国际结算英文术语
国际结算名词解释
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。
分行(Branch Bank):到国外开设自己的分支机构。
国外分行是其总行在东道国经营常规银行业务的合法经营机构。
国际结算英文术语
国际结算英文术语国际结算(International settlement)贸易(Trade Settlement)非贸易(Non-Trade Settlement)EDI（Electronic Data Intercharge）电子数据交换，控制文件（Control Documents）有权签字人的印鉴（Specimen Signatures）密押（Test Key）费率表（Terms and Condition）货物单据化，履约证书化，( cargo documentation , guarantee certification) 权利单据（document of title）流通转让性（Negotiability）让与（Assignment）转让（Transfer）流通转让（Negotiation）汇票的定义是：A bill of exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sumpayable at days/ months after stated date）④板期付款(bills payable on a fixed future date)⑤延期付款(bills payable at days/months after shipment/ the date of B/L) 收款人名称（payee）同样金额期限的第二张不付款”〔pay this first bill of exchange（second of the same tenor and dated being unpaid）需要时的受托处理人（referee in case of need）出票人（drawer）收款人（payee）背书人（endorser）被背书人（endorsee）出票(issue)（1）制成汇票并签字（to draw a draft and to signit）；（2）将制成的汇票交付给收款人（to deliver the draftto payee）背书（endorsement）（1）特别背书（special endorsement），又称为记名背书或正式背书（2）空白背书（blank endorsement），又称不记名背书（3）限制性背书（restrictive endorsement）（4）有条件的背书(conditional endorsement)（5）托收背书（endorsement for collection）提示（presentation）承兑（acceptance）（1）普通承兑（general acceptance）（2）保留承兑（qualified acceptance）付款（payment）退票（dishonor）退票通知(notice of dishonor)拒绝证书（protest）追索（recourse）追索权（right of recourse）保证（guarantee/aval）本票所下的定义是：A promissory note is an unconditional promise in writing made by one person to another signed by the maker, engaging to pay, on demand or at a fixed or determinable future time, a sum certain in money, to, or to the order, of a specified person or to bearer.本票（promissory note）银行本票（Banker’s Note）商业本票(Trader’s Note) 或一般本票(General Promissory Note)即期本票（Sight Note/Demand Note）远期本票(Time Note/Usance Note)本币本票（Domestic Money Note）外币本票（Foreign Money Note）国内本票（Domestic Note）国际本票（International Note）旅行支票（traveler`s cheque）支票所下的定义是：Briefly speaking, a cheque is a bill of exchange drawn on a bank payable on demand. Detailed speaking, acheque is an unconditional order in writing addressed by the customer to a bank signed by that customer authorizing the bank to pay on demand a sum certain in money to or to the order of a specified person or to bearer. 支票（cheque）非划线支票（open cheque），划线支票（crossed cheque），普通划线支票(general crossing cheque)特别划线支票(special crossing cheque)保付支票（certified cheque）即由付款行在支票上加盖“保付（CERTIFIED）“Orders not to pay”（奉命止付）第三章汇款结算方式顺汇法(remittance)逆汇法(reverse remittance)汇款方式（methods of remittance），汇款人（remitter）即付款人收款人或受益人（payee /beneficiary）汇出行（remitting bank）汇入行（paying bank）或解付行电汇（telegraphic transfer,简称T/T）信汇（mail transfer,简称M/T）信汇委托书（mail transfer advice）和支付委托书(payment order)。
国际结算英文
1、correspondent bank 代理银行2、clean collection 光票托收3、commitment fee 承诺费4、letter of credit 信用证5、letter of guarantee 担保书、保函6、single factoring （保理）7、Financial documents 金融单据8、reimbursement of remittance cover 汇款的偿付9、Accommodating draft 融通汇票10、expiry date 到期日11、Certificate of origin 原产地证书12、bill of lading 海运提单13、Promissory note 本票14、insurance policy 保险单15、Commercial check 商业汇票16、Credit is available for acceptance of your drafts at 90 days sight drawn on us本信用证可以凭你方对我方开立的90天期汇票承兑17、Beneficiary's drafts is negotiable at sight by the negotiating bank .受益人的汇票可由议付行见票即付18、Usance draft to be negotiated at sight basis远期汇票将即期议付19、Although drafts are drawn at 90 days sight ,they will receive payment at sight upon presentation of document in full compliance with l/c terms90天期远期汇票如单证相符可以即期付款20、Drawings against this credit are authorized only up to 97% of this face amount of the invoice submitted该信用证汇票金额应为所提交发票面值的97%。
最新国际结算名词英文解释资料
一，名词解释第一章International Settlement（国际结算）：International Settlement is defined as financial activities conducted among different countries in which payments are effected or funds are transferred from one country to another, in order to settle accounts, debts, claims and etc.Negotiable instruments（可转让票据）：A negotiable instrument is an instrument the titles on which can be transferred easily from one party to another, which is a kind of financial documents.Drawer（出票人）drawee（付款人）payee（收款人）endorse（背书）letter of credit（信用证）Standby letter of credit（备用信用证）guarantee（保函）international factoring（国际保理）international forfaiting（国际无追索权买断）Marine Bill Of Lading（海运提货单）Airway Bill（空运提单）Insurance Policy（保险单）Customs Invoice（海关发票）International Cargo Trade Settlement（国际货物贸易结算）：The financial activity arising from international cargo merchandise trade is called international cargo trade settlement.International Service Trade Settlement（国际服务贸易结算）：International service trade settlement refers to the settlement related to the cross-border services providing.General Agreement on Trade in Service（服务贸易总协定）：a treaty of the World Trade Organization, covers four modes of supply for the delivery of services in cross-border trade.Cross-border supply（跨境交付）：refer to the services delivered within the territory of the member, from the territory of another member. It is the services but not the people or material that crosses the border.Consumption abroad（境外消费）：Consumption abroad is the services delivered outside the territory of the member, in the territory of another member, to a service consumer of themember.Commercial presence（商业存在）：Commercial presence is the services delivered within the territory of the member, through the commercial presence of the supplier.Presence of natural person（自然人流动）：Presence of natural person is services delivered within the territory of the member, with supplier presenting as a natural person.International Non-trade Settlement（国际非贸易结算）：International Non-Trade Settlement refers to financial activities that are generated in the course of other cross-border economic (excluding international trade), political and cultural contacts.Cash on Delivery（货到付款）Document against payment（付款交单）clearing systems（清算系统）Clearing House Inter-bank Payment System(CHIPS) 紐約清算所銀行同業支付系統Clearing House Automated Payment System(CHAPS) 自動支付清算系統negotiating bank（议付银行）accepting bank（承兑银行）reimbursement bank（偿付银行）confirming bank（保兑银行）International Trade Customs and Practices（国际贸易惯例）：International customs and practices are the habitual patterns rules and regulations recognized by international community. They are formed in long-term international communication and practice.UK Bill of Exchange Act of 1882（汇票法）US Uniform Commercial Code of 1952（统一商法典）Correspondent Bank（关系银行）：When a local bank and a foreign bank provide agency services for each other under an agreement, the two banks become correspondent banks in international settlement mutually.Depository Bank（保管银行）Non- depository Bank（非保管银行）第二章Bill of Exchange（汇票）：Bill of Exchange is “an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sum certain in money to or to the order of a specified person or to the bearer.”Promissory Note（本票）：A promissory note is an unconditional promise in writing made byone person to another signed by the maker, engaging to pay, on demand or at a fixed or determinable future time, a sum certain in money, to, or to the order of, a specified person or to bearer.Cheque（支票）：it is “an bill of exchange drawn on a banker payable on demand” It is an unconditional order in writing, signed by the person giving it, requiring the banker to whom it is addressed to pay on demand a sum certain in money to, or to the order of, a specified person or to bearer.Non-causative Nature（无因性）：means when the creditor exercises his right (ask the payer for payment), he needn’t indicates the payer the reason.General acceptance（一般承兑）：It means the acceptor signs on the face of the draft, accepting the drawer’s order without restrictive statementQualified acceptance（条件承兑）：It means the acceptor signs on the face of the draft, using specific wording to change the effect after acceptance.Dishonor（拒付）：Act of dishonor is a failure or refusal of acceptance or payment of a bill of exchange when presented.Right of Recourse（追索权）：Recourse refers to act of the holder to demand for paymentfrom the drawer and endorser in case that the draft has been dishonored.Crossed cheque（划线支票）is the cheque with the two parallels on the face, it can be used only for account transferOpen cheque（普通支票）：is the cheque without the two parallels on the face, it can be used for cash withdrawal and account transferCertified cheque（保付支票）：is one that is certified by the drawee bank. Once a cheque is certified by the drawee bank, all other obligors on the cheque would be discharged from the liability of payment.Uncertified cheque（未证明支票）：is the counter example of certified cheque.cheque payable to bearer（无记名支票）：When the payee of a cheque is the bearer. It can be transferred against delivery.cheque payable to order（记名支票）：When the payee of a cheque is a nominated person.第三章：Remittance（汇付）：refers to funds transfer from one party to another among different countries.Remitting Bank（汇出行）：Remitting Bank is the bank that transfers funds at the request of remitter to its correspondent or branch in another country and instructs the latter to pay a certain amount of money to the beneficiaryBeneficiary（收款人）Paying Bank（付款行）：Paying bank is the bank that is entrusted in the payment instruction by the remitting bank to pay a certain amount of money to the payee or the beneficiary.Telegraphic Transfer(T/T)：电汇：Telegraphic transfer means the remitting bank sends its payment order to the paying bank by cable/telex/SWIFT. It is the most efficient and safest way to transfer fund.Mail Transfer (M/T)：信汇：Mail transfer means that the remitting bank, on the request of the remitter, transfers the funds by mailing a payment order or mail transfer advice, authorizing the paying bank to make payment to the payee or the beneficiaryDemand Draft (D/D)：即期汇票/票汇：Demand draft is a remittance that the remitting bank , at the request of the remitter , draws a demand draft on the paying bank , ordering the latter to pay a certain sum of money to the beneficiary(the payee of the draft) on presentation.Remittance Reimbursement（回款）：When the paying bank effects payment to the payee according to the remitting bank's instruction, the paying bank will be paid the same amount from the remitting bank.Cancellation of Remittance（取消汇款）：means the remittance can be canceled before its payment It can be done by either the remitter or the beneficiary.