国际结算实务英语
国际结算实务英语
Blockchain technology: Blockchain based solutions such as Ripple and Ethereum are emerging as alternatives to traditional international settlement methods, offering faster, more secure, and transparent transactions
Facilities international trade
Supports globalization
Mitigates risk
Importance of International Settlement
Traditional methods
Open account: A trade arrangement where the exporter ships the goods and provides the importer with an invoice for payment at a future date, typically 30-90 days after shipment
各专业课程英文翻译
各专业课程英文翻译(精心整理)生物及医学专业课程汉英对照表应用生物学 Applied Biology 医学技术 Medical Technology细胞生物学 Cell Biology 医学 Medicine生物学 Biology 护理麻醉学 Nurse Anesthesia进化生物学 Evolutionary Biology 口腔外科学 Oral Surgery海洋生物学 Marine Biology 口腔/牙科科学 Oral/Dental Sciences微生物学 Microbiology 骨科医学 Osteopathic Medicine分子生物学 Molecular Biology 耳科学 Otology医学微生物学 Medical Microbiology 理疗学 Physical Therapy口腔生物学 Oral Biology 足病医学 Podiatric Medicine寄生物学 Parasutology 眼科学 Ophthalmology植物生物学 Plant Physiology 预防医学 Preventive Medicine心理生物学 Psychobiology 放射学 Radiology放射生物学 Radiation Biology 康复咨询学 Rehabilitation Counseling理论生物学 Theoretical Biology 康复护理学 Rehabilitation Nursing野生生物学 Wildlife Biology 外科护理学 Surgical Nursing环境生物学 Environmental Biology 治疗学 Therapeutics运动生物学 Exercise Physiology 畸形学 Teratology有机体生物学 Organismal Biology 兽医学 Veterinary Sciences生物统计学 Biometrics 牙科卫生学 Dental Sciences生物物理学 Biophysics 牙科科学 Dentistry生物心理学 Biopsychology 皮肤学 Dermatology生物统计学 Biostatistics 内分泌学 Endocrinology生物工艺学 Biotechnology 遗传学 Genetics生物化学 Biological Chemistry 解剖学 Anatomy生物工程学 Biological Engineering 麻醉学 Anesthesia生物数学 Biomathematics 临床科学 Clinical Science生物医学科学 Biomedical Science 临床心理学 Clinical Psychology细胞生物学和分子生物学 Celluar and Molecular Biology精神病护理学 Psychiatric Nursing力学专业数学分析 Mathematical Analysis 高等代数与几何 Advanced Algebra and Geometry 常微分方程 Ordinary Differential Equation 数学物理方法 Methods in Mathematical Physics 计算方法 Numerical Methods 理论力学 Theoretical Mechanics材料力学 Mechanics of Materials 弹性力学 Elasticity流体力学 Fluid Mechanics 力学实验 Experiments in Solid Mechanics机械制图 Machining Drawing 力学概论 Introduction to Mechanics气体力学 Gas Dynamics 计算流体力学 Computational Fluid Mechanics 弹性板理论 Theory of Elastic Plates 粘性流体力学 Viscous Fluid Flow弹性力学变分原理 Variational Principles inElasticity 有限元法 Finite Element Method 塑性力学 Introduction of Plasticity经典力学中的数学方法 Mathematical Methods of ClassicalMechanics机器人动力学 Dynamics of Robots 自动控制原理 Principles of Automatic Control 优化计算与最化控制 Optimization and OptimalControl计算机图形学 Computer Graphics 概率与统计 Probability and Statistics专业英语 English for Mechanics 振动理论 Theory of Vibration程序设计方法(C和FORTRAN) Programming in C & FORTRAN水动力学 Hydrodynamics 计算机图象处理 Image Processing光测力学 Photo Mechanics 断裂力学 Fracture Mechanics高等动力学 Advanced Dynamics 摄动方法 Perturbation Methods机械设计与Auto CAD Machinery Designing and AutoCAD信息显示(可视化) Visualization微机原理 Principles of Personal Computer 复变函数 Complex Function企业管理专业管理学 Principles of Management 微观经济学 Microeconomics宏观经济学 Macroeconomics 管理信息系统 Systems of Management Information 产业经济学 Industrial Economics 财务管理 Financial Management项目评估 Projects Appraisal 战略管理 Strategic Management管理沟通 Management Negotiation 国际商务谈判 Negotiation on Business Affairs跨国公司专题研究 Special Researchof multinational corporation国际贸易 InternationalTrade 国际营销研究 International Marketing Research公司组织与管理 Organization and Managementof Corporate战略管理 Strategic Management 生产管理研究 Operation Management企业伦理 Enterprise Ethics 组织行为学 Organizational Behavior运筹学 Operational Research 人力资源管理 Human Resource Management信息管理专业高等数学 Higher Mathematics 信息存储与检索 Information Retrieval andStorage数据库系统 Database 信息服务与用户 information Service and UserStudy 信息管理概论 Introduction to InformationManagement信息经济学 Information Economics 企业信息化工程 Enterprise Informationalization社会实践 Practical Work 信息分析与决策Information Analysis andPolicy Making 管理学原理 Principles of Management 信息政策与法规 Information Policy and Law信息组织 Information Organization 计算机网络 Computer Networks管理信息系统 Management Information System 线性代数 Linear Algebra决策分析 Policy Making 离散数学 Discrete Mathematics概率统计 Statistics and ProbabilityTheory 生产与运作管理 Production Management 电子商务 Electronic Commerce 信息系统安全与保密 Information System Security 政府信息化工程 Government Informationalization广告实务 Practice of Advertisement 多媒体技术 Multimedia操作系统 Operating System 信息科学基础 Foundations of InformationScience 经济信息管理 Economic Information Management 专业英语 Specialty English微机基础 Principles of Microcomputers 文献计量学 Bibliometrics电子出版技术 Electronic Publishing 广告概论 Introduction to Advertisement信息环境论 Information Environments 传播学原理 Principles of CommunicationTheory 知识产权法学 Law of Intelligence Property 组织行为学 Studies of Organization货币银行学专业货币银行学 Money and Banking 管理信息系统 System of Management Information 宏观经济学 Macroeconomics 运筹学 Operational Research策略管理 Strategic Management 保险学 Insurance银行会计 Bank Accounting 管理会计 Managerial Accounting运筹学 Operational Research 国际贸易 International Trade财务管理 Financial Management 国际金融 International Finance租赁与信托 Hiring and Affiancing 证券投资学 Security Analysis and Investment商业银行实务 Practice of Business Bank 国际结算 International Balance项目评估 Projects Appraisal 金融市场学 Financial Marketing人力资源管理 Human Resource Management财务报告分析 Analysis of Financial Statement财务案例分析 Case Analysis of FinancialManagement物理专业热学 Thermodynamics 力学 Mechanics光学 Optics 电磁学 Electromagnetism计算概论 Computing Generality 普通物理实验 General Physics Laboratory固体磁性及应用基础 Magnetism of the Solid Stateand its Application衍射物理（固体结构分析） Diffraction Physics (Structureof Solid Analysis)科研实用软件 Utility Software for ScientificResearch计算机模拟方法 Computer Simulation Methods激光原理、技术与应用 The Principle, Techniqueand Application of Laser材料物理 Materials Physics 近代光学和光电子学 Modern Optics and Optoelectronics 现代固体物理 Modern Solid State Physics 粒子物理 Particle Physics物理宇宙学基础 Elements of Cosmology Physics 固体物理 Solid State Physics原子物理 Atomic Physics 量子力学 Quantum Mechanics理论力学 Theoretical Mechanics 电动力学 Electrodynamics普通物理综合实验 Synthetical Experiments ofGeneral Physics市场营销学专业营销管理 Marketing Management 公共关系 Public Relationship国际贸易 International Trade 消费者行为 Consumer Behavior管理信息系统 Systems of Management Information 营销调研 Marketing Research推销学 Sales Strategies 国际金融 International