外币结算英语词汇

国际贸易英语词汇3[货款结算]_外贸商务英语词汇

国际贸易英语词汇3[货款结算]settlement of the payment 货款结算payment currency支付货币depreciate / appreciate贬/升值evaluation currency估价货币convertible currency可转化货币hard / soft currency硬币/软币operative instruments:有效票据a bill of exchange; bill / draft汇票b promissory note本票c check支票banker’s draft银行汇票commercial draft商业汇票clean draft光票汇票documentary draft跟单汇票sight / demand draft即期汇票time / usance draft远期汇票commercial acceptance draft商业承兑汇票banker’s acceptance draft银行承兑汇票processes to handle a draft:a to draw出票b to present提示c to accept承兑d to pay支付drawer出票人drawee受票人parties当事人tenor期限days of grace宽限期prior party前手subsequent party后手dishonour拒付recourse追索face value票面价值debtor债权人bona fide holder善意持有人notary public公证人general promissory note一般本票banker’s promissory note or cashier’s order银行本票depositor储户falsely claim冒领initial / counter signature初/复签crossed check划线支票payment methods:a remittance汇付b collection托收c letter of credit信用证favourable exchange顺汇adverse exchange逆汇bank / commercial credit银行/商业信用remittance:a t / t : telegraphic transfer电汇b m / t: mail transfer信汇c d / d: ( remittance by banker’s ) demand draft票汇remitter汇款人remitting bank汇出行receiving / paying bank汇入行/解付行type of remittance汇款方式remittance fee汇费cable confirmation电汇证实书debit advice 付讫借记通知payment order支付通知书c.w.o.: cash with order随订单付现o / a trade: open account trade赊帐贸易c.o.d.: cash on delivery交货后付款payment in advance预付货款remittance against documents凭单付汇draw a bill of exchange on向…开汇票inancial documents金融单据commercial documents商业单据documentary collection跟单托收clean collection光票托收payment balance货款尾数/余额remitting bank托收银行collecting bank代收行presenting bank提示行documentary collection:跟单托收a d / p: documents against payment付款交单b d / a: documents against acceptance丞兑交单d / p at sight即期付款交单d / p after sight远期付款交单t/r: trust receipt信托收据factoring保理（国际保付代理业务）applicant / opener开证申请人/开证人opening / issuing bank开证行advising / notifying bank通知行beneficiary受益人negotiating bank议付行paying bank付款行confirming bank保兑行paying bank agent代付行reimbursing bank偿付行clearing bank信用证清算银行transferring bank转让行l/g: banker’s letter of gurantee银行保函/银行保证书varieties of l/c:a documentary l/c跟单信用证b clean l/c光票信用证c revocable l/c可撤销信用证d irrevocable l/c不可撤销信用证e confirmed l/c保兑信用证f unconfirmed l/c非保兑信用证g sight payment l/c即期付款信用证h deferred payment l/c延期付款信用证i acceptance l/c承兑信用证k negotiation l/c议付信用证l sight l/c即期信用证m time/usance l/c远期信用证n transferable l/c可转让信用证o untransferable l/c不可转让信用证q revolving l/c循环信用证r reciprocal l/c对开信用证s back-to-back l/c对背信用证t anticipatory l/c (red clause l/c)预支信用证/红条款信用证u local l/c本地信用证v standby l/c备用信用证。