第四章collection（托收）：It means when exporter (or the creditor) has shipped the ordered goods or provided the regulated services, he will submit financial documents or commercial documents or both, which evidence the fulfillment of the contract obligation and claim thereto, to his bank, request his bank, to entrust the importer’s bank ( normally the exporter bank’s correspondent bank ) to present the document to the importer (or the debtor), and to collect money for goods or service from the importer.Financial documents（金融单据）：bills of exchange, promissory notes, cheques, or other similar instruments used for obtaining the payment.Commercial documents（商业单据）：invoices, transport documents, documents of title or other similar documents, or any other documents whatsoever, not being financialdocuments.Principal（委托人）：It is a party that entrusts the bank to handle collection business. He hands commercial documents or financial instruments or both to the bank, instructing the remitting bank to collect money for goods or service for him.Clean Collection（光票托收）：It is collection of financial documents not accompanied by commercial documents.Documentary Collection（跟单托收）：It refers to the process by which the principal submits financial documents accompanied by commercial documents or commercial documents only to remitting bank for collecting proceeds from the draweeDocuments against Payment (D/P)：付款交单：D/P means documents will be released only against paymentDocuments against Acceptance (D/A)：承兑交单：means that the collecting bank isallowed to release the documents to the drawee against the drawee’s acceptance of a draftDirect Collection（直接托收）：Direct collection is an arrangement which the principal obtains remitting bank’s pre-numbered direct collection instruction, which is filled by the principal himself enabling him to send the documents directly to collecting bank for collection.第五章：letter of credit（信用证）：a letter of credit is an undertaking at the request of the applicant, written by the issuing bank to the beneficiary, informing it that the bank will pay a sum certain in money, if it provides complying documents within a prescribed time of period.。
国际结算名词解释
国际结算（international settlement）是一项国际间债权债务关系或跨国转移资金而通过银行来完成的跨国(地区)货币收付活动。
信用工具（financial instruments）是以书面形式发行和流通，用以证明债权人权利和债务人义务的契约证书。
汇款（remittance）托收（collection）信用证（letter of credit 简称L/C）保付代理（简称保理，factoring）包买票据（forfaiting）单据（documents）国际贸易结算中使用的所有商业单据与金融单据。
商业单据（commercial documents）指的是狭义的单据。
常见的单据：发票（invoice），提单（bill of lading，简称B/L），保险单（insurance policy），附属单据（海关发票、领事发票）等国际贸易融资（international trade finance）又叫国际结算融资，指围绕国际贸易结算的各个环节发生的资金和信用融通活动。
SWIFT把银行业务分为9大类型：1.客户汇款（customer transfer）2.银行间头寸调拨（bank transfer）3.外汇业务（foreign exchange confirmation）4.托收业务（collection）5.证券业务（securities）6.贵金属和银团贷款业务（precious metal and syndication）7.信用证和保函（documentary credit and guarantees）8.旅行支票（travelers cheques）9.银行帐单处理（statements）清算（clearing）是指不同银行之间因资金的代收、代付而引起的债权债务通过票据清算所或清算网络进行清偿的活动。
清算所同业支付系统（CHIPS）是作为替代纸票据清算的一个电子系统。
也是一个贷记转帐系统。
国际结算术语盘点
International settlement 国际结算money transfer 资金转移3. settle accounts 结清帐款4. debts 欠债5. claims 债权6. international trade 国际贸易7. tangible goods 有形商品8. intangible service transactions 无形服务贸易9. international lending and investments 国际借贷和投资10. international aids and grants 国际援助11. cross-border personal remittance 跨国个人汇款12. international commercial settlement 国际贸易结算13. international non-commercial settlement 国际非贸易结算14. payment methods 支付方式15. sales amount 销售金额16. currency 货币17. make payments 进行支付18. collect payments 收取货款19. cash payments 现金支付20. sales contract 销售合同21. financial instrument 金融单据22. commercial document 商业单据23. Instrument Act 票据法24. bills of exchange 汇票25. cheque 支票26. promissory note 本票27. commercial invoice 商业发票28. packing list 装箱单29. bill of lading 提单30. insurance policy 保险单31. inspection certificate 检验证书32. certificate of origin 原产地证书33. collection 托收34. international factoring国际保理35. letter of credit 信用证36. letter of guarantee 保函37. internationalconvertible currency 国际可兑货币38. medium of exchange交换的媒介39. intermediary 中间人40. title 物权41. constructive delivery象征性交货42. actual delivery 实际交货43. price terms / incoterms价格术语44. FAS 船边交货价45. FOB 离岸价46. CFR 成本加运费价47. CIF 到岸价/成本、保险加运费价48. quoted price 报价49. port of loading 装运港50. port of destination 目的港51. certificate of deposit大额存单52. treasury bills 国库券53. bearer securities 不记名债券54. draw (a bill ) by sb. 由某人出票55. draw (a bill ) on sb. 以某人为付款人56. (a bill ) payable to sb. 付款给57. drawer 出票人58. drawee 受票人59. payee 收款人60. bearer 持票来人61. to debit 借记62. to credit 贷记63. drawn under 在…….开立64. drawn clause 出票条款65. tenor 期限66. on demand 即期67. a fixed or determinablefuture time 在固定的或可以确定的未来某一日68. due date / maturity date到期日69. demand /sight bill 即期汇票70. usance / time / term bill远期汇票71. to accept (a bill) 承兑72. a valid bill 有效汇票73. an invalid bill 无效汇票74. interest 利息75. the amount in words大写金额76. the amount in figures小写金额77. negotiation 流通转让；议付78. restrictive order 限制性抬头79. demonstrative /indicative order 指示性抬头80. bearer order 持票来人抬头81. endorsement 背书82. delivery of a bill 汇票的交付83. in alternative 有选择性的84. in sequence 按先后顺序85. value received 对价付讫86. a set of bill 一套汇票87. acceptor 承兑人88. to honor a bill 兑付汇票89. to dishonor a bill 退票90. endorser 背书任91. endorsee 被背书人92. holder 持票人93. prior party 前手94. subsequent party 后手95. right of recourse 追索权96. to issue a bill 出票97. special endorsement 特别背书98. blank endorsement 空白背书99. to sign 签名100. the authorized signature 有权签名101. presentment 提示102. general acceptance 普通承兑103. qualified acceptance 限制性承兑104. payment in due course 正当付款105. discharge 注销106. notice of dishonor 拒付通知107. protest 拒绝证书108. notary party 公证人109. domestic / inland bill 国内汇票110. foreign bill 国际汇票111. banker’s / bank draft 银行汇票112. banker’s acceptance bill 银行承兑汇票113. commercial / trader’s bill 商业汇票114. trader’s accep tance bill 商业承兑汇票115. clean bill 光票116. documentary bill 跟单汇票117. finance 融资118. discounting 贴现119. discount house 贴现行120. net proceeds 净款121. balance 余额122. discount interest 贴现息123. face value 面值124. discounting days 贴现天数125. discounting rate 贴现率126. forfeiting 弗费廷/票据包买127. correspondentbanking relationship 代理行关系128. correspondent bank代理行129. representative office代表处130. subsidiary 字银行131. affiliate 附属行132. branch 分行133. accept deposits 接受存款134. issue loans 发放贷款135. a separatelyincorporated bank 一家独立注册的银行136. conduct bankingbusiness 叙作银行业务137. agency 代理138. control documents 控制文件139. test key 密押140. schedule of terms andconditions 费率表141. mail message 信函信息142. telegraphic message电子信息143. authenticate 验证144. sign a cooperateagreement 签定合作协议145. maintain / opencurrent accounts 开立活期帐户146. deposit accounts 存款帐户147. initial deposit 开户存款额148. minimum creditbalance 最底贷方余额149. statement of balance对帐单150. your account / vostroaccount 你帐151. our account / nostroaccount 我帐152. principal 委托人153. beneficiary 受益人154. trader’s credit 商业信用155. banker’s credit 银行信用156. remittance 顺汇；汇款157. reverse remittance 逆汇158. remitter 汇款人159. the remitting bank 汇出行160. the paying bank 解付行161. remittance by airmail(M/T) 信汇162. remittance bytelegraphic transfer (T/T) 电汇163. remittance bybanker’s demand draft (D/D) 票汇164. clean collection 光票托收165. documentarycollection 跟单托收166. documents releaseconditions 交单条件167. documents againstpayment at sight (D/P sight) 即期付款交单168. documents againstpayment after sight (D/P aftersight) 远期付款交单169. D/P after sight againsttrust receipt (D/P, T/R) 凭信托收据远期付款交单170. Documents agaistacceptance (D/A) 承兑交单171. collection order 托收指示172. application form for collection 托收申请书173. L/C applicant 信用证申请人174. undertaking 承诺175. L/C issuing bank 信用证开证行176. the advising bank 通知行177. the confirming bank 保兑行178. the negotiating bank 议付行179 the paying bank 付款行180. the accepting bank 承兑行181. the reimbursing bank 偿付行182. the nominated bank 指定银行183. credit number 信用证号码184. date of expiry 到期日185. place of expiry 到期地点186. the validity of a credit 信用证有效期187. partial shipment 分船装运188. transhipment 转船装运189. clean credit 光票信用证190. documentary credit 跟单信用证191. irrevocable credit 不可撤消信用证192. revvocable credit 可撤消信用证193. confirmed credit 保兑信用证194. unconfirmed credit 不保兑信用证195. sight payment credit 即期付款信用证196. deferred payment credit 延期付款信用证197. acceptance credit 承兑信用证198. negotiation credit 即期信用证199. sight /demand credit远期信用证200. time / usance credit201. marine insurance 海上保险202. contract of indemnity赔付契约203. the insurer 保险人204. the insured 投保人205. premium 保费206. the amount insured保险金额207. risks to be covered 承保险别208. maritime losses 海上损失209. total loss 全部损失210. actual total loss 实际全损211. constructive total loss推定全损212. total loss of aproportional part 部分全损213. patial loss / average部分损失214. general average (G.A.)共同海损215. particular average(P.A) 单独海损216. external losses 外来险217. general risks 一般险218. TPND 偷窃、提货不着险219. risk of leakage 渗漏险220. risk of clash andbreakage 碰撞破碎险221. risk of hook damage钩损险222. FWRD 淡水雨淋险223. risk of shortage 短量险224. risk of inermixtureand contamination 混杂污染险225. risk of taint of odor串味险226. risk of sweat andheating 受潮受热险227. risk of rust 锈损险228. risk of breakage ofpacking 包装破损险229. special risks 特别险230. failure to diliver 提货不着231. import duty 进口税232. on deck 仓面险233. rejection 拒收险234. aflatoxin 黄曲酶素险235. FREC存仓火险责任扩展条约236. war risk 战争险237. risk of import duty 进口税险238. SRCC 罢工、暴动、内乱险239. coverage 险别240. basic marine insuracecoverage 基本险241. FPA (free fromparticular average) 单独海损不赔/平安险242. WA/WPA (withaverage / with particular average)单独海损要赔/ 水渍险243. All risks 一切险244. additional risks 附加险245. insurance clause 保险条款246. London InstituteCargo Clause 伦敦协会条款247. underwriter 保险商248. claim payableat 索赔地点249. International Chamberof Commerce 国际商会。
国际结算常用英语词汇
国际结算常用英语词汇Promissory Note 本票Check or Check 支票Remittance 汇付Mail Transfer，M/T 信汇Telegraphic Transfer，T/T 电汇Demand Draft，D/D 票汇Payment in Advance 预付货款Payment after Arrival of Goods 货到付款Collection 托收Principal 委托人Remitting Bank 托收银行Collecting Bank 代收银行Presenting Bank 提示行Documents against Payment，D/P 付款交单Documents against Payment at sight，D/P sight 即期付款交单Documents against Payment after sight，D/P after sight 远期付款交单Documents against Acceptance，D/A 承兑交单不可不知的国际贸易英语国际贸易的价格表示方法，除了具体金额外，还要包括贸易术语，交货地点及所使用的货币。
如：USD150 FOB Hongkong, STG2000 CIF Liverpool，其中USD指的是以美金作价，而STG为英镑；Hongkong香港和Liverpool利物浦为交货地点；FOB与CIF 则为两个较为常用的贸易术语。
以下是国际商会出版的《2000年国际贸易术语解释通则》中规定的全部贸易术语的分类。