Finance营销预测与规划 Marketing Forecasting andPlanning销售渠道管理 ales Channels Management 管理学 Principles of Management国际市场营销 International Marketing 商业谈判 Business Negotiation广告管理 Advertising Management 营销案例分析 Case Studies of Marketing国际贸易实务 Practice of InternationalTrade 服务业营销 Service Industry Marketing企业伦理 Enterprise Ethics 新产品开发 New Products Development财务学专业货币银行学 Money and Banking 证券投资学 Security Analysis and Investment 财务报告分析 Analysis of Financial Statement 国际金融 International Finance保险学 Insurance 财务案例分析 Case Analysis of FinanceManagement 国际财务管理 International Financial Management 资产评估 Assets Appraisal项目评估 Projects Appraisal 宏观经济学 Macroeconomics财务管理 Financial Management 管理信息系统 Systems of Management Information 运筹学 Operational Research 策略管理 Strategic Management管理会计 Managerial Accounting 微观经济学 Microeconomics管理学 Principles of Management 微积分 Calculus统计学 Principles of Statistics会计专业会计学 Accounting Principles 成本会计 Cost Accounting管理会计 Managerial Accounting 审计学 Auditing Principles会计信息系统 Accounting Information Systems 投资学 Investment Principles财务管理 Financial Management 货币银行学 Money and Banking财务报告分析 Analysis of Financial Statement 国际金融 International Finance国际会计 International Accounting 统计学 Principle of Stat财税法规与税务会计 Laws and Regulations of Financeand Taxes预算会计 Budget Accounting 会计研究方法 Accounting Research Methods 内部审计与政府审计 Internal Auditing and GovernmentAuditing会计审计实务 Accounting and Auditing Practice 经济计量学 Economic Metrology会计职业道德与责任 Accounting Ethics and Responsibilities国际会计专题 International AccountingSpecial Subject 微观经济学 Microeconomics。
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%。
各专业课程英文翻译(精心整理)
各专业课程英文翻译(精心整理)生物及医学专业课程汉英对照表应用生物学 Applied Biology 医学技术 Medical Technology细胞生物学 Cell Biology 医学 Medicine生物学 Biology 护理麻醉学 Nurse Anesthesia进化生物学 Evolutionary Biology 口腔外科学 Oral Surgery海洋生物学 Marine Biology 口腔/牙科科学 Oral/Dental Sciences微生物学 Microbiology 骨科医学 Osteopathic Medicine分子生物学 Molecular Biology 耳科学 Otology医学微生物学 Medical Microbiology 理疗学 Physical Therapy口腔生物学 Oral Biology 足病医学 Podiatric Medicine寄生物学 Parasutology 眼科学 Ophthalmology植物生物学 Plant Physiology 预防医学 Preventive Medicine心理生物学 Psychobiology 放射学 Radiology放射生物学 Radiation Biology 康复咨询学 Rehabilitation Counseling理论生物学 Theoretical Biology 康复护理学 Rehabilitation Nursing野生生物学 Wildlife Biology 外科护理学 Surgical Nursing环境生物学 Environmental Biology 治疗学 Therapeutics运动生物学 Exercise Physiology 畸形学 Teratology有机体生物学 Organismal Biology 兽医学 V eterinary Sciences生物统计学 Biometrics 牙科卫生学 Dental Sciences生物物理学 Biophysics 牙科科学 Dentistry生物心理学 Biopsychology 皮肤学 Dermatology生物统计学 Biostatistics 内分泌学 Endocrinology生物工艺学 Biotechnology 遗传学 Genetics生物化学 Biological Chemistry 解剖学 Anatomy生物工程学 Biological Engineering 麻醉学 Anesthesia生物数学 Biomathematics 临床科学 Clinical Science生物医学科学 Biomedical Science 临床心理学 Clinical Psychology细胞生物学和分子生物学 Celluar and Molecular Biology精神病护理学 Psychiatric Nursing力学专业数学分析 Mathematical Analysis 高等代数与几何 Advanced Algebra and Geometry 常微分方程 Ordinary Differential Equation 数学物理方法 Methods in Mathematical Physics 计算方法 Numerical Methods 理论力学 Theoretical Mechanics材料力学 Mechanics of Materials 弹性力学 Elasticity流体力学 Fluid Mechanics 力学实验 Experiments in Solid Mechanics机械制图 Machining Drawing 力学概论 Introduction to Mechanics气体力学 Gas Dynamics 计算流体力学 Computational Fluid Mechanics 弹性板理论 Theory of Elastic Plates 粘性流体力学 V iscous Fluid Flow弹性力学变分原理 V ariational Principles inElasticity 有限元法 Finite Element Method 塑性力学 Introduction of Plasticity经典力学中的数学方法 Mathematical Methods of ClassicalMechanics机器人动力学 Dynamics of Robots 自动控制原理 Principles of Automatic Control 优化计算与最化控制 Optimization and OptimalControl计算机图形学 Computer Graphics 概率与统计 Probability and Statistics专业英语 English for Mechanics 振动理论 Theory of V ibration程序设计方法(C和FORTRAN) Programming in C & FORTRAN水动力学 Hydrodynamics 计算机图象处理 Image Processing光测力学 Photo Mechanics 断裂力学 Fracture Mechanics高等动力学 Advanced Dynamics 摄动方法 Perturbation Methods机械设计与Auto CAD Machinery Designing and AutoCAD信息显示(可视化) V isualization微机原理 Principles of Personal Computer 复变函数 Complex Function企业管理专业管理学 Principles of Management 微观经济学 Microeconomics宏观经济学 Macroeconomics 管理信息系统 Systems of Management Information 产业经济学 Industrial Economics 财务管理 Financial Management项目评估 Projects Appraisal 战略管理 Strategic Management管理沟通 Management Negotiation 国际商务谈判 Negotiation on Business Affairs跨国公司专题研究 Special Researchof multinational corporation国际贸易 InternationalTrade 国际营销研究 International Marketing Research公司组织与管理 Organization and Managementof Corporate战略管理 Strategic Management 生产管理研究 Operation Management企业伦理 Enterprise Ethics 组织行为学 Organizational Behavior运筹学 Operational Research 人力资源管理 Human Resource Management信息管理专业高等数学 Higher Mathematics 信息存储与检索 Information Retrieval andStorage数据库系统 Database 信息服务与用户 information Service and UserStudy 信息管理概论 Introduction to InformationManagement信息经济学 Information Economics 企业信息化工程 Enterprise Informationalization社会实践 Practical Work 信息分析与决策Information Analysis andPolicy Making 管理学原理 Principles of Management 信息政策与法规 Information Policy and Law信息组织 Information Organization 计算机网络 Computer Networks管理信息系统 Management Information System 线性代数 Linear Algebra决策分析 Policy Making 离散数学 Discrete Mathematics概率统计 Statistics and ProbabilityTheory 生产与运作管理 Production Management 电子商务 Electronic Commerce 信息系统安全与保密 Information System Security 政府信息化工程 Government Informationalization广告实务 Practice of Advertisement 多媒体技术 Multimedia操作系统 Operating System 信息科学基础 Foundations of InformationScience 经济信息管理 Economic Information Management 专业英语 Specialty English微机基础 Principles of Microcomputers 文献计量学 Bibliometrics电子出版技术 Electronic Publishing 广告概论 Introduction to Advertisement信息环境论 Information Environments 传播学原理 Principles of CommunicationTheory 知识产权法学 Law of Intelligence Property 组织行为学 Studies of Organization货币银行学专业货币银行学 Money and Banking 管理信息系统 System of Management Information 宏观经济学 Macroeconomics 运筹学 Operational Research策略管理 Strategic Management 保险学 Insurance银行会计 Bank Accounting 管理会计 Managerial Accounting运筹学 Operational Research 国际贸易 International Trade财务管理 Financial Management 国际金融 International Finance租赁与信托 Hiring and Affiancing 证券投资学 Security Analysis and Investment商业银行实务 Practice of Business Bank 国际结算 International Balance项目评估 