国际结算常用词语

） ent after sight）
国际结算常用词语
票据：Bill 票据汇票：Bill of Exchange 本票：Promissory Note 支票：Check or Check 汇付(汇款)：Remittance 汇付（一）电汇：T/T (Telegraphic Transfer) 信汇：M/T (Mail Transfer) 票汇：D/D (Demand Draft) （二）预付货款：Payment in Advance 货到付款：Payment after Arrival of Goods 赊销：O/A(Open Account) ash on delivery 托收：Collection 托收一、 1． Principal 委托人 2． Remitting Bank 托收银行 3． Collecting Bank 代收银行 4． Presenting Bank 提示行 5． Payer 付款人二、 1．付款交单：D/P （Documents against Payment） 2．即期付款交单：D/P sight （Documents against Payment at sight） 3．远期付款交单：D/P after sight （Documents against Payment after sight 4．承兑交单：D/A （Documents against Acceptance）信用证：L/C（Letter of Credit）信用证银行保函：L/G（Letter of Guarantee）银行保函备用信用证：Standby Credit 备用信用证国际保理(International Factoring) 国际保理福费庭（forfeiting）福费庭

外币结算英语词汇现金帐户Cash account预付现金Cash advance凭提货单支付现金Cash against Bill of Lading (B/L)凭单据付现款||凭装货单付现款Cash against Documents现金资产Cash assets现金结存||现金差额Cash balance现收现付制||现金收付制Cash basis付现款后交货||交货前付现款Cash before delivery装运前付现款Cash before shipment现金交易Cash dealing现款押金||现金存款Cash deposit现金折扣||现金贴现Cash discount付现款||现金支付Cash payment现金结算Cash settlement货到付现款Cash on delivery (C.O.D.)(Eng.)货到收现款Collect on delivery (C.O.D.)(Am.)承兑后若干天付款days after acceptance (D/A)开票日后若干日days after date (D/D)见票后若干日days after sight (D/S)定期汇票date draft承兑交单documents against acceptance (D/A)||documentary Bill forAcceptance (D/A)付款交单documents against payment (D/P)折扣discount (DC)付现款时2%折扣less 2% due net cash现款5%折扣5% for cash一个月内付款2%折扣2% one month三个月内付款需现金3 months net立即付现款prompt cash付现款net cash||ready cash||cash汇票(美) draft汇票(英) bill of exchange见票即付||即期汇票draft at sight||sight draft托收汇票draft for collection||bill for collection来取即付汇票draft on demand||bill on demand见票后 .. 天付款draft at .. days' date跟单汇票draft with documents atta ched||documentary draft 无追索权汇票draft without recourse银行汇票bank draft银行汇票||银行票据banker's draft商业汇票merchant's draft电汇cable draft折扣汇票discount draft被拒付汇票dishonoured draft。

结算英语

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承兑交单外贸结算常用英语口语外贸结算常用英语结算常用英语-金融保险BANKING AND INSURANCE BUSINESS(银行、商业、消费、国家、民间)信用(banking, commercial, consuming, state and non-governmental)credits全市初步形成了以同业资金拆借市场证券市场和外汇调剂市场为主内容的金融市场体系。

A banking market system majored by call markets, stock markets and foreign exchange regulating markets is primarily formed in the Municipality.实贷实存actual loans and deposits融通资金allocate funds规模效益an economy of scale买方信贷/卖方信贷buyer credits/supplier credits税种(营业税、所得税、增值税、消费税、流转税、关税) category of tax(business tax, value added tax 〖VAT〗,consumption tax, turnover tax, tariff) 外贸结算常用英语 -商业票据commercial bills信贷规模管理(存款准备金率、中央银行贷款利率、公开市场业务) control over scale of bank credit (reserve ratio on deposits, central bank's lending rates, open market operations)外贸结算常用英语 -采取灵活措施exercise flexible measures融资(项目贷款、债券股票融资、集资、游资、经常性贷款、贷款利率、赠款、担保人) financing(project financing, financing in the form of bonds and stocks, fund raising, idle funds, commercial lending, lending rate, grants, guarantor) 财税改革fiscal and tax reform经过15年的努力，中国已经初步完成了价格改革，截止到1992年底，靠市场调节价格的商品已占93%。