第一组：E组（卖方在其所在地点把货物交给买方）Ex Works (named place) 工厂交货（指定地点）第二组：F组（卖方须将货物交至买方指定的承运人）FCA: Free Carrier (named place) 货交承运人（指定地点）FAS: Free Alongside Ship (named port of shipment)船边交货（指定装运港）FOB: Free On Board (named port of shipment)船上交货（指定装运港）第三组：C组（卖方必须签定运输合同，但对货物灭失或损坏的风险以及装船和启运后发生事件所产生的额外费用不承担责任）CFR: Cost & Freight (named port of destination)成本加运费（指定目的港）CIF: Cost, Insurance and Freight (named port of destination)成本，保险加运费（指定目的港）CPT: Carriage Paid To (named place of destination)运费付至（指定目的地）CIP: Carriage and Insurance Paid To(named place of estination)运费保险费付至（指定目的地）第四组：D组（卖方必须承担把货物交至目的地国家所需的全部费用和风险）DAF: Delivered at Frontier (named place) 边境交货（指定地点）DES: Delivered ex Ship (named port of destination)船上交货（指定目的港）DEQ: Delivered ex Quay (named place of destination)码头交货（指定目的地）DDU: Delivered Duty Unpaid (named place of destination)未完税交货（指定目的地）DDP: Delivered Duty Paid (named place of destination)完税后交货（指定目的地）企业外贸业务用语大全一：基本短语 Time to volume 及时大量生产Time to money 及时大量交货FOUR CONTROL YSTEM 四大管制系统Engineering control system 工程管制系统Quality control system质量管理系统Manufacturing control system生产管制系统Management control system经营管制系统Classification整理(sorting, organization)-seiri Regulation整顿(arrangement, tidiness)-seiton Cleanliness清扫(sweeping, purity)-seiso Conservation清洁(cleaning, cleanliness)-seiktsu Culture教养(discipline)-shitsukeSave 节约Safety安全二：英文缩写质量人员名称类QC quality control 品质管理人员FQC final quality control 终点质量管理人员IPQC in process quality control 制程中的质量管理人员OQC output quality control 最终出货质量管理人员IQC incoming quality control 进料质量管理人员TQC total quality control 全面质量管理POC passage quality control 段检人员QA quality assurance 质量保证人员OQA output quality assurance 出货质量保证人员QE quality engineering 质量工程人员质量保证类FAI first article inspection 新品首件检查FAA first article assurance 首件确认CP capability index 能力指数CPK capability process index 模具制程能力参数SSQA standardized supplier quality audit 合格供货商质量评估FMEA failure model effectiveness analysis 失效模式分析FQC运作类AQL Acceptable Quality Level 运作类允收质量水平S/S Sample size 抽样检验样本大小ACC Accept 允收REE Reject 拒收CR Critical 极严重的MAJ Major 主要的MIN Minor 轻微的Q/R/S Quality/Reliability/Service 质量/可靠度/服务P/N Part Number 料号L/N Lot Number 批号AOD Accept On Deviation 特采UAI Use As It 特采FPIR First Piece Inspection Report 首件检查报告PPM Percent Per Million 百万分之一制程统计品管专类SPC Statistical Process Control 统计制程管制SQC Statistical Quality Control 统计质量管理GRR Gauge Reproductiveness & Repeatability 量具之再制性及重测性判断量可靠与否DIM Dimension 尺寸DIA Diameter 直径N Number 样品数三：其它质量术语类QIT Quality Improvement Team 质量改善小组ZD Zero Defect 零缺点QI Quality Improvement 质量改善QP Quality Policy 目标方针TQM Total Quality Management 全面质量管理RMA Return Material Audit 退料认可7QCTools 7 Quality Control Tools 品管七大手法通用之件类ECN Engineering Change Notice 工程变更通知(供货商)ECO Engineering Change Order 工程改动要求(客户)PCN Process Change Notice 工序改动通知PMP Product Management Plan 生产管制计划SIP Standard Inspection Procedure 制程检验标准程序SOP Standard Operation Procedure 制造作业规范IS Inspection Specification 成品检验规范BOM Bill Of Material 物料清单PS Package Specification 包装规范SPEC Specification 规格DWG Drawing 图面系统文件类ES Engineering Standard 工程标准CGOO China General PCE龙华厂文件IWS International Workman Standard 工艺标准ISO International Standard Organization 国际标准化组织GS General Specification 一般规格部门类PMC Production & Material Control 生产和物料控制PCC Product control center 生产管制中心PPC Production Plan Control 生产计划控制MC Material Control 物料控制DC Document Center 资料中心QE Quality Engineering 质量工程(部)QA Quality Assurance 质量保证(处)QC Quality Control 质量管理(课)PD Product Department 生产部LAB Laboratory 实验室IE Industrial Engineering 工业工程R&D Research & Design 设计开发部。
(完整版)国际结算专业词汇
国际结算专业词汇Acceptance n. 接受，承兑，承认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 承兑信用证A documentary credit which requires the beneficiary to draw a usance bill forsubsequent acceptance by the issuing bank or the advising bank or any other bank as the credit stipulates - see Documentary Credits.Accommodation Bill 融通票据，欠单In the context of fraud, a bill drawn without a genuine underlying commercial transaction.Accountee n. 开证申请人，开证帐户主Another name for the applicant/opener of a documentary credit i.e. the importer = the person for whose account the transaction is made.Advice of Fate 出险事故通知The Collecting Bank informs the Remitting Bank of non- payment/non-acceptance or (for D/A bills) of acceptance and the bill maturity date - see Handling Import Collections.Advising a. 指导，通知Act of conveying the terms and conditions of a DC to the beneficiary. The advising bank is the issuing bank agent, usually located in the beneficiary country - see Export - DC Advising.Advising also involves authentication i.e. advising bank should take reasonable care to check the apparent authenticity of the credit (ICC UCC 500 Art 7).Amendment n. 修改Alteration to the terms of a DC; amendments must stem from the applicant, be issued and advised to the beneficiary; the beneficiary has the right to refuse an amendment if the credit is irrevocable - see Amendments to DCs.Applicant n. 申请人One who applies to his bank to issue a documentary credit; in the majority of credits issued the applicant is an importer of goodsB返回Back-to-Back Credit 背对背信用证，转开信用证A credit issued against the security back of another credit (master credit) on the understanding that reimbursement will stem from documents eventually presented under the first credit (master credit) issued - see Special DCs. It follows therefore that each side of a B/B transaction covers the shipment of the same goods. Beneficiary n. 受益人，受款人A payee or recipient, usually of money.A party in whose favour a documentary credit is established, usually the exporter. Bill for Collection (BC) 托收票据Document(s) or cheque submitted through a bank for collection of payment from the drawee.Bill of Exchange (B/E) 汇票An unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at fixed or determinable future time a sum certain in money to or to the order of a specified person, or to bearer.Bill of Lading (B/L) 提单A receipt for goods for shipment by sea. It is a Document of Title: see Documents.Bill Receivable (BR) 应收票据Bills which are financed by the receiving branch, whether drawn under a DC or not, are treated as BRs by both the remitting branch and the receiving branches - see Bills Receivable.Blank Endorsed 空白背书，无记名背书When a bill of lading is made out to order or shipper order and the shipper has signed on the back of it, it is said to be blank endorsed. The bill of lading then becomes a bearer instrument and the holder can present it to the shipping company to take delivery of the goods.C返回Carrier n. 运输行，货运商，承运人，货船，运载工具Person or company undertaking for hire the conveyance of goods e.g. shipping companyCase of Need （票据用语）如有必要，需要时的代理Agent nominated by a principal, to whom the collecting bank may refer in specified circumstances concerning collections - see the sections on Collections.Chaser n. 提示行Reminder sent by the collecting (or DC issuing) bank to the importer, repeating a request for payment - see Handling Import Collections.Clean a. 清洁的，未写过的，不附保留条件的Used to describe a draft/cheque with no shipping documents - see Collections Introduction.Used to describe a bill of lading without clauses that expressly declare a defective condition of the goods or the packing.Clean Bill Purchased 购光票A collection bill purchased with no shipping Purchase documents - see FinancingExport Collections.Clean Bill Receivable (CBR) 不附带单据应收票据BR (Bill Receivable) with no shipping documents. The term is more often used for non-trade bills such as travellers cheques.Clean Collection 光票托收A draft with no documents Collection attached - see Collections ?Introduction?Clean Import Loan (CIL) 无抵押进口商融资A loan granted to an importer for payment of import bills, without the Bank havingany claim to the goods.Collection Bank 托收银行Bank in the drawee country that is instructed to collect payment from the drawee - see Collections Introduction.Collection Order 托收委托书Form submitted, with documents, to the Remitting/Negotiating Bank by an exporter with his instructions - see Collections ?Introduction.Confirming a. 确认的，保证的Act of a bank other than the issuing bank assuming the liability for payment, acceptance or negotiation of correctly presented documents under a DC - see Confirmation of DCs.Consignment n. 托运，寄售，寄售货物，交付Shipment of goods.Consignee n. 承销人，收货人，收件人，信用证申请人The person/company/bank to whom the goods are delivered - usually the importeror the Collecting Bank - see Handling Import Collections.Consigner n. 寄售人，托运人，寄件人Also called shipper, is the person/company who sends goods by ship, by land or air.Contingent Liability 或有负债A liability that arises only under specified conditions, e.g. when a bank opens a DCit incurs an obligation to make a future payment on condition that the terms are fully met.D返回DC Bills 信用证跟单汇票Bills drawn under documentary credits.Deferred Payment Credit (DPC) 延期付款信用证A DC which allows the nomination of a bank, or the issuing bank to effect paymentagainst stipulated documents at a maturity date as specified or determinable from the wording of the credit.Demurrage n. 延滞费，滞港费，滞留期A charge made by a shipping company or a port authority for failure to load orremove goods within the time allowed.Discounting n. 贴现，计算现值Act of purchasing an accepted usance bill of exchange at an amount less than the face value.Discrepancy n. 不一致，有差异，价差，异议Any deviation from the terms and conditions of a DC, or the documents presented there under, or any inconsistency between the documents themselves - see Negotiation under DCs.Dishonor v. n. 退票，拒兑，拒付Non-payment or non-acceptance.Documentary Credit (DC) 跟单信用证，押汇信用证A conditional undertaking by a bank to make payment, often abbreviated to credit. More precisely, it is a written undertaking by a bank (issuing bank) given to the seller (beneficiary) at the request of the buyer (applicant) to pay a sum of money against presentation of documents complying with the terms of the credit within a set time limit.Documents n. 文件，单据，证券，记录，货运单据The characteristics and importance of the various documents associated with Import/Export operations are explained and illustrated in Deciding on Documents.Documents Against Acceptance (D/A) 承兑交单Instruction for commercial documents to be released to the drawee on acceptance of the Bill of Exchange - see Collections ?Introduction.Documents Against Payment (D/P) 付款交单Instruction for documents to be released to the drawee only on payment - see Collections ?Introduction.Documents of Title 所有权文件，所有权凭证Documents that give their owner the right to the goods, i.e. Bill of Lading.Draft n. v. 汇票，草案，拟定，吃水Bill of exchange issued by an exporter and submitted to his bank for collection, or under a DC - usually submitted with attached shipping documents - not to be confused with a banker’s draft which is sometimes used as a vehicle for reimbursement.Drawee n. 受票人，付款人Party on whom a bill is drawn and the one to whom presentation is to be made according to the collection order - the importer (NB: for DC bills, the drawee is usually the DC issuing bank).Drawer n. 