Projects Appraisal 金融市场学 Financial Marketing人力资源管理 Human Resource Management财务报告分析 Analysis of Financial Statement财务案例分析 Case Analysis of FinancialManagement物理专业热学 Thermodynamics 力学 Mechanics光学 Optics 电磁学 Electromagnetism计算概论 Computing Generality 普通物理实验 General Physics Laboratory固体磁性及应用基础 Magnetism of the Solid Stateand its Application衍射物理（固体结构分析） Diffraction Physics (Structureof Solid Analysis)科研实用软件 Utility Software for ScientificResearch计算机模拟方法 Computer Simulation Methods激光原理、技术与应用 The Principle, Techniqueand Application of Laser材料物理 Materials Physics 近代光学和光电子学 Modern Optics and Optoelectronics 现代固体物理 Modern Solid State Physics 粒子物理 Particle Physics物理宇宙学基础 Elements of Cosmology Physics 固体物理 Solid State Physics原子物理 Atomic Physics 量子力学 Quantum Mechanics理论力学 Theoretical Mechanics 电动力学 Electrodynamics普通物理综合实验 Synthetical Experiments ofGeneral Physics市场营销学专业营销管理 Marketing Management 公共关系 Public Relationship国际贸易 International Trade 消费者行为 Consumer Behavior管理信息系统 Systems of Management Information 营销调研 Marketing Research推销学 Sales Strategies 国际金融 International Finance营销预测与规划 Marketing Forecasting andPlanning销售渠道管理 ales Channels Management 管理学 Principles of Management国际市场营销 International Marketing 商业谈判 Business Negotiation广告管理 Advertising Management 营销案例分析 Case Studies of Marketing国际贸易实务 Practice of InternationalTrade 服务业营销 Service Industry Marketing企业伦理 Enterprise Ethics 新产品开发 New Products Development财务学专业货币银行学 Money and Banking 证券投资学 Security Analysis and Investment 财务报告分析 Analysis of Financial Statement 国际金融 International Finance保险学 Insurance 财务案例分析 Case Analysis of FinanceManagement 国际财务管理 International Financial Management 资产评估 Assets Appraisal项目评估 Projects Appraisal 宏观经济学 Macroeconomics财务管理 Financial Management 管理信息系统 Systems of Management Information 运筹学 Operational Research 策略管理 Strategic Management管理会计 Managerial Accounting 微观经济学 Microeconomics管理学 Principles of Management 微积分 Calculus统计学 Principles of Statistics会计专业会计学 Accounting Principles 成本会计 Cost Accounting管理会计 Managerial Accounting 审计学 Auditing Principles会计信息系统 Accounting Information Systems 投资学 Investment Principles财务管理 Financial Management 货币银行学 Money and Banking财务报告分析 Analysis of Financial Statement 国际金融 International Finance国际会计 International Accounting 统计学 Principle of Stat财税法规与税务会计 Laws and Regulations of Financeand Taxes预算会计 Budget Accounting 会计研究方法 Accounting Research Methods 内部审计与政府审计 Internal Auditing and GovernmentAuditing会计审计实务 Accounting and Auditing Practice 经济计量学 Economic Metrology会计职业道德与责任 Accounting Ethics and Responsibilities国际会计专题 International AccountingSpecial Subject 微观经济学 Microeconomics。
《国际结算(第二版)》配套资源 国际结算常用的英语单词与缩写
国际结算常用的英语单词及缩写目录第一部分常用英语单词及术语第二部分单证词汇第三部分单证常用缩写第一部分常用英语单词及术语A中国农业银行ABC (Agriculture Bank of China)承兑Acceptance承兑汇票Acceptance Bill承兑信用证Acceptance Credit不得提示承兑Acceptance Prohibited承兑行Accepting Bank承兑人Acceptor融通票据折现Accommodation Bills for Discounting融通汇票Accommodation Draft账户A/C(Account)往来账户A/C(Account Current)接受开户行Accepting Bank从属的付款责任Accessory Obligation美国自动清算所系统ACH（Automated Clearing House）保险回执Acknowledgement of Insurance自动清算所ACS（Automated Clearing House）实际全损Actual Total Loss亚洲开发银行ADB（Asian Development Bank）附加单据Additional Document一般附加险Additional Risks签发address托收垫款Advance against Collection出口托收押汇Advance against Documentary Collection 预付保理Advanced Factoring预付款保函Advanced Payment Guarantee汇票通知书，票根Advice of Drawing通知行Advising Bank联营银行Affiliated Banks出票日后定期付款After Date见票后定期付款After Sight代理合约Agency Arrangement代理处Agency Office航空提单Air Waybill美国运通卡American Express Card预支信用证Anticipatory Credit倒签提单Anti-dated B/L开证申请人applicant, opener开证申请书Application and Security Agreement申请开户行Applying Bank核准approval核准应收账款Approved Receivables一切险AR（All Risks）来件装配保函Assembly Guarantee可过户assignable受让人Assignee/transferee权利转让，转让证书assignment款项让渡Assignment of Proceeds板期，定日付款At a Fixed Date出票后定期付款，出票远期付款At a Fixed Period after Date见票后定期付款，见票远期付款At a Fixed Period after sight即期汇票，见票即付At Sight or On Demand自动柜员机系统ATM（Automated Teller Machine）证实authenticate自动循环信用证Automatic Revolving Credit海损average全水路A/W（All Water）B背对背信用证Back to Back Credit保释金保函Bail Bond资产负债表Balance Sheet银行居家系统Bank-at-home System银行承兑Banker's Acceptance银行承兑汇票Banker's Acceptance Bill银行支票Banker's Check银行汇票Banker's Draft银行本票，银行券Banker's Note法国东方汇理银行Banque de I'IndoChine劣质信用证Bastard Letter of Credit北京市商业银行BCCB(Beijing City Commercial Bank)交通银行BCM(Bank of Communications)英国1882年《票据法》BEA（Bills of exchange Act）持票来人Bearer受益人，收款人beneficiary, payee, recipient投标保函Bid Guarantee招标人bidder汇票Bill of Exchange出口押汇，买单，买票，议付Bill Purchased, Outward Bill国际清算银行BIS（Bank for International Settlements）海运提单，提单B/L（Marine Bill of Lading/Ocean Bill of Lading）空白背书Blank Endorsement统保单Blank Policy美洲银行BOA（Bank of America）北京银行BOB（Bank of Beijing）中国银行BOC（Bank of China）日本银行金融网络系统BOJ-NET（The Bank of Japan Financial Network System）簿记book-keeping出口寄单议付通知书BP（Bill of Purchase）简电本Brief Cable净额批量结算Bulk Transfer Net System买方buyer买方远期信用证，假远期信用证Buyer's Usance Credit or L/CC电开本cable电报证实书Cable Confirmation承运人Carrier现金结算Cash-Settlement,又称COD结算（Cash on Delivery）银行本票Cashier's Order/Check中国建设银行CBC/CCB (Construction Bank of China)估价和原产地联合证明书C.C.V.O (Combined Certificate of Value and Origin)国家开发银行CDB (China Development Bank)中国光大银行CEB(China Everbright Bank)企业电子转账服务CEFTS（Corporate EFT Services）中央银行本票Central Banker's Note根据某国海关法令签发的证实发票Certificate Invoice in Accordance保付支票Certified Check证实发票Certified Invoice保付Certified to Pay成本加运费价CFR（Cost and Freight）英国伦敦票据交换所银行同业支付系统CHAPS（Clearing House Automated Payment System）租船提单Charter Party B/L大通银行Chase Bank香港票据交换所自动转账系统CHA TS（Clearing House Automated Transfer System）支票Check，Cheque支票卡Check Card支票兑取check collection基本险Chief Risk兴业银行CIB（Industrial Bank）成本加运费加保险费CIF（Cost Insurance and Freight）运费、保险费付至……价CIP (Carriage and Insurance Paid to)花旗银行Citi Bank（National City Bank of New York）索赔claim索偿行Claiming Bank光票Clean Bill洁净提单Clean B/L光票托收Clean Collection光票信用证Clean Credit清算账户Clearing Account清算公司,票据交换所clearinghouse清偿信用证Clearing Reimbursement Credit 清算制度，清算系统Clearing System招商银行CMBC（China Merchants Bank）民生银行CMSB (China Min Sheng Bank) 代收银行collecting bank托收collection托收委托书Collection Advice托收申请书Collection Application托收出口押汇Collection