国际贸易结算中出现的一些英语词汇

电子数据交换EDI electronic data interchange环球银行金融电信协会SWIFT顺汇remittance狭义票据instruments可流通转让的货币证券negotiable monetary securities广义票据commercial paper流通转让negotiation transfer不得流通not negotiable不得转让not transferable出票人drawer收款人受款人payee付款人受票人drawee转让人transferor受让人transferee背书人endorser indorser被背书人endorsee indorsee汇票Bill of Exchange / Exchange/Draft即期at sight/on demand/on presentation即期汇票sight/demand draft出票issue交付delivery出票人holder背书endorsement indorsement托收collection质押pledge提示presentation承兑acceptance保证guarantee贴现discount即期汇票sight bill/demand draft远期汇票time bill/usance bill本票promissory note支票cheque/check单据documents金融单据financial documents正本original副本copy发票invoice海运提单ocean/marine bill of lading,ocean/marine B/L 承运人及其代理人carrier托运人shipper/consignor收货人consignee装运提单on board B/L or shipped B/L背运提单received for shipment B/L清洁提单clean B/L不清洁提单unclean B/L全部损失total loss实际全损actual total loss推定全损constructive total loss部分全损partial total loss部分损失partial loss共同海损general average单独海损particular average平安险free from particular average,FPA 水渍险with particular average,WPA/一切险all risks逆汇reverse remmitance汇款人remitter收款人payee/beneficiary汇出行remitting bank汇入行或解付行paying bank电汇telegraphic transfer,T/T信汇mail transfer,M/T票汇D/D代收行collecting bank提示行presenting bank光票托收clean collection跟单托收documentary collection付款交单D/P即期付款交单D/P at sight远期付款交单D/P after a time承兑交单D/A信用证L/C letter of credit开证申请人issuing/opening applicant开证行issuing/opening bank受益人beneficiary通知行或转递行advising bank/transmitting bank 付款行paying bank议付行negotiating bank光票信用证clean L/C跟单信用证documentary L/C。

国际结算专业词汇

第2章Spot Exchange Transaction即期外汇交易又称现汇交易，是指买卖双方约定于交易后的两个营业日内办理有关货币收付交割的外汇交易。

第3章Forward Transaction远期外汇交易是指买卖双方在成交之前，先就交易的货币种类、汇率价格、数量以及交割期限等达成协议，并用合约的形式确定下来，在合约签订时，除交纳10%的保证金外，不发生任何资金的转移。

在约定交割日双方履行合约时，办理有关货币金额的结算手续。

Optioned Forward Transaction择期远期外汇交易择期远期外汇买卖就是客户可以在交易日的第二天起约定1期限内的任何一天，按约定的汇率进行外汇交割，也就是说客户对交割日在约定期限内有选择权。

第4章Swap Transaction外汇掉期交易是指在买进（或卖出）某种货币的同时,卖出（或买进）同等数量但交割期限不同的同一种货币的交易。

Pure Swap纯掉期掉期外汇交易的两笔外汇买卖均在同一个交易者进行。

Engineered Swap制造掉期掉期外汇交易的两笔外汇买卖不在同一个交易者进行，即买入甲货币与卖出乙货币的对手为某一个交易者，而卖出甲货币和买入乙货币的对手则是另一个交易者。