出票人，开票人The exporter, who draws the Bill of Exchange/draft which in itself is a claim for payment.Due Date 到期日，期满日Maturity date for paymentE返回Expiry Date 有效期截止日期，期满日期Latest date, usually in the country of the beneficiary, on which negotiation/payment of a DC can take place.F返回Financed Bills 金融票据，融通票据Bills sent on collection in which the remitting branch has a financial interest.Foreign Bill Purchased (FBP) 购入外国汇票，购入外国票据A bill remitted to a correspondent bank in which the remitting branch is financingthe exporter - see Financing Export Collections.Forward Exchange Contract 远期外汇合同，远期外汇契约Contract between the Bank and its customer to buy/sell a fixed amount of foreign currency at a future date at a specified rate. This could be for a customer to make payment under a DC or to sell the proceeds received from an export negotiation.Freight v. n. 运费，运输，装运，运送的货物Goods OR the cost of transporting goods.G返回General Average 共同海损Loss which is the result of a sacrifice voluntarily made or an expense incurred; for the sole purpose of saving a ship and its cargo in face of a common danger (e.g.jettison of cargo to lighten a ship in distress). The loss is borne proportionately by ship and cargo owners according to their respective interests in the voyage.Gross Weight 毛重，总重量The weight of the merchandise in its shipping form, i.e. including all its packaging. I返回Import License 进口许可证A permit issued by the importing country'S authorities in respect of goods subjectto import licensing restrictions.Incoterms 国际贸易术语Shipping Terms - see I ntroduction to International Trade.Indemnity n. 赔偿，赔偿金，赔偿物，补偿，赔偿保证Also known as Letter of Guarantee (L/G), it is an undertaking given in respect of discrepancies in documents presented under a credit. The beneficiary who issues the indemnity is primarily liable to repay funds received from the negotiating bank in settlement under the credit, if the negotiating bank cannot obtain reimbursement from the issuing bank as a result of documents being rejected by the applicant.Inherent Vice （货物的）固有缺陷The propensity of a commodity to self-destruction which gives rise to a high insurance risk, therefore cover is given only after payment of an additional premium (e.g. fruit rots, coal-dust spontaneously ignites).International Chamber of Commerce (ICC) 国际商会The international body which promotes and facilitates world trade, and which codifies world trade practices in various publications - see ICC Rules?under Introduction to International Trade.Irrevocable Credit 不可撤销信用证Constitutes a definite undertaking of the issuing bank and the confirming bank, if any, to honour the credit provided the terms of the credit are observed. It may be advised to the beneficiary without engagement by the advising bank, and cannot be amended or cancelled unless the issuing bank, the confirming bank and the beneficiary agree.Issuing Bank 开证行The bank that opens a documentary credit at the request of its customer, the applicant.L返回Letter of Credit (L/C) 信用证American term for documentary credit. In the United States, the terms D/C can often be confused for documentary collection.Letter of Hypothecation 押汇负责书，押货预支书A promise to hold goods as security taken from customers who are granted loansagainst goods imported on a collection basis.Loan Against Imports (LAI) 进口押汇Loans granted to import customers for payment of bills.M返回Master Credit 原信用证In back-to-back operations, the original export credit against which the second credit is openedMaturity n. （票据的）到期，到期日，偿还日Due date of payment of a usance bill or promissory note.N返回Negotiable/Non-Negotiable 可转让的，可流通的／不可转让的，不可流通的Usually used with regard to Bills of Lading: a negotiable B/L is a valid document of title, while a non-negotiable B/L is not - the beneficiary of a DC (the exporter) may send the importer a non-negotiable B/L for information.Negotiation（信用证的）让购，议付Purchase of drafts under a documentary credit which the issuing bank hasundertaken to pay.Net Weight净重The weight of the merchandise before any packaging.Non-DC Bills非跟单信用证项下开立的汇票Bills not drawn under DC i.e. sent on a collection basis (D/P or D/A). In common usage we distinguish between Non DC bills which are financed collections and DCs which are non-financed.Non-Financed Bills无息汇票Bills sent on collection in which the remitting branch has no financial interest.Noting退票通知The first stage in protest of a dishonoured bill: if instructed to protest for non-payment/non- acceptance, the collecting bank must send the bill to a notary public who will represent it to the drawee on the same day it was refused, or the next business day. If the drawee still refuses the bill the notary public notes on the bill: the amount of his charges, the date and his initials. The reason for refusal is shown on a note attached to the bill. The bill is then protested - see Protest.O返回Opener n. （信用证）申请人，开证人See Applicant.Opening Bank 开证行See Issuing Bank.Order (To) 抬头人，指定收货人The phrase To Order is sometimes shown on Bills of Lading against consignee: this means that the Bill of Lading must be endorsed in blank by the shipper (i.e.not to any particular named party which makes it bearer document and it becomes transferable by delivery.)P返回Packing Credit 打包放款A loan given to the beneficiary by the bank to enable him to purchase rawmaterials. The beneficiary is usually requested to deposit the DC with the bank as security.Past Due 过期的，逾期的Bill or loan that has not been paid on the maturity date/due date.Paying Bank 付款行The bank that makes payment to the beneficiary of a payment DC after presentation to it of documents stipulated in the DC.Perils of the Seas 海险，海难They are accidents or casualties of the sea. The ordinary actions of the winds and waves are not included. Heavy or tempestuous weather on a voyage is of sufficient violence to constitute a peril of the sea.Power of Attorney 委托书，代理证书Authority given to one party to act for another.Presentation n. 提示，（单据的）交兑，（信用证的）议付，Act of requesting the importer payment/acceptance of an import bill. - See Handling Import Collections.Presenting Bank 提示行The bank that requests payment of a collection bill - may be the Collecting Bank or its nominated branch or local correspondent, which is better placed to contact the importer.Principal a. n. 主要的，本金的，委托人，本金The exporter in collection transactions, being the initiator of the transaction, whoseinstructions are followed at all stages (may be used to refer to any customer who initiates a transaction e.g. the opener of a DC).Promissory Note 本票A signed statement containing a written promise to pay a stated sum to specifiedperson at a specified date or on demand.Protest n. 拒绝承兑，拒付证书The formal representation of a dishonoured bill of exchange: the bill is presented by a notary public to the drawee - if refused again, it is noted?- see noting. The notary public then issues a formal protest, an official certificate that the bill has been refused: the drawer can use this certificate to sue the drawee in court.R返回Recourse n. 追索权，要求偿还权The right to claim a refund from another party which has handled a bill at an earlier stage.Red Clause Credit 红条款信用证A credit with a clause which authorises the advising bank to make an advancepayment to the beneficiary - see special DCs.Reimbursing Bank 偿付银行，清算银行The bank nominated by the DC issuing bank that will pay the value of the DC to the negotiating/paying bank.Remitting Bank 汇款银行，委托代收银行，（信用证）寄单银行The exporter's bank in collection transactions, which remits the bill to the collecting bank.The exporter's bank in DC transactions, which dispatches the documents to the issuing bank.Retirement n. 赎票The act of paying or settling an outstanding bill or import loan; i.e. payment by theimporter to the Bank.Revocable Credit 可撤销信用证One that may be amended or cancelled without notice to the beneficiary.Revolving Credit 循环信用证A credit automatically reinstated after each drawing or upon receipt ofauthorisation from DC issuing bank, with limits as to the duration of the facility and as to the (cumulative or non-cumulative) amount involved for each drawing - see Special DCs.S返回Schedule （附属）明细表The Remitting/Negotiating Bank's letter covering a bill sent to the Collecting/Issuing Bank, which lists the documents attached and gives collection and/or payment instructions.Self-Liquidating 自动清偿A transaction is said to be self-liquidating when there is a known source of fundsavailable for its settlement on due date.Shipment Date 装船日期The date inserted on the bills of lading evidencing goods received on board is regarded for documentary credit purposes as being the date of shipment.Shipper n. 货主，装货人，托运人，发货人，出口商See consignorShipping Guarantee (SG) 货物保赔书Guarantees of this nature are required to enable customers to obtain goods before the arrival of the documents of title, and are issued to the shipping companies by the Bank against an undertaking to forward the bills of lading when they are received. The Bank normally take 100% cash margin against the value of the goods if the customer does not have T/R facility.Shipping Terms 运输条款See IncotermsSight n. 即期A bill payable at sight is payable on presentation to the drawee i.e. on demand.Snags n.意外的障碍Irregular bills; import and export.Standby Credit 备用信用证This may be established as security for facilities granted at another branch or bank, usually to a subsidiary of the DC applicant. - see Special DCs.Status Report 资信证明Produced by a bank's TCI department or a credit information bureau, giving details of the credit worthiness and business background of traders and manufacturers.Substitution n. 代替，取代，替代The act whereby the prime beneficiary substitutes his own documents i.e. invoices and drafts, in back-to-back and transferable credit operations prior to negotiation of the master credits.T返回Tenor n. 汇票期限Term or Period of credit granted by the drawer. See Usance Bill.Tracer n. 短卸货物查询单See Chaser.Trade and Credit Information (TCI) 贸易信贷情况A bank department that prepares and distributes status reports on its owncustomers, and maintains records of traders and manufacturers with whom its customers deal.Transferable Credit 可转让信用证Permits the beneficiary to transfer all or some of the rights and obligations under the credit to a second beneficiary or beneficiaries - see Special DCs.Transferee n. 受让人，第二受益人A party (2nd beneficiary) to whom a transferable credit is transferred in whole or inpart.Transferor n. 转让人，出让人A party (1st beneficiary) at whose request a transferable credit is transferred to asecond beneficiary in whole or in part.U返回Uniform Customs and Practice for DCs 跟单信用证统一惯例See ICC 500Uniform Rules for Collections 托收统一规则See ICC 522Usance Bill 远期汇票A Bill of Exchange which allows the drawee a term or period of credit (this periodis also called usance).The term is usually stated in days (e.g. 30 days) or months and starts either from the date of the bill (e.g. 30 days date) or from the date of bill of lading, or from sight by the drawee (e.g. 30 days sight) which in practice means from the date of acceptance.An essential feature of acceptance credits and D/A collections.W返回Waive v. 放弃，免除，不坚持（权利，要求）To relinquish a right: used in collections with BC charges and/or interest to be collected from the drawee: these can be waived in certain circumstances as set out in ICC 522.银行基本业务口语What kind of account did you have in your mind?你想开哪种帐户?Do you like to open a current account?你想开一个活期存款帐户吗?A deposit or current account?定期还是活期?Please tell me how you would like to deposit your money.请告诉我你想存何种户头?There's a service charge for the checking account but no charge for the savings.支票户头要收服务费，现金户头不收。