Bill Purchased债款回收Collection from Debtors委托(托收的)单据Collection Instructions托收业务,托收项目Collection Items收取应收账款Collection of Receivables托收货款Collection of Trade Charges联合凭证Combined Certificate商业银行本票Commercial Banker's Note 商业发票，发票Commercial Invoice商业票据信用证Commercial Paper L/C佣金commission承担费Commitment Fee申请承诺书Commitment Letter补偿贸易保函Compensation Guarantee一致，相符compliance附带条件背书Conditional Endorsement有条件付款保函Conditional L/G保兑信用证Confirmed Credit保兑行，第二担保行Confirming Bank对价consideration寄售consignment委托人consignor, principal托运人consignor/shipper收货人consignee银团银行Consortium Bank推定全损Constructive Total Loss领事发票Consular Invoice集装箱运输提单Container B/L签约人contractor控制文件，票根Control Documents自由外汇convertibility商品的成本价值Cost/ Value of Goods抵押信用证Counter Credit反担保函Counter Guarantee反担保行Counter Guarantor Bank反担保counter indemnity复签counter signature商品的生产国家Country of Origin of Goods头寸cover, position寄单面函Cover Letter暂保单Cover Note运费付至……价CPT（Carriage Paid to）贷记报单Credit Advice信用卡Credit Card信用销售控制Credit Control信用保函Credit L/G全电开证credit opened by full cable/telex信开信用证credit opened by mail电开信用证credit opened by the teletransmission代理银行Correspondent Banks划线支票Crossed Check积累性循环信用证Cumulative Revolving Credit活期存款账户Current a/c需要时的代理Customer's Representative in Case of Need关税保付保函Customs Guarantee海关发票Customs InvoiceD承兑交单D/A（Documents against Acceptance）边境交货价DAF（Delivered At Frontier）出票日期，开证日期Date of Issue票汇D/D（Remittance by Banker's Demand Draft, Demand Draft）完税后交货价DDP（Delivered Duty Paid）未完税交货价DDU（Delivered Duty Unpaid）借记报单Debit Advice违约default延期付款Deferred Payment延期付款信用证Deferred Payment Credit延期付款保函Deferred Payment Guarantee提交，交货deliver交割delivery即期汇票Demand Bill，Sight Draft见索即付保函Demand Guarantee指示性抬头Demonstrative Order总计单deposit transmittal存款人depositor存款行Depositor Bank, 即申请开户行账户行，甲种代理行Depository bank, 即接受开户行目的港码头交货价DEQ（Delivered Ex Quay）目的港船上交货价DES（Delivered Ex Ship）货物的描述description of goods卸货港，目的地Destination, Port of Discharge德意志银行Deutsche Bank信使专递DHL（Dalsey, Hillblom and Lynn, founders of DHL Worldwide Express) 大莱信用卡Diners Club Card直达提单Direct B/L直接托收Direct Collection不洁净提单Dirty B/L , Unclean B/L注销discharge公开保理Disclosed Factoring贴现率Discount Rate不符点discrepancy拒付，退票dishonor拒绝承兑Dishonor by non-acceptance拒绝付款Dishonor by non-payment可分割divisible单据documents跟单汇票Documentary Bill跟单托收Documentary Collection跟单信用证Documentary Credit, Documentary L/C国内汇票Domestic Bill of Exchange国内保理Domestic Factoring双保理Double Factoring预付订金down payment付款交单D/P（Documents against Payment）汇票draft/bill of exchange付款人drawee付款行，受票行Drawee Bank出票人drawer支款单drawing slip出票条款Drawn ClauseE电子银行业务Electronic Banking电子银行协会Electronic Banking Association电子数据交换系统EDI（Electronic Data Interchange）电子资金转账EFT（Electronic Fund Transfer）电子支付Electronic Payment雇主employer邮政特快专递服务EMS (Express Mail Service)被背书人,受让人Endorsee背书Endorsement, Indorsement委托取款背书Endorsement for Collection背书人Endorser保证条款Engagement/Undertaking Clause委托entrust伊士克罗信用证Escrow Credit审核examine外币兑换Exchange of Foreign Currency信用证有效期限Expiry Date, Terms of Validity出口保理商export factor出口保理export factoring黑字环流贷款Export Industry Promotion Programme under the Financial Recycling Scheme 出口贸易融资export trade finance出口商签章exporter's signature外来风险Extraneous Risks工厂交货价EXW（Ex Works）F保理商factor保理factoring装运港船边交货价FAS（Free Alongside Ship）货交承运人价FCA（Free Carrier）国际保理联合会FCI (Factors Chain International)美联储资金电化系统FEDWIRE（Federal Reserves Wire Transfer System）融资保理Financed Factoring金融信托公司financial trust定日付款，板期Fixed Date小额定时结算Fixed Time Retail System流动保单Floating Policy装运港船上交货价FOB（Free on Board）国外汇票Foreign Bill外币汇票Foreign Money Bill福费廷forfaiting信用证形式Form of Credit可分拆fractionable平安险FPA（Free from Particular Average）运费到付提单Freight Collect B/L运费预付提单Freight Prepaid B/L全电本Full Cable坏账担保Full Protection Against Bad DebtsG共同海损General Average一般划线支票General Crossed Cheque多收期Grace Days赠予成分GE（Grant Element）绿条款信用证Green Clause Credit普惠制产地证G.S.P FORM A（Generalized System of Preferences Certificate of Origin）保证Guarantee担保信用证Guarantee L/C保证人，融资担保人Guarantor担保行Guarantor BankH《海牙规则》（统一提单的若干法律规则的国际公约）Hague Rules（International Convention for the Unification of Certain Rules of Law Relating to Bill of Lading）《汉堡规则》（1978年联合国海上货物运输公约）Hamburg Rules（United Nations Convention on the Carriage of Goods by Sea，1978）硬币hard/strong currency家庭银行HB（Home Bank）受益人抬头信用证Head-on Credit赫斯塔特风险（巨额跨境结算风险）Herstatt Risk持票人，持有人Holder付对价持票人Holder for V alue正当（善意）持票人Holder in Due Course/Bona Fide Holder本币汇票Home Money Bill付款honor运输代理行提单Horse B/L汇丰银行HSBC (The HongKong and Shanghai Bank Corporation)I国际复兴开发银行IBRD（International Bank for Reconstruction and Development）进口代收，对内代收IC（Inward Collection）中国工商银行ICBC (Industry and Commercial Bank of China)国际商会ICC（International Chamber of Commerce）印度工业信贷投资银行ICICI Bank国际开发协会IDA（International Development Association）基本当事人Immediate Parties进口保理商import factor进口保理import factoring国际商务术语规则INCOTERMS（International Commercial Terms, International Rules for the Interpretation of Trade Terms）独立付款承诺Independent Undertaking of Payment背书Indorsement, Endorsement初签Initial Signature国内汇票Inland Bill指示条款Instructions保险凭证Insurance Certificate保险单据Insurance Policy保险人Insurer无形贸易Invisible Trade发票invoice出口发票贴现Invoice Discounting进口押汇Inward Bills商检证书Inspection Certificate兽医检验证书Inspection Certificate of Veterinary出票Issue发行人，开证行Issuer开证行Issuing Bank出具贷记通知issuing credit note指示行Instructing Bank票据Instrument利息贴补Interest Make-up国际汇票International Bill of Exchange国际汇兑International Exchange国际保理International Factoring国际统一私法协会International Institute for the Unification of Private Law 国际小额本票International Money Order国际结算International Settlement无形贸易Invisible Trade不可撤销信用证Irrevocable Credit国际标准化组织ISO（International Organization for Standardization）J日本JCB卡JCB CardK通用货币Key CurrencyL装运期限Latest Date of Shipment信用证L/C（Letter of Credit）信用证金额L/C Amount信用证号码L/C Number租赁保函Lease Guarantee出租人lessor保函，银行保证书L/G（Letter of Guarantee）质押权利设定书，质押书L/H（Letter of Hypothecation）保证书Letter of Indemnity转让书Letter of Transfer承诺书Letter of Undertaking班轮提单Liner B/L借款保函Loan Guarantee全式提单Long Form B/LM维修保函Maintenance Guarantee销售分帐户管理Maintenance of The Sales Ledger出票人Maker厂商发票Manufacturer Invoice万事达卡Mater Card到期保理Maturity Factoring英国伦敦米德兰银行Midland Bank铺底资金Minimum Balance镜子账户Mirror a/c混合贷款Mixed