第5~6章Financial Futures金融期货是指交易双方同意在约定的时间按约定的价格买入或卖出一定标准数量的某种金融资产的标准化合约。

Currency Futures货币期货是在期货交易所约定在将来某一时点上，以特定货币为商品，按照特定的价格、数量和规则进行交换的金融业务。

Long Hedge多头套期保值若将来要购买某种货币，则可通过持有该种货币期货的多头(即买入货币期货)来对冲风险。

Short Hedge空头套期保值若在将来某一特定时间要出售某种货币，则可通过持有该货币期货的空头(即卖出货币期货)来对冲风险。

Interest Rate Futures利率期货是指标的资产价格依赖于利率水平的金融期货。

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。

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。

境外汇款常用英语

境外汇款常用英语银行汇款.Telegraphic Transfer (T/T)：电汇，即由买方通过银行向卖方的银行账户付款。

.Letter of Credit (L/C)：信用证，即由买方向卖方的银行开出的保证付款的文件。

.Bill of Exchange：汇票，即由卖方开出，要求买方在规定的期限内支付货款的票据。

.Bank Draft：银行汇票，即由银行出具的一个付款人向受益人的书面要求付款的文件。

.Remittance：汇款，一般指跨境汇款，包括电汇、汇票等。

线上支付.PayPal：一种在线支付方式，用户可以通过该平台向其他用户或商家付款。

.Alipay：中国的一种在线支付方式，既支持个人账户付款，也支持商家店铺收款。

.WeChat Pay：中国的一种线上支付方式，主要用于微信生态圈内的交易，支持个人和商家收款。

.Apple Pay：一种由苹果公司提供的移动支付服务，用户可以使用Apple设备完成线上或线下支付。

.Google Wallet：谷歌提供的一种在线支付方式，支持在谷歌商店中购物时使用，并可用于向其他用户转账等。

现金支付.Cash：现金，即纸币或硬币等形式的实体货币。

.Banknote：纸币，由国家或地区发行的具有法定货币地位的纸制品。

.Coin：硬币，一种小型、通常是圆形的实体货币，由铜、锌、镍和钢等材料制成。

.Counterfeit Money：假币，指伪造的与真币相似的货币。

信用卡支付.Credit Card：信用卡，一种信用工具，持卡人可以在确定的额度内消费，然后在规定的周期内还款。

.Debit Card：借记卡，与信用卡类似，但是其使用的是持卡人的存款而不是信用额度进行消费。

.Charge Card：充值卡，一种预付费方式的信用卡，持卡人需要提前充值才能使用。

.Prepaid Card：预付卡，一种先交付款项再使用的卡片，通常用于购买特定商品或服务。

第三方支付.Escrow Service：第三方担保服务，卖家将商品交给第三方机构保管，待买家确认收货后，第三方机构再将货款支付给卖家。

收银处常用英语

*收银处常用英语Cashier’s一、词汇 Vocabulary1、优惠/折扣 preferential price/privilege/discount2、收银员 cashier3、消费卷 consumption ticket4、自助早餐劵 buffet breakfast voucher/ticket5、接待单位 host unit6、信用卡 credit card7、大莱卡 Diners card8、牡丹卡 Peony card9、龙卡 Long card10、长城卡 Greatwall card11、金穗卡 Jinshui /J.S. card12、运通卡 American express13、万事达卡 Master card14、日本JCB卡 JCB card15、维萨卡 Visa card16、定金、保证金 earnest17、押金 deposit18、押金收据 deposit receipt19、钥匙押金 key deposit20、退还 refund21、现钞买入价 buying price22、外币 forging currency23、汇率/兑换率 exchange rate24、美元US$ U.S. dollar25、日元 Japanese yen26、港币HK$ HK dollar27、新加坡元S$ Singapore dollar28、英镑 British pound29、欧元 Euro30、瑞士法郎SwF Swiss franc31、德国马克DM German mark32、法国法郎Fr French franc33、荷兰盾 Dutch guilder34、瑞典克朗 Swedish krone35、挪威克朗 Norwegian krone36、丹麦克朗 Danish krone37、意大利里拉L Italian lira38、加拿大元Can$ Canadian dollar39、澳大利亚元A$ Australian dollar40、菲律宾比索 Philippine peso41、泰铢 Thai bath42、台币NT$ New Tai Wan dollar43、中国银行B.O.C. Bank of China44、中国建设银行C.C.B. China Construction Bank45、中国农业银行A.B.C. Agricultural Bank of China46、中国工商银行I.C.B.C. Industrial and Commercial Bank of China47、福建行业银行 Fujian Industrial Bank48、泉州市商业银行 Quanzhou City Commercial Bank49、零钱 change50、1元/5元/10元钞票 one-yuan / five-yaun / ten-yuan note51、小票 small change52、兑换水单 exchange memo53、财务报表 financial reporting54、财务结算 financial settlement55、用人民币结算/用人民币付帐 settle accounts with RMB/pay in RMB56、用美元结算 settle accounts with US$/pay in U.S.$57、用外币结算 settle accounts with foreign currency58、用信用卡结算 settle accounts by credit card59、帐单 bill60、帐号 account number61、存根 stub62、单价 unit price63、大写金额 amount in words64、小写金额 amount in figures65、硬币 coin66、现金 cash67、纸巾 note/bill68、七折/七五折 thirty percent discount/twenty-five percent discount69、五折/五五折 fifty percent discount/forty-five percent discount70、房价表/价目表 roomrates /room tariff/room price list71、赔偿费 compensation/indemnity/indemnification72、饮料 drink73、可口可乐 coca-cola74、椰子汁 coconut milk75、矿泉水 mineral water76、红牛 redbull drink77、粒粒橙 snappy orange78、元秘D wonbi-D drink79、浴巾/大巾 bath towel80、毛巾/中巾 towel81、手巾/细巾 hand towel82、地巾 floor towel/bath mat83、解决投诉 settle complaint84、保险箱 safe deposit/safe box85、免费 free of charge86、贵重物品 valuables87、手续费 hanging charge88、房费包括早餐 room rates include breakfast/breakfast included89、最低收费/最低价 minimum charge90、固定价格 fixed price二、常用场景 Sentences外币兑换:foreign currency exchange1、According to today’s exchange rate, every one hundred U.S. Dollar in cash is equivalent to/ comes to eight hundred and seven yuan and thirty-two cents. The exchange rate is 100 U.S. Dollar in cash today for 807.32 RMB yuan.按照今天的汇率,一百美元现钞可兑换人民币807.32元。