最新国际结算词汇
国际结算词汇国际结算词汇1. International settlement 国际结算2. money transfer 资金转移3. settle accounts 结清帐款4. debts 欠债5. claims 债权6. international trade 国际贸易7. tangible goods 有形商品8. intangible service transactions 无形服务贸易9. international lending and investment 国际借贷和投资10. international aids and grants 国际援助11. cross-border personal remittance 跨国个人汇款12. international commercial settlement 国际贸易结算13. international non-commercial settlement 国际非贸易结算14. payment methods 支付方式15. sales amount 销售金额16. currency 货币17. make payments 进行支付18. collect payments 收取货款19. cash payments 现金支付20. sales contract 销售合同21. financial instrument 金融单据22. commercial document 商业单据23. Instrument Act 票据法24. bills of exchange 汇票25. cheque/check 支票26. promissory note 本票27. commercial invoice 商业发票28. packing list 装箱单29. bill of lading 提单30. insurance policy 保险单31. inspection certificate 检验证书32. certificate of origin 原产地证书33. collection 托收34. international factoring 国际保理35. letter of credit 信用证36. letter of guarantee 保函37. international convertible currency 国际可兑货币38. medium of exchange 交换的媒介39. intermediary 中间人40. title 物权41. constructive delivery 象征性交货42. actual delivery 实际交货43. trade terms / incoterms 贸易术语44. FAS 船边交货价45. FOB 离岸价46. CFR 成本加运费价47. CIF 到岸价/成本、保险加运费价48. quoted price 报价49. port of loading 装运港50. port of destination 目的港51. certificate of deposit 银行存单52. treasury bills 国库券53. bearer securities 不记名债券54. draw (a bill ) by sb. 由某人出票55. draw (a bill ) on sb. 以某人为付款人56. (a bill ) payable to sb. 付款给57. drawer 出票人58. drawee 受票人59. payee 收款人60. bearer 持票人61. to debit 借记62. to credit 贷记63. drawn under 在…….开立64. drawn clause 出票条款65. tenor 期限66. on demand 即期67. a fixed or determinable future time 在固定的或可以确定的未来某一日68. due date / maturity date 到期日69. demand /sight bill 即期汇票70. since / time / term bill 远期汇票71. to accept (a bill) 承兑72. a valid bill 有效汇票73. an invalid bill 无效汇票74. interest 利息75. the amount in words 大写金额76. the amount in figures 小写金额77. negotiation 流通转让；议付78. restrictive order 限制性抬头79. demonstrative / indicative order 指示性抬头80. bearer order 持票来人抬头81. endorsement 背书82. delivery of a bill 汇票的交付83. in alternative 有选择性的84. in sequence 按先后顺序85. value received 对价付讫86. a set of bill 一套汇票87. acceptor 承兑人88. to honor a bill 兑付汇票89. to dishonor a bill 退票90. endorser 背书任91. endorsee 被背书人92. holder 持票人93. prior party 前手94. subsequent party 后手95. right of recourse 追索权96. to issue a bill 出票97. special endorsement 特别背书98. blank endorsement 空白背书99. to sign 签名100. the authorized signature 有权签名101. presentment 提示102. general acceptance 普通承兑103. qualified acceptance 限制性承兑104. payment in due course 正当（按期）付款105. discharge 注销/清偿债务106. notice of dishonor 拒付通知107. protest 拒绝证书108. notary party 公证人109. domestic / inland bill 国内汇票110. foreign bill 国际汇票111. banker’s / bank draft 银行汇票112. banker’s acceptance bill 银行承兑汇票113. commercial / trader’s bill 商业汇票114. trader’s acceptance bill 商业承兑汇票115. clean bill 光票116. documentary bill 跟单汇票117. finance 融资118. discounting 贴现119. discount house 贴现行120. net proceeds 净款121. balance 余额122. discount interest 贴现息123. face value 面值124. discounting days 贴现天数125. discounting rate 贴现率126. forfeiting 弗费廷/票据包买127. correspondent banking relationship 代理行关系128. correspondent bank 代理行129. representative office 代表处130. subsidiary 子银行131. affiliate 附属行132. branch 分行133. accept deposits 接受存款134. issue loans 发放贷款135. a separately incorporated bank 一家独立注册的银行136. conduct banking business 叙作银行业务137. agency 代理138. control documents 控制文件139. test key 密押140. schedule of terms and conditions 费率表141. mail message 信函信息142. telegraphic message 电子信息143. authenticate 验证144. sign a cooperate agreement 签定合作协议145. maintain / open current accounts 开立活期帐户146. deposit accounts 存款帐户147. initial deposit 开户存款额148. minimum credit balance 最底贷方余额149. statement of balance 对帐单150. your account /Vostro Account/你方帐户/来帐151. our account / Nostro Account 我方帐户/往账152. principal 委托人153. beneficiary 受益人154. trader’s credit 商业信用155. banker’s credit 银行信用156. remittance 顺汇；汇款157. reverse remittance 逆汇158. remitter 汇款人159. the remitting bank 汇出行160. the paying bank 解付行161. remittance by airmail (M/T) 信汇162. remittance by telegraphic transfer (T/T) 电汇163. remittance by banker’s demand draft (D/D) 票汇164. clean collection 光票托收165. documentary collection 跟单托收166. documents release conditions 交单条件167. documents against payment at sight (D/P sight) 即期付款交单168. documents against payment after sight (D/P after sight) 远期付款交单169. D/P after sight against trust receipt (D/P, T/R) 凭信托收据远期付款交单170. Documents against acceptance (D/A) 承兑交单171. collection order 托收指示172. application form for collection 托收申请书173. L/C applicant 信用证申请人174. undertaking 承诺，保证175. L/C issuing bank 信用证开证行176. the advising bank 通知行177. the confirming bank 保兑行178. the negotiating bank 议付行179. the paying bank 付款行180. the accepting bank 承兑行181. the reimbursing bank 偿付行182. the nominated bank 指定银行183. credit number 信用证号码184. date of expiry 到期日185. place of expiry 到期地点186. the validity of a credit 信用证有效期187. partial shipment 分批装运188. transshipment 转船装运189. clean credit 光票信用证190. documentary credit 跟单信用证191. irrevocable credit 不可撤消信用证192. revocable credit 可撤消信用证193. confirmed credit 保兑信用证194. unconfirmed credit 不保兑信用证195. sight payment credit 即期付款信用证196. deferred payment credit 延期付款信用证197. acceptance credit 承兑信用证198. negotiation credit 议付/出口押汇信用证199. sight /demand credit 即期信用证200. usance credit 假远期信用证201. marine insurance 海上保险202. contract of indemnity 赔付契约203. the insurer 保险人204. the insured 投保人205. premium 保费206. the amount insured 保险金额207. risks to be covered 承保险别208. maritime losses 海上损失209. total loss 全部损失210. actual total loss 实际全损211. constructive total loss 推定全损212. total loss of a proportional part 部分全损213. partial loss / average 部分损失214. general average (G.A.) 共同海损215. particular average (P.A) 单独海损216. external losses 外来险217. general risks 一般险218. TPND 偷窃、提货不着险219. risk of leakage 渗漏险220. risk of clash and breakage 碰撞破碎险221. risk of hook damage 钩损险222. FWRD 淡水雨淋险223. risk of shortage 短量险224. risk of intermixture and contamination 混杂污染险225. risk of taint of odor 串味险226. risk of sweat and heating 受潮受热险227. risk of rust 锈损险228. risk of breakage of packing 包装破损险229. special risks 特别险230. failure to deliver 提货不着险231. import duty 进口税232. on deck 仓面险233. rejection 拒收险234. aflatoxin 黄曲酶素险235. FREC存仓火险责任扩展条约236. war risk 战争险237. risk of import duty 进口税险238. SRCC 罢工、暴动、内乱险239. coverage 险别240. basic marine insurance coverage 基本海上运输险241. FPA (free from particular average) 单独海损不赔/平安险242. WA/WPA (with average / with particular average) 单独海损要赔/ 水渍险243. All risks 一切险244. additional risks 附加险245. insurance clause 保险条款246. London Institute Cargo Clause 伦敦协会条款247. underwriter 保险商248. claim payable at 索赔地点249. International Chamber of Commerce 国际商会Promissory Note本票Check or Check支票Remittance汇付Mail Transfer，M/T信汇Telegraphic Transfer，T/T电汇Demand Draft，D/D票汇Payment in Advance预付货款Payment after Arrival of Goods 货到付款Collection托收Principal委托人Remitting Bank托收银行Collecting Bank代收银行Presenting Bank提示行Documents against Payment，D/P 付款交单Documents against Payment at sight，D/P sight即期付款交单Documents against Payment after sight，D/P after sight 远期付款交单Documents against Acceptance，D/A承兑交单。
国际结算术语汇总(最新整理)
International Settlements termsChapter one Brief introduction to international trade transshipmen 转运capacity容量，生产量inspection检查，视察，检验，商检arbitration仲裁，公断inquiry质询，调查，询盘，问价quotation价格，报价单，行情表，报价facilitate便利，使容易1oan facility贷款便利domestic家庭的，国内的domestic product国内生产的产品consideration体谅，考虑，需要考虑的事项，报酬，因素dimension尺寸，尺度，维(数)，体积warehouse 仓库v．存仓premises房屋及周围的土地，这里表示“公司或企业的所在地”amendment改善，改正，修改update使现代化，使跟上最新的发展reversal颠倒，逆转，反转，倒转fulfill履行，实现，完成(计划等)fulfill ones obligation履行(职责)formality拘谨，礼节，正式手续quay码头procure获得，取得to procure marine insurance 办理海上保险to procure ship租船breach n.违背，破坏，破裂breach of the contract毁约frontier国境，边疆，边境adjoin邻接，临近，毗邻adjoining邻接的，隔壁的，临近的the adjoining room隔壁的房子adjoining country邻国furnish供应，提供，deficiency缺乏，不足jurisdiction权限，司法权，裁判权fluctuation波动，起伏variation变更，变化，变异，变种permutation置换，彻底改变，兑变commitment委托事项，许诺，承担义务，承诺domicile住处，法定居住地currency／foreign exchange fluctuation汇率波动multi—modal transportation多式联运percentage of insurance投保比率force majeure不可抗力opposing party对方delivery arrangement交货安排sales contract销售合同respective obligation各自的责任International Chamber of Commerce国际商会(1920年在巴黎设立的重要工商组织，1946年成为联合国经社理事会的咨询机构，下设许多机构从事有关金融、贸易、税收、运输、商务仲裁、工业产权保护等专门研究。
国际结算部分术语
International Settlement 国际结算Correspondent Bank 代理行Endorsement 背书Endorser 背书人Endorsee 被背书人Holder of value 付过对价持票人Dishonor 拒付Remittance 汇付Remitter 汇付人Beneficiary 受益人Remitting Bank 汇出行Paying Bank 汇入行Reversing Bank 中间行Telegraphic Transfer, T/T 电汇Mail Transfer, M/T 信汇Remittance by Banker’s Demand Draft, D/D 票汇Payment in Advance 预付货款Open Account Transaction, O/A货到付款，赊销Be sold up 售定Consignment 寄售Documentary Collection 跟单托收Document against Payment, D/P付款交单Document against Acceptance, D/A承兑交单Collection Bill Purchased 托收出口押汇Trust Receipt, T/R 信托收据SWIFT 环球银行金融电讯协会Expiry Date 有效期限Documentary L/C 跟单信用证Packing Loan 打包放款Outward Bill 出口押汇Credit Line 开征授信额度票据（Commercial Paper）、流通转让性（Negotiability）、过户转让（Assignment）、交付转让（Transfer）、流通转让（Negotiation）、汇票（Bill of Exchange）、本票（Promissory Note）、支票（Cheque）、限制性抬头（Restrictive Order）、指示性抬头（Demonstrative order）、来人抬头（Payable to Bearer）、出票条款（Drawn clause）、光票（Clean Bill）、跟单汇票（Documentary Bill）、记名背书（Special Endorsement）、空白背书（Endorsement in Blank）、限制背书（Restrictive Endorsement）、提示（Presentment）、承兑（Acceptance）、拒付（Dishonor）、追索（Recourse）、汇款（Remittance）、收款人（Payee）、赊账交易（Open Account Transaction）、预付货款（Payment in advance）、售定（Be sold out/up）、寄售（Consignment）、托收（Collection）、委托人（Consignor Principal）、托收行（Remitting Bank）、代收行（Collecting Bank）、付款交单（Documents against Payment,简称D/P）、承兑交单（Documents against Acceptance简称D/A）、信用证（Letter of Credit，简称L/C）、承付（Honour）、议付（Negotiation）、开证申请人（Applicant）、受益人（Beneficiary）、即期付款信用证（sight payment L/C）、延期付款信用证（Deferred Payment Credit）、公开议付信用证（Free Negotiable L/C）、保函（Letter-of Guarantee, L/G）、独立保函（Letter of Independent Guarantee）、从属保函（Letter of Accessory Guarantee）、备用信用证（stand-by L/C）、国际保理（International Factoring）、保理商（Factor）、到期保理（Maturity Factoring）、融资保理（Financed Factoring）、福费廷（Forfaiting）、选择期（Option Period）、承担期（Commitment Period）、多收期（Grace Days）、商业发票（Commercial Invoice）、海关发票（Customs Invoice）、形式发票（Proforma Invoice）、提单（Bill of Lading ,B/L）、物权凭证（Document of Title）、承运人（Carrier）、托运人（Shipper）、收货人（Consignee）、记名提单（Named consignee B/L）、不记名提单（open B/L）、指示提单（order B/L）、航空运单（Airway Bill, A WB）、承运货物收据（Cargo Receipt-C/R）、联合运输单据（Combined Transport Document －CTD）、保险单（Insurance Policy）January、February 、March、April、May、June、July、August、September、October、November、DecemberUSD（United States dollar）--美元；EUR--欧元；HKD 港币；GBP（Great Britisg pounds）--英镑；JPY--日元；KRW--韩元；CAD加元；AUD--澳元；CHF--瑞郎；SGD--新加坡元；CNY--人民币；。