Credit洗钱Money Laundering信汇M/T（Mail Transfer）信汇委托书M/T Advice多式联运单据MTD（Multimodal Transport Document）多式联运营运人MTO（Multimodal Transport Operator）N流通性Negotiability议付行Negotiation Bank议付信用证Negotiation Credit非单据条件no-documentary condition指定的nominated指定银行Nominated Bank非自动循环信用证Non-automatic Revolving Credit无因性Non-causative Nature非积累性循环信用证Non-cumulative Revolving Credit非账户行，乙种代理行Non-depository Correspondent未生效信用证Non-effective L/C无追索权保理Non-recourse Factoring非贸易结算Non-trade Settlement不可转让信用证Non-transferable Credit往账Nostro Account，Nostro a/c,即我行设在你行的帐（Our a/c with you）款项让渡通知书Notification of Assignment基金批准书Notice of Approval of Contract拒付通知Notice of DishonorO责任obligation分支行联网系统OBS（On-Line Branch System）对外托收OC（Outward Collection）报盘Offer不记名提单Open B/L未划线支票Open Check, Uncrossed Check预约保险单Open Policy of Open Cover开证申请人opener, applicant联行往来Operating among the Chain Banks即期汇票，见票即付On Demand or At Sight赊账交易，记账赊销O/A ( Open Account Transaction)指示性提单Order B/L原始信用证Original Credit正收条Original Receipt其他特别条款Other Special Condition支票过期Out of Date出口押汇，买单，买票Outward Bill, Bill Purchased账户透支保函Overdraft Guarantee侨汇，华侨汇款Overseas Chinese Remittance日本海外经济协力基金OECF（Overseas Economic Cooperation Funds）国际汇票Overseas Money Order海外分支行/境外联行Overseas Sister Bank/Branch, Sub-branch超营运资金经营overtrandingP打包贷款Packing Credit包装单据Packing Document装箱单Packing List邮包收据Parcel Post Receipt部分损失Partial Loss可否分批转运Partial Shipment Permitted/not Permitted部分转让Partial Transfer风险参与银行Participating Bank单独海损Particular Average一拍即付Pay Pass持票来人抬头Payable to Bearer见索即付Payable Upon First Simple Demand收款人payee, beneficiary, recipient付款人payer付款payment货到付款Payment after Arrival of the Goods付款类保函Payment L/G结算货币Payment Currency预付货款Payment in Advance国外兑付点Paying Agent汇入行，解付行，付款行Paying Bank支付系统Paying System参加付款Payment for Sb's Honor付款保函Payment Guarantee结算工具Payment Instruments/Means参加付款人Payor for Sb's Honor中国人民银行PBC（The People's Bank of China）履约保证金Performance Bond履约保函Performance Guarantee海上风险Perils of Sea担当付款人Person Designated as Payer被担保人Person Guaranteed出票地点Place of Issue付款地点Place of Payment第一性付款责任Primary Obligation, Primary Liability for Payment 支付委托书PO（Payment Order）本票Promissory Note拒绝证书Protest卸货港，目的地Port of Discharge of Destination装运港port of loading/shipment零售点系统Point-of-sale System头寸position, cover未到期支票Post-dated Check预先信用额度评估Preliminary Credit Assessment承兑提示Presentation for Acceptance付款提示Presentation for Payment必须提示承兑Presentment for Acceptance Required提示presentation提示行Presenting Bank价格货币Price Currency贸易术语，价格术语/条件Price Terms委托人principal, consignor前手Prior Parties来料加工保函Processing Guarantee形式发票Pro-forma Invoice买方信用担保Protection for Buyer's Credit购买人PurchaserQ质量保函Quality GuaranteeR铁路提单Rail Waybill真实账户Real a/c待运提单Received for Shipment B/L收款人Recipient, payee, beneficiary对开信用证Reciprocal Credit追索Recourse有追索权保理Recourse Factoring可追索性Recoursement红条款信用证Red Clause Credit重复开票Redrawn预备付款人Referee in Case of Need偿还refund担保协议Reimbursing Agreement偿付行Reimbursing Bank偿付授权书Reimbursement Authorization索偿书Reimbursement Claim拨头寸，头寸偿付Reimbursement of Remittance Cover 转开行Reissuing Bank放单，解付release汇款，顺汇remittance汇款人remitter汇出行Remitting Bank托收银行，寄单行Remitting Bank附属当事人Remote Parties代表处Representative Office支款请求书Request for Disbursement要式性Requisite in Form限制性背书Restrictive Endorsement限制性抬头Restrictive Order信用证的再转让Retransfer of Credit逆汇Reverse Remittance可撤销信用证Revocable Credit循环信用证Revolving Credit设权性Right to Be Paid风险参与Risk Participation全额实时结算RTGS（Real Time Gross Settlement）空头支票rubber chequeS救助费用Salvage Charge当天资金Same Day Funds样品发票Sample Invoice特别买方信贷限额SBCL（Special Buyer Credit Limit）渣打银行SCB(Standard Chartered Bank)仔细检查scrutinize海运单Sea Waybill从属信用证Secondary/Subsidiary Credit第二性偿付责任Secondary Obligation开证担保Secured Agreement卖方seller销售代理Selling Agent赊销sell-on credit半自动循环信用证Semi-automatic Revolving Credit独立的separate结算方式settlement methods已装船提单Shipped on Board B/L托运人shipper/consignor运输单据shipping document唛头shipping mark简式提单Short Form B/L瑞士跨行清算系统SIC（Swiss Interbank Clearing System）即期信用证Sight Credit即期汇票Sight Draft，Demand Bill即期付款信用证Sight Payment Credit出票人签字Signature of the Drawer修改的沉默接受Silent Acceptance of Amendment缄默保兑，局外保兑Silent Confirmation单保理single factoring备用信用证SLC, SL/C（Stand-by Letter of Credit）三井住友银行SMBC（Simitomo Mitsui Banking Corporation）软条款soft clause软币soft/weak currency特别划线支票Special Crossed Cheque特别提款权SDRs（Special Drawing Rights）记名背书Special Endorsement特别指示Special Instruction Under OECF Loan印鉴样本Specimen Signature, Booklet of Authorized Signatures过期提单Stale B/L记名提单Straight B/L直接付款信用证Straight Credit硬币strong/hard currency后手Subsequent Parties附属银行/子银行Subsidiary Banks从属信用证Subsidiary/ Secondary Credit施救费用Sue and Labor Expenses简表Summary Sheet环球金融电讯协会SWIFT（Society for Worldwide International Financial Telecommunications）象征性交货Symbolic DeliveryT欧元自动拨付与清算系统TARGET（Trans-European Automated Real Time Gross Settlement Express Transfer）投标保函Tender Guarantee付款到期日Tenor限期汇票Tenor Draft费率表Terms and Conditions信用证有效期限Terms of Validity, Expiry Date密押Test Key被保险人，保户the insured三方汇票three party draft联运提单Through B/L挂钩贷款Tied-aid Credit远期汇票Time Bill，Usance Bill物权title贷方总额total credits借方总额total debits全损total loss总价total price全部转让total transfer旅游外汇Tourist Foreign Exchange信托收据T/R（Trust Receipt）商业汇票Trade Bill贸易融资Trade Financing贸易网络Trade Net贸易结算Trade Settlement商业承兑汇票Trader's Acceptance Bill可转让信用证Transferable Credit受让人transferee/Assignee转让行Transferring Bank可否转运Transshipment Allowed/not Allowed可转移transmissible转递行Transmitting Bank运输细节transport details运输单据，发货清单transport documents转运transshipment转船提单transshipment B/L旅行支票Traveler's Check/Cheque旅行信用证Traveler's Letter of Credit信托公司trust company银行的信托部trust institution电汇T/T（Telegraphic Transfer）双方汇票two party draft双方即期汇票two-party sight draftU瑞士联合银行UBS（Switzerland, Union Bank of）美国1952年《统一商法典》UCC（Uniform Commercial Code）跟单信用证统一惯例UCP(Uniform Customs and Practice for Documentary Credit)《日内瓦统一汇票和本票法》ULB（Uniform Law for Bills of Exchange and Promissory Note ,Signed at Geneva,1931）《日内瓦统一制票法公约》ULC（Uniform Law for Cheques, Signed at Geneva,1931）不洁净提单Unclean B/L, Dirty B/L无条件付款承诺Unconditional L/G不保兑信用证Unconfirmed Credit未划线支票Uncrossed Check, Open Check保证条款Undertaking /Engagement Clause隐蔽保理Undisclosed Factoring单价unit price《托收统一规则》URC（Uniform Rules