球银行间金融电讯协会Sub-branch bank支行specimen of authorized signature授权签名样本schedule of terms and conditions费率表sight

bill ,demand draft 即期汇票straight B/L直交式提单standby credit备用信用证tender guarantee,bid bond投标保函Tenor付款期限Trust receipt T/R信托收据test key密押term draft, usance bill远期汇票telegraphic transfer电汇transmitting bank专递行transferable credit可转让信用证usance credit payable at

sight,buyer’s usance credit假远期信用证/买方远期信用证value

date起息日with particular average,WPA/WA水渍险

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国际结算 中,专业名词的英汉对照

国际结算 中,专业名词的英汉对照

国际结算

英译汉

第一章

1. payment in advance 预付 2. payment at time of shipment装运时付款

3. payment after shipment装运后付款 4. open account买方记账赊销

5. negotiable document议付文件 6. correspondent 代理行

7. test key密押 8. booklet of authorized signatures签字样本 9.

schedule of terms and condition费率表

第二章

1.document of title 权利单据 2.bill of exchange 汇票

3.for value receive 对价已付 4.tenor 付款期限

5.sight bill即期汇票 6.demand bill 即期汇票

7.time bill 远期汇票 uance bill 远期汇票

9.term bill远期汇票 10.deferred payment延期付款

11.without recourse不得追索 12.indorsement背书

13.acceptance 承兑 14.presentation 提示

15.protest 拒绝证书 16.disnonour拒付，退票

17.discount 贴现 18.promissory note 本票 19.international

国际结算名词解释

国际结算名词解释

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精品资料 国际结算(International settlement):是指两个处于不同国家的当事人，（因为商品买卖、服务供应、资金调拨、国际借贷）通过银行进行的货币收付业务。

汇票(Bill of Exchange):是由一人向另一人签发的书面的无条件的命令，要求其立即、或定期，或在将来可以确定的时间，把一定金额的货币支付给一个特定的人，或他的指定人，或来人。

本票(Promissory Note):是一项书面的无条件的支付承诺，由一人做成，并交给另一人，经制票人签名承诺即期或定期或在可以确定的将来时间，支付一定数目的金钱给一个特定的人或其指定人或来人。

支票(Cheque):是一种以银行为付款人的即期汇票。

汇款(Remittance):由汇款人委托给银行，将款项汇交给收款人的一种结算方式，是一种顺汇方式。

托收(Collection):是委托收款的简称。卖方在装船后根据贸易合同的规定，委托当地银行通过买方所在地银行向买方收取货款的行为。

信用证(Letter of Credit):是一种银行开立的有条件的承诺付款的书面文件。

商业发票(COMMERCIAL INVOICE):是出口商向进口商开立的发货价目清单，记载有货物名称、数量、价格等内容，是卖方向买方计收货款的依据。

海运提单(Marine/Ocean Bills of Lading):是要求港至港（Port to Port)的运输单据。是由承运人或其代理人根据海运合同签发给托运人的证明文件，表明货物已经装上指定船只或已经收妥待运，约定将货物运往载明的目的地，交给收货人或提单持有人。

保险单(INSURANCE policy):是保险公司对被保险人的承保证明，又是双方之间权利义务的契约，在被保险货物遭受损失时，它是被保险人索赔的主要依据，也是保险公司理赔的主要依据。 ______________________________________________________________________________________________________________

最新国际结算英文专业术语词汇

最新国际结算英文专业术语词汇

国际结算英文专业术语词汇 精品好文档，推荐学习交流

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A

Acceptance

The act of giving a written undertaking on the face of a usance bill of exchange to pay a stated sum on

the maturity date indicated by the drawee of the bill, (usually in exchange for documents of title to

goods shipped on D/A terms) - see Collections Introduction.

Acceptance Credit

A documentary credit which requires the beneficiary to draw a usance bill for subsequent acceptance by

the issuing bank or the advising bank or any other bank as the credit stipulates - see Documentary

Credits.

Accommodation Bill

In the context of fraud, a bill drawn without a genuine underlying commercial transaction.

Accountee

Another name for the applicant/opener of a documentary credit i.e. the importer = the person for whose

account the transaction is made.

国际结算-翻译

国际结算-翻译

国际结算术语表——林超奇版

1. 国际结算（International Settlement）

2. 国际贸易结算（International Trade Settlement）

3. 国际非贸易结算（International Non-trade Settlement）

4. 物物交换（Barter）

5. 货到付款（Cash on Delivery）

6. 装船时付款(Cash on Shipment)

7. 环球银行同业金融电讯协会SWIFT——The Society for Worldwide Interbank Financial

Telecommunication

8. （美国纽约）票据交换所银行同业支付系统CHIPS——Clearing House Interbank Payment

System

9. CHAPS——Clearing House Automated Payment System

10. 泛欧自动实时全额结算快速划拨（系统）TARGET——Trans-European Automated Real-time

Gross Settlement Express Transfer

11. 《跟单信用证统一惯例》 （2007年修订本）（ 国际商会第600号出版物）UCP600 —

— Uniform Customs and Practice for Documentary Credits （2007 Revision）ICC Publication

No.600

12. 《托收统一规则》 （国际商会第522号出版物）URC522 —— Uniform Rules for Collections

（1995 Revision）, ICC Publication No.522

13. 《国际备用证惯例》（国际商会第590号出版物，1998年制定） （UCP600很多条款也

适用于备用信用证）ISP98 ——International Standby Practices ，ICC Publication No.590，