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）。

外贸英语外币常用词语

外贸英语外币常用词语下面是CN人才网小编给大家准备的外贸英语外币常用词语，快来看看吧。

DM210 is equivalent to 400 RMB.210德国马克折合人民币400元。

Don't you wish to employ RMB of ours? US Dollars might be adopted.如果你们不同意用我们的人民币结算，美圆也可以。

Are you afraid of losing money due to exchange rate fluctuations?您是不是怕由于汇率浮动而吃亏?Words and PhrasesHongkong Dollar (HK$) 港元Singapore Dollar (S$) 新加坡元Pound Sterling (Stg.) 英镑United States Dollar (US$) 美圆Canadian Dollar (Can. $) 加拿大元Deutsche Mark (DM) 德国马克Australian Dollar (A$) 澳大利亚元Japanese Yen (￥) 日圆Austrian Schilling (Sch.) 奥地利先令French Franc (F.F) 法国法郎Italian Lira (Lire) 意大利里拉Danish Krone (E.Kr.)丹麦克郎Florin (Guilder) H.Fl. (D.Fi.). 荷兰盾Norwegian Krone (N.Kr.) 挪威克郎Swedish Krone (S.Kr.) 瑞典克郎Belgian Franc (BF) 比利时法郎Swiss Franc (S.Fr. or S.F.) 瑞典法郎to be equivalent to 相当于to employ 用...计价，采用... exchange rate 汇率。

国际结算词汇-9页word资料

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 /V ostro 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. W A/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。