for Collection）《合约保函统一规则》URCG (Uniform Rules for Contract Guarantees)《见索即付保函统一规则》URDG（Uniform Rules for Demand Guarantees）远期汇票Usance Bill, Time Bill远期信用证Usance CreditV起息日Value Date商品的成本价值Value/Cost of Goods《维斯比规则》（修改统一提单的若干法律规定的国际公约的议定书）Visby Rules（Protocol to Amend the International Convention for the Unification of Certain Rules of Law Relating to Bill of Lading）维萨卡VISA Card有形贸易Visible Trade、来账V ostro Account, V ostro a/c，即你行设在我行的帐（Your a/c with us）W软币weak/soft currency重量单Weight List大额资金转账系统Whole Sale Funds Transfer System支取withdraw水渍险WPA（With Particular Average）仓至仓条款W/W（Warehouse to Warehouse Clause）Z无金额信用证Zero L/C第二部分单证词汇船舶登记证书Certificate of Registry船用物品申报单ship's stores declaration出口许可证export license出口许可证申请表export license application出口结汇核销单exchange control declaration, exportT出口单证（海关转运报关单）（欧共体用）dispatch note model TT1出口单证（内部转运报关单）（欧共体用）dispatch note model T1T2出口单证（原产地证明书）dispatch note model T2T5管理单证（退运单证）（欧共体用）control document T5铁路运输退运单re-sending consignment noteT2L出口单证（原产地证明书）（欧共体用）dispatch note model T2L分析证书certificate of analysis一致性证书certificate of conformity质量证书certificate of quality测试报告test report产品性能报告product performance report产品规格型号报告product specification report工艺数据报告process data report首样测试报告first sample test report价格/销售目录price/sales catalogue参与方信息party information农产品加工厂证书mill certificate重量证书weight certificate证书certificate价值与原产地综合证书combined certificate of value and origin数量证书certificate of quantity质量数据报文quality data message查询query查询回复request to query订购单purchase order制造说明manufacturing instructions领料单stores requisition产品售价单invoicing data sheet包装说明packing instruction内部运输单internal transport order统计及其他管理用内部单证statistical and other administrative internal documents 直接支付估价单direct payment valuation直接支付估价申请direct payment valuation request临时支付估价单provisional payment valuation支付估价单payment valuation数量估价单quantity valuation数量估价单申请quantity valuation request数量单（BOQ）bill of quantities合同数量单contract bill of quantities不计价投标数量单un-priced tender BOQ标价投标数量单priced tender BOQ询价单enquiry临时支付申请interim application for payment支付协议agreement to pay意向书letter of intent订单order总订单blanket order现货订单spot order租赁单lease order紧急订单rush order修理单repair order分订单call-off order寄售单consignment order样品订单sample order换货单swap order订购单变更请求change request purchase order订购单回复purchase order response租用单hire order备件订单spare parts order交货说明delivery instructions交货计划表delivery schedule按时交货delivery just-in-time发货通知delivery release交货通知delivery note发盘/报价offer/quotation报价申请request for quote合同contract订单确认acknowledgement of order部分发票partial invoice操作说明operating instructions铭牌name/product plate交货说明请求request for delivery instructions订舱申请booking request装运说明shipping instructions托运人说明书（空运）shipper's letter of instructions(air) 短途货运单cartage order/local transport待运通知ready for dispatch advice发运单dispatch order发运通知dispatch advice单证分发通知advice of distribution of document贷记单credit note佣金单commission note借记单debit note更正发票corrected invoice合并发票consolidated invoice预付发票prepayment invoice租用发票hire invoice税务发票tax invoice自用发票self-billed invoice保兑发票delcredere invoice代理发票factored invoice租赁发票lease invoice寄售发票consignment invoice代理贷记单factored credit note银行转账指示instructions for bank transfer银行汇票申请书application for banker's draft托收支付通知书collection payment advice跟单信用证支付通知书documentary credit payment advice跟单信用证承兑通知书documentary credit acceptance advice跟单信用证议付通知书documentary credit negotiation advice银行担保申请书application for banker's guarantee银行担保banker's guarantee跟单信用证赔偿单documentary credit letter of indemnity信用证预先通知书pre-advice of a credit托收单collection order单证提交单document presentation form付款单payment order扩展付款单extended payment order多重付款单multiple payment order贷记通知书credit advice扩展贷记通知书extended credit advice借记通知书debit advice借记撤消reversal of debit贷记撤消reversal of credit跟单信用证申请书documentary credit application跟单信用证documentary credit跟单信用证通知书documentary credit notification跟单信用证转让通知documentary credit transfer advice跟单信用证更改通知书documentary credit amendment notification 跟单信用证更改单documentary credit amendment汇款通知remittance advice银行汇票banker's draft汇票bill of exchange本票promissory note账户财务报表financial statement of account账户报表报文statement of account message保险申报单(明细表) insurance declaration sheet (bordereau)保险人发票insurer's invoice承保单cover note货运说明forwarding instructions货运代理给进口代理的通知forwarder's advice to import agent货运代理给出口商的通知forwarder's advice to exporter货运代理发票forwarder's invoice货运代理收据证明forwarder's certificate of receipt托运单shipping note货运代理人仓库收据forwarder's warehouse receipt货物收据goods receipt港口费用单port charges document入库单warehouse warrant提货单delivery order装卸单handling order通行证gate pass运单waybill通用(多用)运输单证universal (multipurpose) transport document．承人货物收据goods receipt, carriage全程运单house waybill主提单master bill of lading提单bill of lading正本提单bill of lading original副本提单bill of lading copy空集装箱提单empty container bill油轮提单tanker bill of lading海运单sea waybill内河提单inland waterway bill of lading不可转让的海运单证(通用) non-negotiable maritime transport document (generic) 大副据mate's receipt全程提单house bill of lading无提单提货保函letter of indemnity for non-surrender of bill of Lading货运代理人提单forwarder's bill of lading铁路托运单(通用条款) rail consignment note (generic term)陆运单road list-SMGS押运正式确认escort official recognition分段计费单证recharging document公路托运单road consignment note主空运单master air waybill分空运单substitute air waybill出国人员物品申报crew's effects declaration乘客名单passenger list铁路运输交货通知delivery notice(rail transport)邮递包裹投递单dispatch note (post parcels)多式联运单证(通用) multimodal／combined transport document (generic) 直达提单through bill of lading货运代理人运输证书forwarder's certificate of transport联运单证(通用) combined transport document．nbsp(generic)多式联运单证(通用) multimodal transport document．nbsp(generic)多式联运提单combined transport bill of lading／multimodal bill of lading 订舱确认booking confirmation要求交货通知calling forward notice运费发票freight invoice货物到达通知arrival notice (goods)无法交货的通知notice of circumstances preventing delivery (goods)无法运货通知notice of circumstances preventing transport (goods)交货通知delivery notice (goods)载货清单cargo manifest载货运费清单freight manifest公路运输货物清单bordereau集装箱载货清单container manifest (unit packing list)铁路费用单charges note托收通知advice of collection船舶安全证书safety of ship certificate无线电台安全证书safety of radio certificate设备安全证书safety of equipment certificate油污民事责任书civil liability for oil certificate载重线证书loading document．