国际结算英文必背词汇
国际结算International Settlement支付工具Payment Instruments单据Documents顺汇Remittance逆汇Reserve Remittance国际结算方式Method of Payment贸易金融Trade Finance供应链金融Supply Chain Finance环球银行金融电讯协会SWIFT代理行（Correspondent Bank or Correspondents）控制文件（Control Documents）授权签字印鉴样本（Specimen of Authorized Signatures Book）电讯密押（Telegraphic Test Key）账户行（Depository Bank）非账户行（Non-depository Correspondent）票据Bill 汇票Bill of Exchange出票人Drawer 付款人Drawee收款人Payee 出票Issue背书Endorsement 提示Presentation承兑Acceptance 付款Payment拒付Dishonor 追索Recourse保证Guarantee 本票Promissory Note支票Check 旅行支票Traveler’s Check 汇付（Remittance）汇出行（Remitting Bank）汇入行（Paying Bank）电汇（Telegraphic Transfer）信汇（Mail Transfer）票汇（Remittance by Bankers Demand Draft）汇付头寸拨付（Reimbursement of Remittance Cover）预付货款（Payment in Advance）货到付款（Payment after Arrival of Goods）银行付款责任（Bank Payment Obligation，BPO）。
国际结算名词
•open account 赊销贸易cash settlement 现金结算•Convertible Currency 可兑换货币•EXW 工厂交货条件FOB 装运港船上交货条件•CFR 成本加运费条件CIF 成本加运保费交货条件•ＳＷＩＦＴ环球银行间金融电讯协会•ＣＨＩPＳ纽约清算所交换银行相互收付系统•ＣＨＡＰＳ伦敦交换银行自动收付系统•ＦＥＤＷＩRＥ联邦储备清算系统•correspondent 代理行Nostro 往账V ostro 来账•Sight bill /Demand bill 即期汇票•Time bill ／Tenor bill 远期汇票•Endorsement 背书Acceptance Partial 接受部分•Acceptance Presentation Protest 拒绝验收Dishonor拒付•Discount 贴现Without recourse 无追索权•promissory note 本票Traveler‘s Check 旅行支票.•Open check 普通支票•Crossed check•Certified check 保付支票•Remittance 顺票Reverse remittance 逆汇•T/T 电汇(telegraphic transfer) M/T 信汇(mail transfer) D/D 票汇(demand draft)•draft on center 中心汇票•D/P 付款交单D/A承兑交单URC T/R•Clean collection 光票托收•Documentary collection 跟单托收•Documentary credit 跟单信用证Confirm 保兑•Sight Payment Credit 即期付款信用证•Deferred Payment Credit 延期付款信用证•Acceptance Credit 承兑信用证•Negotiation Credit 议付信用证•Freely Negotiable L/C 自由议付信用证•Restricted Negotiable L/C 限制议付信用证•Transferable L/C 可转让信用证•Back-to-back L/C 背对背信用证•Revolving L/C 循环信用证•Reciprocal L/C 互惠信用证•Anticipatory L/C 预支信用证•Standby L/C 备用信用证•Ocean Bill of Lading 提单•Clean/Dirty B/L 清洁的/不清洁的运输单据•Non—negotiable ocean waybill 非转让海洋货运单•Multi—modal transport document 多式运输•Commercial Invoice 商业发票•Consular invoice 领事发票•Customs invoice 海关发票•Insurance policy 保险单•Insurance certificate 保险凭证•Cover note 暂保单•Combined certificate 联合凭证•Particular Average 单独海损•General average 共同海损• F.P.A. (free of particular average) 单独海损不赔•W.A. (with average) (保险)担保单独海损• A. R.•Certificate of Origin 原产地证书Packing list 装箱单•Counter-guarantor 反担保人•Tender Guarantee 投标保函Performance Guarantee 履约保函•Advance Payment Guarantee 预约金保函•Payment Guarantee 付款保函•Retention Money Guarantee 保留金保函•Factoring 保理Financed factoring 折扣保理•Maturity factoring 到期保理•Forfeiting 福费廷名词解释• 1.国际结算：是指为清偿国际间的债权债务关系而发生在不同国家之间的货币收付活动•• 2.贸易结算：由国际间商品交换而产生的货币收付或债权债务的结算•• 3.代理行：指接受其他国家或地区的银行委托，代办国际结算业务或提供其他服务,并建立相互代理业务关系的银行。
国际结算英文术语
国际结算英文术语国际结算英文术语国际结算(International settlement) 贸易(Trade Settlement) 非贸易(Non-Trade Settlement) EDI (Electro nic Data In tercharge )电子数据交换，控制文件(Control Documents ) 有权签字人的印鉴(Specimen Sig natures ) 密押(Test Key) 费率表(Terms and Condition )货物单据化，履约证书化，(cargo documentation , guarantee certification)权利单据(document of title )流通转让性(Negotiability ) 让与(Assignment) 转让(Transfer ) 流通转让(Negotiation ) 汇票的定义是： A bill of exchange is an uncon diti onal order in writ ing, addressed by one person to another,signed by thepers on giv ing it, requiri ng the pers on to whom it is addressed to pay on dema nd or at a fixed or determ in able future time a sum certa in in money to the order or specified pers on or to bearer.“汇票” (bill of exchange , exchange 或draft) 无条件支付命令(unconditional order to pay) 出票条款(drawn clause )利息条款(with interest )分期付款(by stated instalment)支付等值其它货币(pay the other curre ncy according to an indicated rate of exchange) 付款人(payer) 受票人(drawee) 付款期限(time of payment )或(tenor) 即期(at sight, on dema nd, on prese ntati on )付款。
国际结算名词英文
第一章概述美国CHIPS系统Clearing House Interbank Payment System 纽约清算银行同业支付系统英国CHAPS系统Clearing House Automated Payment System 清算所自动支付体系布鲁塞尔SWIFT系统Society Worldwide Interbank Financial Telecommunication 环球财务电讯协会《跟单信用证统一惯例》UCP600 Uniform Customs and Practice for Documentary Credits第二章票据Instrument出票人drawer付款人drawee/payer 收款人payee背书人endorser 被背书人endorsee正当持票人holder in due course 承兑人acceptor保证人guarantor汇票bill of exchangeA bill of exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sum certain in money to or to the order of a specified person or to the bearer.汇票的必要项目mandatory elements出票issue背书endorsement 提示presentation 承兑acceptance 付款payment 拒付dishonor 追索recourse 保证guarantee限制性抬头restrictive order (pay E company only)(pay E company not transferable)指示性抬头demonstrative order (pay to the order of B company)(pay to B company or order) 持票来人抬头payable to bearer (pay to bearer)(pay to A company or bearer)出票日期date of issue付对价持票人holder for value本票promissory note(是note 不是bill) 出票人maker收款人payee支票cheque or check 划线支票crossed check 保付支票certified check 保付certified to pay第三章汇款代表处representative office代理处agency office海外分支行overseas branch sub-branch 代理行correspondent banks 附属银行subsidiary banks甲行以乙国货币在乙行设立帐户:甲行是往帐（Nostro a/c),即我行在你行设帐（Our a/c with you）乙行以甲国货币在甲行设立帐户甲行是来帐（Vostro a/c),即你行在我行设帐（Your a/c with us）在银行实际业务中，增加使用“贷记”（To Credit），减少使用“借记”（To Debt）顺汇remittance 汇付法to remit逆汇reverse remittance 出票法to draw 汇款人remitter汇出行remitting bank汇入行或解付行paying bank 收款人或受益人payee or beneficiary电汇telegraphic transfer, T/T信汇mail transfer, M/T票汇remittance by banker’s demand draft, D/D汇款头寸的偿付(1)汇出行在汇入行之间有往来帐户汇出行在支付委托书上注明：In cover, please debit our a/c with you.(2)汇入行在汇出行开立帐户汇出行在支付委托书上注明：In cover, we have credited your a/c with us.(3)汇出行与汇入行双方没有相互开立帐户，但是两银行均在C银行开立帐户：汇出行在支付委托书上注明：In cover, we have authorized C bank to debit our a/c and credit your a/c with them第四章托收collection委托人principal/consignor 托收行remitting bank代收行collecting bank 付款人drawee托收申请书collection application 光票clean collection跟单托收：付款交单D/P documents to be released to drawee only on payment/documents against payment 分为D/P at sight 和D/P …days/months after sight(少)承兑交单D/A documents to be released to drawee on acceptance of B/E / documents against acceptanceFOB 离岸价格free on boardCIF 到岸价格成本+保险+运费C&F 成本+运费第五章信用证（Letter of Credit, L/C 或Documentary Credit ）开证申请人（Applicant）开证行（Issuing Bank）受益人（Beneficiary）通知行（Advising Bank）转递行(Transmitting Bank) 议付行(Negotiating Bank)付款行(Paying Bank)保兑行（Confirming Bank）偿付行（Reimbursing Bank）光票信用证clean credit跟单信用证documentary credit不可撤销信用证irrevocable credit可撤销信用证revocable credit保兑信用证：confirmed credit不保兑信用证：unconfirmed credit即期付款信用证sight payment credit延期付款信用证deferred payment credit 承兑信用证acceptance credit可转让信用证transferable credit不可转让信用证non-transferable credit 预支信用证anticipatory credit背对背信用证back to back credit对开信用证reciprocal credit循环信用证Revolving Credit第五章保函与信用证保函：(Letter of Guarantee, L/G) 申请人（Applicant, Principal)受益人（Beneficiary)担保人(Guarantor) 反担保人（Counter Guarantor)保兑人（Confirming Party)备用信用证(Stand-by letter of credit)备用信用证遵循《国际备用信用证惯例》（International Stand–by Practices , ISP98）第七章运输单据海运提单(Marine Bill of Lading, B/L) 承运人Carrier托运人Shipper/Consignor收货人Consignee 被通知人Notify Party电子提单(Electronic B/L)清洁提单clean B/L不清洁提单unclean or dirty B/L第八章保险单与附属提单基本险：平安险（FPA）水渍险（WPA）一切险（All Risks）检验证明书品质检验证明书(Inspection Certificate of Quality)重量检验证明书(Inspection Certificate of Quantity)数量检验证明书(Inspection Certificate of Quantity)兽医检验证明书(V eterinary Inspection Certificate )卫生检验证明书(Inspection Certificate of Healthy )消毒检验证明书(Disinfections Inspection Certificate ) 产地证（Certificate of Origin）普惠制产地证(Generalized System of Preference)第九章国际保理international factoring。
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国际结算专业词汇AAcceptanceThe 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 CreditA 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 BillIn the context of fraud, a bill drawn without a genuine underlying commercial transaction. AccounteeAnother name for the applicant/opener of a documentary credit i.e. the importer = the person for whose account the transaction is made.Advice of FateThe Collecting Bank informs the Remitting Bank of non- payment/non-acceptance or (for D/A bills) of acceptance and the bill maturity date - see Handling Import Collections.AdvisingAct of conveying the terms and conditions of a DC to the beneficiary. The advising bank is the issuing bank agent, usually located in the beneficiary country - see Export - DC Advising.Advising also involves authentication i.e. advising bank should take reasonable care to check theAmendmentAlteration to the terms of a DC; amendments must stem from the applicant, be issued and advised to the beneficiary; the beneficiary has the right to refuse an amendment if the credit is irrevocable - see Amendments to DCs.ApplicantOne who applies to his bank to issue a documentary credit; in the majority of credits issued the applicant is an importer of goods.AvaliseThe act by a bank in guaranteeing payment of a bill of exchange or promissory note by endorsing the reverse with the words good per aval and signed by the bank, or by the issuance of a separate guarantee. BACK TO TOP--------------------------------------------------------------------------------BBack-to-Back CreditA credit issued against the security back of another credit (master credit) on the understanding that reimbursement will stem from documents eventually presented under the first credit (master credit) issued - see Special DCs. It follows therefore that each side of a B/B transaction covers the shipment of the same goods.BeneficiaryA payee or recipient, usually of money.A party in whose favour a documentary credit is established, usually the exporter.Bill for Collection (BC)Document(s) or cheque submitted through a bank for collection of payment from the drawee.Bill of Exchange (B/E)An unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at fixed or determinable future time a sum certain in money to or to the order of a specified person, or to bearer.Bill of Lading (B/L)A receipt for goods for shipment by sea. It is a Document of Title: see Documents.Bill Receivable (BR)Bills which are financed by the receiving branch, whether drawn under a DC or not, are treated as BRs by both the remitting branch and the receiving branches - see Bills Receivable.Blank