参考资料国际结算相关术语中英文对照与中文名词解释

参考资料：《国际结算》相关术语中英文对照

国际结算 International Settlement

有形贸易 Visible Trade

无形贸易 Invisible Trade

洗钱 Money Laundering

支付协定 Payment Agreement

国际结算制度 System of International Settlement

支付系统 Payment System

代表处 Representative Office

代理处 Agency Office

海外分、支行（境外联行） Overseas Sister Bank/Branch,Subbranch 代理银行 Correspondent Banks

附属银行（子银行） Subsidiary Banks

联营银行 Affiliated Banks

银团银行 Consortium Bank

票据 Instrument

设权性 Right to Be Paid

无因性 Non causative Nature

要式性 Requisite in Form

流通性 Negotiability

可追索性 Recoursement

基本当事人 Immediate Parties

附属当事人 Remote Parties

出票人 Drawer

付款人 Payer，Drawee

收款人 Payee

背书人 Endorser

被背书人 Endorsee

持票人 Holder

承兑人 Acceptor

保证人 Guarantor

汇票 Bill of Exchange

限制性抬头 Restrictive Order

指示性抬头 Demonstrative Order

持票来人抬头 Payable to Bearer

出票日期 Date of Issue

出票人签字 Signature of the Drawer

出票地点 Place of Payment

付款地点 Place of Payment

付款日期 Tenor

见票即付 At Sight or on Demand

定日付款 At a Fixed Date

见票后定期付款 At a Fixed Period after Sight

出票后定期付款 At a Fixed Period after Date

付一不付二 Pay This First/Second Bill

担当付款人 Person Designated as payer

预备付款人 Referee in Case of Need

必须提示承兑 Presentment for Acceptance Required 不得提示承兑 Acceptance Prohibited

付对价持票人 Holder for Value

正当持票人Holder in Due Course/Bona Fide Holder 银行汇票 Banker’s Draft

商业汇票 Trade Bill

承兑汇票Acceptance Bill

银行承兑汇票 Banker’s Acceptance Bill

商业承兑汇票 Trade’s Acceptance Bill

即期汇票 Sight Draft ,Demand Draft

远期汇票 Time Bill, Usance Bill

光票 Clean Bill

跟单汇票 Documentary Bill

本票 Promissory Note

商业本票Promissory Note

银行本票 Cashier’s Order/Check

国际汇票 Overseas Money Order

支票 Cheque or Check

出票 Issue

背书 Indorsement

承兑 Acceptance

保证 Guarantee

保付 Certified to Pay

提示 Presentation

付款 Payment

拒付 Dishonour

追索 Recourse

顺汇 Remittance

逆汇 Reverse Remittance

汇款人 Remitter

汇出行 Remitting Bank

汇入行 Paying Bank

收款人 Payee

电汇 Telegraphic Transfer

信汇 Mail Transfer

票汇 Remittance by Banker’s Demand Draft

预付货款 Payment in Advance

货到付款 Payment after Arrival of the Goods

托收 Collection

委托人 Principal

托收行 Remitting Bank

代收行 Collecting Bank

付款人 Drawee

提示行 Presenting Bank

托收申请书 Collection Application

托收委托书 Collection Advice

信用证 Letter of Credit

议付行 Negotiating Bank

偿付行 Reimbursing Bank

开证申请人Applicant

开证行 Issuing Bank

受益人 Beneficiary

通知行 Advising Bank

保兑行 Confirming Bank

付款行 Paying Bank

光票信用证 Clean Credit

跟单信用证 Document 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

转让信用证 Transferable Credit

不可转让信用证 Nor-transferable Credit

背对背信用证 Back to Back Credit

循环信用证 Revolving Credit

预支信用证 Anticipatory Credit

银行保函 Letter of Guarantee

申请人 Applicant/Principal

受益人 Beneficiary

担保行 Guarantor Bank

通知行 Advising Bank

转开行 Reissuing Bank

反担保行 Counter Guarantor Bank

保兑行 Confirming Bank