免于除鼠证书derat document航海健康证书maritime declaration of health船舶登记证书certificate of registry船用物品申报单ship's stores declaration出口货物报关单goods declaration for exportation离港货物报关单cargo declaration(departure)货物监管证书申请表application for goods control certificate货物监管证书申请表goods control certificate植物检疫申请表application for phytosanitary certificate植物检疫证书phytosanitary certificate卫生检疫证书sanitary certificate动物检疫证书veterinary certificate商品检验申请表application for inspection certificate商品检验证书inspection certificate原产地证书申请表certificate of origin, application for地区名称证书regional appellation certificate优惠原产地证书preference certificate of origin普惠制原产地证书certificate of origin form GSP危险货物申报单dangerous goods declaration出口统计报表statistical document, export国际贸易统计申报单intrastate declaration交货核对证明delivery verification certificate进口许可证import license进口许可证申请表application for import license无商业细节的报关单customs declaration without commercial detail有商业细节和项目的报关单customs declaration with commercial and item detail 无项目细节的报关单customs declaration without item detail有关单证related documents海关收据customs receipt调汇申请application for exchange allocation调汇许可foreign exchange permit（进口）外汇管理申报(import) exchange control declaration进口货物报关单goods declaration for importation内销货物报关单goods declaration for home use海关即刻放行报关单customs delivery note（到港）货物报关单(arrival) cargo declaration货物价值申报清单value declaration（邮包）报关单(post parcels) customs declaration（增值税）申报单(value added tax) declaration（普通）税申报单(general) tax declaration催税单tax demand禁运货物许可证embargo permit海关转运货物报关单goods declaration for customs transitTIF国际铁路运输报关单TIF formTIR国际公路运输报关单TIR carnet欧共体海关转运报关单EC carnetEUR1欧共体原产地证书EUR 1 certificate of origin暂准进口海关文件ATA carnet欧共体统一单证single administrative documents（海关）一般回复(customs) general response（海关）公文回复(customs) document response（海关）误差回复(customs) error response（海关）一揽子回复(customs) package response（海关）计税/确认回复(customs) tax calculation/confirmation response配额预分配证书quota prior allocation certificate最终使用授权书end use authorization政府合同government contract进口统计报表import statistical documents跟单信用证开证申请书application for documentary credit先前海关文件/报文previous customs documents/message第三部分单证常用缩写A@ ——at每；以(价格)& ——and和AA ——Automatic Approval 自动许可证a. a.——after arrival 到达以后A.A.R.; aar ——against all risks 承保一切险abt.——about 大约A/C.——Account Current 往来帐户A/C.——Account 帐户, 帐Acc.——Acceptance 承兑; Accepted 接受; account 帐户; Accident 意外事故(保险用语) acpt.——acceptance 承兑ACN.——Air Consignment Note 空运托运单A/D.——after date 期后A.D.——anno domini (L.) 公元(后)ad; advt. ——advertisement 广告Adval. ——Advalorem(according to value)从价计算add.——Address 住址adv.——advice 通知A.F. ——Advanced freights 预付运费A.F.B. ——air freight bill 空运提单Ag. ——Agreement 同意;Agent 代理人A.l ——first-class 一等;一流amt. ——amount 金额;总数;共计anon. ——anonymous 不记名a/c; acc/o ——account of...某人账户a/or ——and/or 与/或A/P ——Authority to Purchase 委托购买证a.p, ——abitional premium 附加费A/P; a.p.——Additional Premium 附加保险费; 额外保险费A.P.L.; a.p.l.——as per list 按照表所列出的app.——appendix 附录approx. ——approximately; approximate 大约Apr. ——April 四月A.R. ——All Risks 一切险arr. ——arrival; arrived 抵达a.s——after sight 见票后a/s.——alongside 船边ass mt. ——assortment 各种类; 各色asst. ——assorted 分类; 花式搭配。
国际结算专业词汇
国际结算英语词汇整理Chapter 1国际结算是指国际间由于政治、经济、文化、外交、军事等方面的交往或联系而发生的以货币表示的债权债务的清偿行为或资金转移行为。
International payments and settlements are financial activities conducted among different countries in which either payments are effected or funds are transferred from one country to another for the purpose of settling accounts,debts,claims,etc.结算settlement交割delivery清算clearing有形贸易visible trade无形贸易invisible trade电子数据交换系统electronic data interchange EDI国际商会International Chamber of Commerce ICC结算方式：《跟单信用证统一惯例》Uniform Customs and Practice for Documentary Credits,ICC Publication No.600 即UCP600 国际商会第600号出版物《托收统一规则》Uniform Rules for Collections URCS22《见索即付保函统一规则》The Uniform Rules for Demand Guarantees, ICC Publication No.458,1992 Edition URDG458《银行间偿付办法》Bank to Bank Reimbursements《合约保函统一规则》Uniform Rules for Contract Guarantees单据：《海牙规则》Hague Rules《汉堡规则》Hamburg Rules《联合运输单证统一规则》Uniform Rules for a Combined Transport Documents《伦敦保险协会货物保险条款》Institute Cargo Clauses ICC贸易术语trade terms交货临界点critical point of the delivery风险临界点critical point of the risk费用临界点critical point of the cost《国际贸易术语解释通则》Incoterms 2000见下表。
国际结算英语试题及答案
国际结算英语试题及答案一、选择题（每题2分，共20分）1. What is the most common type of documentary credit used in international trade?A. Documentary credit at sightB. Usance documentary creditC. Standby documentary creditD. Revolving documentary credit答案：B2. In international settlements, which of the following is not considered a method of payment?A. Letter of creditB. RemittanceC. CollectionD. Barter答案：D3. What does the term "D/P" stand for in international trade?A. Document against paymentB. Document against acceptanceC. Direct paymentD. Deferred payment答案：A4. Which of the following is a risk associated with documentary collections?A. Political riskB. Credit riskC. Exchange rate riskD. All of the above答案：B5. The term "usance" in the context of a usance documentary credit refers to:A. The time it takes for the documents to be presentedB. The time it takes for the payment to be madeC. The time it takes for the goods to be shippedD. The time it takes for the goods to be received答案：B6. What is the primary purpose of a documentary credit?A. To guarantee paymentB. To facilitate the transfer of documentsC. To provide a means of exchangeD. To finance the purchase of goods答案：A7. In international trade, what does "L/C" stand for?A. Letter of creditB. Letter of guaranteeC. Letter of indemnityD. Letter of intent答案：A8. Which of the following is not a document typically required in a documentary credit transaction?A. Commercial invoiceB. Bill of ladingC. Certificate of originD. Personal identification答案：D9. What is the meaning of "at sight" in the context of a documentary credit?A. Payment is made immediately upon presentation of documentsB. Payment is made after a specified periodC. Payment is made at the discretion of the bankD. Payment is made at the time of shipment答案：A10. Which of the following is a form of open account trade?A. Advance paymentB. ConsignmentC. CountertradeD. All of the above答案：A二、填空题（每题1分，共10分）11. The term "clean bill of exchange" refers to a bill of exchange that is _________.