国际结算单词

exw ex works 工厂交货fca free carrier 货交承运人fob free on board 装运港船上交货fas freee alongside ship 装运港船边交货cir cost and freight 成本加运费cip carriage insurance paid to运费保险费付至cpt carriage paid to 运费付至cif cost insurance and freight成本加运费,保险费daf delivered at frontier 边境交货des delivered ex ship 目的港船上交货deq delivered ex quay 目的港码头交货ddu delivered duty unpaid 未交税交货ddp delivered duty paid 完税后交货URDG The Uniform Rules for Demand Guarantees见索即付统一规则ICC The International Chamber of Commerce 国际商会Means of payment 交付工具Negotiable instruments 流通票据Bill of exchange/exchange/draft 汇票Promissory note本票Check支票Credit Instruments信用工具unconditional order in writing书面的无条件命令Bearer/holder持票人tenor付款人日期Sight/demand bill即期汇票Time/usance/term bill远期汇票Notice of dishonor拒付通知protest拒绝证书Issue/draw出票endorsement倍数Present(presentation)提示acceptance承兑Dishonor拒绝付款Recourse追索Guarantee保证Discount贴现par amount票面金额Drawer出票人Drarwee付票人Payee收款人uniform rules for collection URC 托收统一规则endorser背书人endorsee被背书人bank bill银行汇票trade bill 商业汇票clean bill光票document bill跟单汇票special note 记名本票Note payable to order指示性本票Check payable to order记名支票Check payable to bear不记名支票Crossed check划线支票Collection托收Financial document金融单据Commercial invoice商业发票Transport document运输单据Principal委托人Remitting bank托收行Collecting bank代收行Presenting bank提示行Representative in case of need需要时的代理Application for collection/letter of instruction for outward collection出口委托书Collection order托收委托书Clean collection光票托收Documentary collection跟单托收Document against payment at sight即期付款交单Document against payment after sight远期``````Document against acceptance承兑交单Loan secured by documentary bills托收出口押汇Trust receipt信托收据Undertaking (engagement)承诺Applicant/opener申请人进口商issuing bank (opening /establishing bank)开证行advising bank (notifying bank)通知行Negotiating bank议付行Confirming bank 保兑行Paying bank付款行Port of loading/shipment 装货港Port of discharge/destination目的港Partial shipment 分批装运Transshipment 装运documentary L/C 跟单信用证Clean L/C 光票信用证Revocable credit 可撤销信用证Credit by deferred payment远期付款信用证Irrevocable credit不可撤销信用证Confirmed letter of credit 保兑信用证unconfirmed letter of credit不保兑信用证Sight payment credit 即期付款信用证Credit by acceptance承兑信用证UPC (uniform customs and practices for documentary credit 跟单信用证统一惯例Buyer’s usance L/C (usance L/C payable at sight) 买方远期信用证Credit by negotiation议付信用证Anticipatory credit 预支信用证red clause红条款信用证credit/packing letter of credit打包放款信用证Revolving credit循环信用证Transferable credit可转让信用证Non-transferable credit不可转让信用证Back to back credit背对背信用证Reciprocal credit对开信用证Commercial invoice商业发票customs invoice海关发票Manufacturer’s invoice厂商发票Consular invoice领事发票Shipped on board B/L已装船提单Received for shipment B/L备运提单Direct B/L直达提单Transshipment B/L转船提单Through B/L联运提单Straight B/L记名提单Blank B/L不记名提单Order B/L指示提单Clean B/L情节提单Dirty B/L不清洁提单Liner B/L班轮提单Charter party B/L租船运输提单acceptor 承兑人Multi-modal transport document (M.T.D)多式联运提单Reverse remittance逆汇The insurer保险人The insured被保险人Insurance policy保险单大保单Insurance certificate保险凭证小保单Modes of payment支付方式Remittance汇付顺付Remitter汇款人Remitting Bank汇出行Paying Bank汇入行Payee or Beneficiary收款人受益人Telegraphic Transfer, T/T 电汇Mail Transfer, M/T 信汇Remittance by Banker’s Demand Draft, D/D票汇payment order付款委托书Debit借记Credit贷记cable/telex电报correspondent bank代理银行test密押Reimbursement偿付Reimbursing bank偿付行Cover头寸Nostro account往仗Vostro account来帐。

外币结算英语词汇

国际贸易英语词汇3[货款结算]_外贸商务英语词汇

国际结算常用词语