EndorsedWhen a bill of lading is made out to order or shipper order and the shipper has signed on the back of it, it is said to be blank endorsed. The bill of lading then becomes a bearer instrument and the holder can present it to the shipping company to take delivery of the goods.BACK TO TOP--------------------------------------------------------------------------------CCarrierPerson or company undertaking for hire the conveyance of goods e.g. shipping companyCase of NeedAgent nominated by a principal, to whom the collecting bank may refer in specified circumstances concerning collections - see the sections on Collections.ChaserReminder sent by the collecting (or DC issuing) bank to the importer, repeating a request for payment - see Handling Import Collections.CleanUsed to describe a draft/cheque with no shipping documents - see Collections Introduction.Used to describe a bill of lading without clauses that expressly declare a defective condition of the goods or the packing.Clean Bill PurchasedA collection bill purchased with no shipping Purchase documents - see Financing Export Collections. Clean Bill Receivable (CBR)BR (Bill Receivable) with no shipping documents. The term is more often used for non-trade bills such as travellers cheques.Clean CollectionA draft with no documents Collection attached - see Collections ?Introduction?Clean Import Loan (CIL)A loan granted to an importer for payment of import bills, without the Bank having any claim to the goods.Collection BankBank in the drawee country that is instructed to collect payment from the drawee - see Collections Introduction.Collection OrderForm submitted, with documents, to the Remitting/Negotiating Bank by an exporter with his instructions - see Collections ?Introduction.ConfirmingAct of a bank other than the issuing bank assuming the liability for payment, acceptance or negotiation of correctly presented documents under a DC - see Confirmation of DCs.ConsigmentShipment of goods.ConsigneeThe person/company/bank to whom the goods are delivered - usually the importer or the Collecting Bank - see Handling Import Collections.ConsignorAlso called shipper, is the person/company who sends goods by ship, by land or air.Contingent LiabilityA liability that arises only under specified conditions, e.g. when a bank opens a DC it incurs an obligation to make a future payment on condition that the terms are fully met.BACK TO TOP--------------------------------------------------------------------------------DC BillsBills drawn under documentary credits.Deferred Payment Credit (DPC)A DC which allows the nomination of a bank, or the issuing bank to effect payment against stipulated documents at a maturity date as specified or determinable from the wording of the credit.DemurrageA charge made by a shipping company or a port authority for failure to load or remove goods within the time allowed.DiscountingAct of purchasing an accepted usance bill of exchange at an amount less than the face value. DiscrepancyAny deviation from the terms and conditions of a DC, or the documents presented thereunder, or any inconsistency between the documents themselves - see Negotiation under DCs.DishonourNon-payment or non-acceptance.Documentary Credit (DC)A conditional undertaking by a bank to make payment, often abbreviated to credit. More precisely, it is a written undertaking by a bank (issuing bank) given to the seller (beneficiary) at the request of the buyer (applicant) to pay a sum of money against presentation of documents complying with the terms of the credit within a set time limit.DocumentsThe characteristics and importance of the various documents associated with Import/Export operations are explained and illustrated in Deciding on Documents.Documents Against Acceptance (D/A)Instruction for commercial documents to be released to the drawee on acceptance of the Bill of Exchange - see Collections ?Introduction.Documents Against Payment (D/P)Instruction for documents to be released to the drawee only on payment - see Collections ?Introduction. Documents of TitleDocuments that give their owner the right to the goods, i.e. Bill of Lading.DraftBill of exchange issued by an exporter and submitted to his bank for collection, or under a DC - usually submitted with attached shipping documents - not to be confused with a bankers draft which is sometimes used as a vehicle for reimbursement.DraweeParty on whom a bill is drawn and the one to whom presentation is to be made according to the collection order - the importer (NB: for DC bills, the drawee is usually the DC issuing bank).DrawerThe exporter, who draws the Bill of Exchange/draft which in itself is a claim for payment.Due DateMaturity date for paymentBACK TO TOP--------------------------------------------------------------------------------EExpiry DateLatest date, usually in the country of the beneficiary, on which negotiation/payment of a DC can take place.BACK TO TOP--------------------------------------------------------------------------------FFinanced BillsBills sent on collection in which the remitting branch has a financial interest.Foreign Bill Purchased (FBP)A bill remitted to a correspondent bank in which the remitting branch is financing the exporter - see Financing Export Collections.Forward Exchange ContractContract between the Bank and its customer to buy/sell a fixed amount of foreign currency at a future date at a specified rate. This could be for a customer to make payment under a DC or to sell the proceeds received from an export negotiation.FreightGoods OR the cost of transporting goods.BACK TO TOP--------------------------------------------------------------------------------GGeneral AverageLoss which is the result of a sacrifice voluntarily made or an expense incurred; for the sole purpose of saving a ship and its cargo in face of a common danger (e.g. jettison of cargo to lighten a ship in distress). The loss is borne proportionately by ship and cargo owners according to their respective interests in the voyage.Gross WeightThe weight of the merchandise in its shipping form, i.e. including all its packaging.BACK TO TOP--------------------------------------------------------------------------------IICC 322Uniform Rules for CollectionsICC 323Standard Forms for Issuing Documentary CreditsICC 420Guide to the Prevention of International Trade Fraud.ICC 460Incoterms 1990. Explains the 13 standard Incoterms.ICC 500Uniform Customs and Practice for Documentary Credits (1993 revision) replaced the previous ICC 400 as from 1 January 1994.ICC 522Uniform Customs and Practice for Documentary Credits (1995 revision) replaced the previous ICC 322 as from 1 January 1996.Import LicenseA permit issued by the importing country'S authorities in respect of goods subject to import licensing restrictions.IncotermsShipping Terms - see Introduction to International Trade.IndemnityAlso known as Letter of Guarantee (L/G), it is an undertaking given in respect of discrepancies in documents presented under a credit. The beneficiary who issues the indemnity is primarily liable to repay funds received from the negotiating bank in settlement under the credit, if the negotiating bank cannot obtain reimbursement from the issuing bank as a result of documents being rejected by the applicant.Inherent ViceThe propensity of a commodity to self-destruction which gives rise to a high insurance risk, therefore cover is given only after payment of an additional premium (e.g. fruit rots, coal-dust spontaneously ignites).International Chamber of Commerce (ICC)The international body which promotes and facilitates world trade, and which codifies world trade practices in various publications - see ICC Rules?under Introduction to International Trade. Irrevocable CreditConstitutes a definite undertaking of the issuing bank and the confirming bank, if any, to honour the credit provided the terms of the credit are observed. It may be advised to the beneficiary without engagement by the advising bank, and cannot be amended or cancelled unless the issuing bank, the confirming bank and the beneficiary agree.Issuing BankThe bank that opens a documentary credit at the request of its customer, the applicant.BACK TO TOP--------------------------------------------------------------------------------LLetter of Credit (L/C)American term for documentary credit. In the United States, the terms D/C can often be confused for documentary collection.Letter of HypothecationA promise to hold goods as security taken from customers who are granted loans against goods imported on a collection basis.Loan Against Imports (LAI)Loans granted to import customers for payment of bills.BACK TO TOP--------------------------------------------------------------------------------MMaster CreditIn back-to-back operations, the original export credit against which the second credit is opened MaturityDue date of payment of a usance bill or promissory note.BACK TO TOP--------------------------------------------------------------------------------NNegotiable/Non-NegotiableUsually used with regard to Bills of Lading: a negotiable B/L is a valid document of title, while a non-negotiable B/L is not - the beneficiary of a DC (the exporter) may send the importer a non-negotiableB/L for information.NegotiationPurchase of drafts under a documentary credit which the issuing bank has undertaken to pay.Net WeightThe weight of the merchandise before any packaging.Non-DC BillsBills not drawn under DC i.e. sent on a collection basis (D/P or D/A). In common usage we distinguish between Non DC bills which are financed collections and DCs which are non-financed.Non-Financed BillsBills sent on collection in which the remitting branch has no financial interest.NotingThe first stage in protest of a dishonoured bill: if instructed to protest for non-payment/non- acceptance, the collecting bank must send the bill to a notary public who will represent it to the drawee on the same day it was refused, or the next business day. If the drawee still refuses the bill the notary public notes on the bill: the amount of his charges, the date and his initials. The reason for refusal is shown on a note attached to the bill. The bill is then protested - see Protest.BACK TO TOP--------------------------------------------------------------------------------OOpenerSee Applicant.Opening BankThe phrase To Order is sometimes shown on Bills of Lading against consignee: this means that the Bill of Lading must be endorsed in blank by the shipper (i.e. not to any particular named party which makes it bearer document and it becomes transferable by delivery.)BACK TO TOP--------------------------------------------------------------------------------PPacking CreditA loan given to the beneficiary by the bank to enable him to purchase raw materials. The beneficiary is usually requested to deposit the DC with the bank as security.Past DueBill or loan that has not been paid on the maturity date/due date.Paying BankThe bank that makes payment to the beneficiary of a payment DC after presentation to it of documents stipulated in the DC.Perils of the SeasThey are accidents or casualties of the sea. The ordinary actions of the winds and waves are not included. Heavy or tempestuous weather on a voyage is of sufficient violence to constitute a peril of the sea. Power of AttorneyAct of requesting the importer抯 payment/acceptance of an import bill. - See Handling Import Collections.Presenting BankThe bank that requests payment of a collection bill - may be the Collecting Bank or its nominated branch or local correspondent, which is better placed to contact the importer.PrincipalThe exporter in collection transactions, being the initiator of the transaction, whose instructions are followed at all stages (may be used to refer to any customer who initiates a transaction e.g. the opener of a DC).Promissory NoteA signed statement containing a written promise to pay a stated sum to specified person at a specified date or on demand.ProtestThe formal representation of a dishonoured bill of exchange: the bill is presented by a notary public to the drawee - if refused again, it is noted?