国际结算英汉互译整理

国际结算英汉互译整理

第一章国际结算导论

有形贸易

visible trade

无形贸易invisible trade

交货临界点critical point for delivery

风险临界点critical point for risk

跟单信用证统一规则UCP600

托收统一规则UCR 522

见索即付保函统一规则URDG 458

环球银行金融电信协会SWIFT

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）

第四节国际结算中的银行机构

Representative office 代表处

Agency office 代理处

Overseas sister bank，subbranch 海外分支行

Correspondent Banks 代理行

Subsidiary Banks 附属银行、子银行

Affiliated Banks 联营银行

Consortium Bank 银团银行

Control document 控制文件

Test key 密押

Specimen signature 印鉴文本

Terms and conditions 费率表

Nostro a/c 往帐

Vostro a/c 来帐

To credit 贷记

To debit 借记

第二章国际结算中的票据

票据：instrument

汇票bill of exchange

汇票是由出票人向另一个人签发的请求即期、定期或在可以确定的将来时间向指定人或者根据其命令向来人无条件支付一定金额的书面命令。（ a bill of exchange is an unconditional order in writing,addressed by one person to another ,signed by the person giving it,equiring 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 the order of a specified person ,or to bearer.

本票promissory note

本票是一个人向另一个人签发的，保证于见票时或者定期或在可以确定的将来时间，对某人或者其指定人或持票人无条件支付一定金额的书面付款承诺。

（ a promissory note is an unconditional promise in writing made by one person to another ,signed by the maker .engaging 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.)

支票cheque or check

本票是以银行为付款人的即期汇票

（a check is an unconditional order in writing addressed by the customer(the drawer )to a bank(the drawee) signed by that customer authorizing the bank to pay on ,a specified sum of money to or to the order of a named person ,or to bearer (the payee)

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

出票人drawer