- see noting. The notary public then issues a formal protest, an official certificate that the bill has been refused: the drawer can use this certificate to sue the drawee in court.BACK TO TOP--------------------------------------------------------------------------------RRecourseThe right to claim a refund from another party which has handled a bill at an earlier stage.Red Clause CreditA credit with a clause which authorises the advising bank to make an advance payment to the beneficiary - see special DCs.Reimbursing BankThe bank nominated by the DC issuing bank that will pay the value of the DC to the negotiating/paying bank.Remitting BankThe exporter's bank in collection transactions, which remits the bill to the collecting bank.The exporter's bank in DC transactions, which dispatches the documents to the issuing bank. RetirementThe act of paying or settling an outstanding bill or import loan; i.e. payment by the importer to the Bank. Revocable CreditOne that may be amended or cancelled without notice to the beneficiary.Revolving CreditA credit automatically reinstated after each drawing or upon receipt of authorisation from DC issuing bank, with limits as to the duration of the facility and as to the (cumulative or non-cumulative) amount involved for each drawing - see Special DCs.BACK TO TOP--------------------------------------------------------------------------------SScheduleThe Remitting/Negotiating Bank's letter covering a bill sent to the Collecting/Issuing Bank, which lists the documents attached and gives collection and/or payment instructions.Self-LiquidatingA transaction is said to be self-liquidating when there is a known source of funds available for its settlement on due date.Shipment DateThe date inserted on the bills of lading evidencing goods received on board is regarded for documentary credit purposes as being the date of shipment.ShipperSee consignorShipping Guarantee (SG)Guarantees of this nature are required to enable customers to obtain goods before the arrival of the documents of title, and are issued to the shipping companies by the Bank against an undertaking to forward the bills of lading when they are received. The Bank normally take 100% cash margin against the value of the goods if the customer does not have T/R facility.Shipping TermsSee IncotermsSightA bill payable at sight is payable on presentation to the drawee i.e. on demand.SnagsIrregular bills; import and export.Standby CreditThis may be established as security for facilities granted at another branch or bank, usually to a subsidiary of the DC applicant. - see Special DCs.Status ReportProduced by a bank's TCI department or a credit information bureau, giving details of the creditworthiness and business background of traders and manufacturers.SubstitutionThe act whereby the prime beneficiary substitutes his own documents i.e. invoices and drafts, in back-to-back and transferable credit operations prior to negotiation of the master credits.BACK TO TOP--------------------------------------------------------------------------------TTenorTerm or Period of credit granted by the drawer. See Usance Bill.TracerSee Chaser.Trade and Credit Information (TCI)A bank department that prepares and distributes status reports on its own customers, and maintains records of traders and manufacturers with whom its customers deal.Transferable CreditPermits the beneficiary to transfer all or some of the rights and obligations under the credit to a second beneficiary or beneficiaries - see Special DCs.TransfereeA party (2nd beneficiary) to whom a transferable credit is transferred in whole or in part.TransferorA party (1st beneficiary) at whose request a transferable credit is transferred to a second beneficiary in whole or in part.BACK TO TOP--------------------------------------------------------------------------------UUniform Customs and Practice for DCsSee ICC 500Uniform Rules for CollectionsSee ICC 522Usance BillA Bill of Exchange which allows the drawee a term or period of credit (this period is also called usance).精品好文档，推荐学习交流The term is usually stated in days (e.g. 30 days) or months and starts either from the date of the bill (e.g.30 days date) or from the date of bill of lading, or from sight by the drawee (e.g. 30 days sight) which in practice means from the date of acceptance.An essential feature of acceptance credits and D/A collections.BACK TO TOP--------------------------------------------------------------------------------WWaiveTo relinquish a right: used in collections with BC charges and/or interest to be collected from the drawee: these can be waived in certain circumstances as set out in ICC 522.BACK TO TOP仅供学习与交流，如有侵权请联系网站删除谢谢19。
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国际结算(International settlement)贸易(Trade Settlement)非贸易(Non-Trade Settlement)EDI〔Electronic Data Intercharge〕电子数据交换，控制文件〔Control Documents〕有权签字人的印鉴〔Specimen Signatures〕密押〔Test Key〕费率表〔Terms and Condition〕货物单据化，履约证书化，( cargo documentation , guarantee certification)权利单据〔document of title〕流通转让性〔Negotiability〕让与〔Assignment〕转让〔Transfer〕流通转让〔Negotiation〕汇票的定义是：A bill of exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sum certain in money to the order or specified person or to bearer.“汇票〞(bill of exchange，exchange或draft)无条件支付命令〔unconditional order to pay〕出票条款〔drawn clause〕利息条款〔with interest〕分期付款(by stated instalment)支付等值其它货币( pay the other currency according to an indicated rate of exchange)付款人〔payer〕受票人〔drawee〕付款期限〔time of payment〕或〔tenor〕即期〔at sight, on demand, on presentation〕付款。
远期〔at a determinable future time , time/ usance / term bill〕付款。
期限远期付款的表现形式:①见票后假设干天(月)付款〔bills payable at days/ months after sight〕②出票后假设干天〔月〕付款〔bills payable at days/ months after date〕③预定日期后假设干天〔月〕付款〔bills payable at days/ months after stated date〕④板期付款(bills payable on a fixed future date)⑤延期付款(bills payable at days/months after shipment/ the date of B/L)收款人名称〔payee〕同样金额期限的第二张不付款〞〔pay this first bill of exchange〔second of the same tenor and dated being unpaid〕需要时的受托处理人〔referee in case of need〕出票人〔drawer〕收款人〔payee〕背书人〔endorser〕被背书人〔endorsee〕出票(issue)〔1〕制成汇票并签字〔to draw a draft and to signit〕；〔2〕将制成的汇票交付给收款人〔to deliver the draftto payee〕背书〔endorsement〕〔1〕特别背书〔special endorsement〕，又称为记名背书或正式背书〔2〕空白背书〔blank endorsement〕，又称不记名背书〔3〕限制性背书〔restrictive endorsement〕〔4〕有条件的背书(conditional endorsement)〔5〕托收背书〔endorsement for collection〕提示〔presentation〕承兑〔acceptance〕〔1〕普通承兑〔general acceptance〕〔2〕保存承兑〔qualified acceptance〕付款〔payment〕退票〔dishonor〕退票通知(notice of dishonor)拒绝证书〔protest〕追索〔recourse〕追索权〔right of recourse〕保证〔guarantee/aval〕本票所下的定义是：A promissory note is an unconditional promise in writing made by one person to another signed by the maker, engaging to pay, on demand or at a fixed or determinable future time, a sum certain in money, to, or to the order, of a specified person or to bearer.本票〔promissory note〕银行本票〔Banker’s Note〕商业本票(Trader’s Note) 或一般本票(General Promissory Note)即期本票〔Sight Note/Demand Note〕远期本票(Time Note/Usance Note)本币本票〔Domestic Money Note〕外币本票〔Foreign Money Note〕国内本票〔Domestic Note〕国际本票〔International Note〕旅行支票〔traveler`s cheque〕支票所下的定义是：Briefly speaking, a cheque is a bill of exchange drawn on a bank payable on demand. Detailed speaking, a cheque is an unconditional order in writing addressed by the customer to a bank signed by that customer authorizing the bank to pay on demand a sum certain in money to or to the order of a specified person or to bearer.支票〔cheque〕非划线支票〔open cheque〕，划线支票〔crossed cheque〕，普通划线支票(general crossing cheque)特别划线支票(special crossing cheque)保付支票〔certified cheque〕即由付款行在支票上加盖“保付〔CERTIFIED〕“Orders not to pay〞〔奉命止付〕第三章汇款结算方式顺汇法(remittance)逆汇法(reverse remittance)汇款方式〔methods of remittance〕，汇款人〔remitter〕即付款人收款人或受益人〔payee /beneficiary〕汇出行〔remitting bank〕汇入行〔paying bank〕或解付行电汇〔telegraphic transfer,简称T/T〕信汇〔mail transfer,简称M/T〕信汇委托书〔mail transfer advice〕和支付委托书(payment order)。
票汇〔remittance by banker’s demand draft，简称D/D〕票汇业务程序〔remittance by banker’s demand draft，简称D/D〕中心汇票(draft on center)拨头寸的指示：“Please debit our a/c with you〞或“In cover ,we authorized you to debit the sum to our a/c with you.〞〔“请借记〞或“授权借记〞〕拨头寸的指示：“In cover ,we have credited the sum to your a/c with us〞. 〔“已贷记〞或“主动贷记〞〕拨头寸指示为：“In cover ,we have authorized X Bank to debit our a/c and credit your a/c with them.〞预付货款〔payment in advance〕货到付款〔payment after arrival of the goods〕赊账交易〔open account transaction〕，具有延期付款(deferred payment)性质。
交单付现〔cash against documents, 简称CAD〕第四章托收结算方式托收(collection)金融单据〔financial documents〕商业单据〔commercial documents〕委托人〔Principal〕托收行〔Remitting Bank〕代收行〔Collecting Bank〕付款人〔Payer或Drawee〕提示行〔Presenting Bank〕"需要时的代理"〔a representative to act as case-of-need〕光票托收〔clean collection〕跟单托收〔documentary bill for collection〕付款交单〔documents against payment，简称D/P〕即期付款交单〔D/P at sight〕远期付款交单〔D/P at XX days after sight〕承兑交单〔documents against acceptance，简称为D/A〕直接托收(direct collection)托收指示〔collection instruction〕出票条款,通常以“Drawn against shipment of (merchandise) for collection〞为固定格式。
托收出口押汇(collection bills purchased)出口贷款(advance against collection〕融通票据[Accommodation Bill \Accommodation Paper] 也称空票。