答案：unsecured12. The _________ is a document that provides evidence of the terms of a contract for the sale of goods.答案：sales contract13. In international trade, the term "forfaiting" refers to the sale of _________ at a discount.答案：usance bills of exchange14. The _________ is a document that certifies the quality, quantity, and description of the goods being shipped.答案：certificate of inspection15. A _________ is a type of documentary credit that can be drawn more than once within a specified period.答案：revolving documentary credit16. The _________ is a document that provides evidence of the insurance of goods during transit.答案：insurance policy17. The term "acceptance" in the context of a bill of exchange means that the _________ has agreed to pay the amount stated at a future date.答案：drawee18. The _________ is a document that provides evidence of the origin of the goods being shipped.答案：certificate of origin19. A _________ is a type of documentary credit that isissued by a bank at the request of the importer.答案: usance documentary credit20. The term "back-to-back" documentary credit refers to a situation where one documentary credit is _________ on the basis of another.答案：issued三、简答题（每题5分，共30分）21. Explain the difference between a documentary collection and a documentary credit.答案：A documentary collection involves the transfer of documents against payment or acceptance, without a bank guaranteeing payment. A documentary credit, on the other hand, is a commitment by a bank to pay a specified amount to the beneficiary upon fulfillment of the terms and conditionsstated in the credit.22. What are the advantages of using a documentary credit in international trade?答案：The advantages of using a documentary creditinclude providing a guarantee of payment, reducing the riskfor the exporter, ensuring that the terms of the contract are met,。
商务英语词汇
1. cross national boundaries/cross-border 跨国界2. business transaction 商业交易3. governmental policy 政府政策4. foreign direct investment (FDI) 国外直接投资5. securities 股票6. multinational enterprise 多/跨国企业7. parent company 母公司8. host country 东道国9. financial risk 金融风险10. exchange rate 汇率11. antitrust law 反托拉斯法（反垄断）12. employment agreement 雇佣协议merical credit 商业信用14. trading agreement 贸易协定15. balance of payment 国际收支差额16. exchange for goods 商品交换/交易17. fiscal policy 财政政策18. double taxation 重复纳税19. letter of credit(L/C) 信用证20. contractual obligation 契约规定的义务21. antidumping duty 反倾销税22. intellectual property 知识产权23. import contract 进口合同1. sole proprietorship 独资企业2. stockholder/shareholder 股东3. general partnership 一般合伙企业4. written agreement 书面协议5. order of a court 法庭宣判6. limited partnership 有限合伙企业7. joint stock company 合股企业8. share of stock 股份9. initial capital 启动资金10. a board of directors 董事会11. nonprofit company 非盈利公司12. closed held company 私募公司/股东人数有限的公司13. publicly company 公募公司/上市公司14. municipality 市政当局15. vice president-marketing 营销副总经理16. dividend股息17. transnational corporation (TNC) 跨国企业18. global profit maximization 全球利润最大化19. stock exchange 证券交易所20. pension fund 养老基金21. brokerage house 经纪行22. research and development (R&D) 研发23. labor-intensive 劳动密集型24. intra-company payment 公司内部支付25. transfer pricing 转移价格26. unitary taxation policies 单一税收政策27. articles of incorporation 公司的章程1. merchant wholesaler 批发商2. retailing 零售业3. ultimate consumer 最终消费者4. warehousing 仓储5. inventory control 存货控制6. agent/ principal 代理/委托人7. product assortment 产品花色品种搭配8. vertically integrated marketing channel 纵向联合的营销渠道9. specially store 专业商店10. mass merchandiser 大型综合商场11. product franchise 商品特许经营权12. franchiser/franchisee 特许经营权授权人/被特许经营者13. royalty 特许使用费14. e-commerce 电子商务15. business-to-business (B2B) 企业对企业的电子商务16. broker 经纪人17. cyber-payment 电子支付18. commodity 商品19. value added 增加价值20. e-commerce marketplace 电子商务市场1. equilibrium price 均衡价格2. microeconomics 微观经济3. business borrowing 商业借贷4. demand/supply curve 需求/供给曲线5. monetary policy 货币政策6. fiscal policy 财政政策7. macroeconomics 宏观经济8. demand-pull inflation 需求拉动型通货膨胀9. cost-push inflation 成本推动型通货膨胀10. labor force 劳动力11. restrictive monetary policy 紧缩性的货币政策12. change in quantity demanded 需求数量的变化13. prevailing price 普遍价格14. substitute good 替代品15. expansionary monetary policy 扩张性货币政策16. frictional unemployment 摩擦性失业17. cyclical unemployment 周期性失业18. demander/supplier 需求者/供应者19. change in demand 需求变化20. circulation 流通21. stagnant economy 经济不景气1. marketplace 市场2. private enterprise system 私营企业制度3. the law of supply and demand 供求规律4. pure competition 完全竞争5. prevailing price 普遍价格/现行价格6. monopolistic competition 垄断竞争7. oligopoly 寡头垄断8. regulated monopoly 受统制的垄断9. public utility 公共事业公司10. price-support 价格补贴1. market economy 市场经济2. barter 物物交换3. stock market 股票市场4. planned economy 计划经济5. supply force 供给力6. demand force 需求力7. price system 价格体系8. the equilibrium of supply and demand 供求均衡9. quantity supplied供给量10. quantity demanded 需求量11. buying power 购买力12. economic force 经济力13. price system 价格体系14. level of demand 需求水平15. consumption 消费16. economic system 经济体制1. business negotiation 交易磋商2. prospective dealer 潜在交易商3. inspection application 报检4. counter offer 还盘5. general inquiry 一般询盘6. acceptance 接受7. offeree/offeror 被收盘人/ 报盘人8. marine insurance 海运保险9. consignor 托运人10. carrier 承运人11. consignee 收货人12. arbitration 仲裁13. force majeure 不可抗力14. bill of lading = B/L提单15. L/C= letter of credit 信用证16. customs clearance 出口结关；清关；海关放行17. import/export contract 进出口合同18. shipping advice 装船通知19. validity period 有效期限20. legal capacity 法定资格能力21. reminding of L/C issuance 催证22. settlement of claim 理赔23. inspection certificate 商检证书24. export license 出口许可证25. insurance policy 保险单26. issuing bank 开证行27. FOB = free on board 船上交货28. CIF = cost insurance and freight 成本、保险费加运费29. CFR = cost and freight 成本价运费30. port of shipment 装运港31. port of destination 目的港32. financial position/standing 财政状况33. commercial integrity 商业资信34. bank reference 银行资信证明人35. credit inquiry 信用调查36. chartering 租船37. commodity fair 商品展览会/商品交易会1. trade term 贸易术语2. FOB = free on board 船上交货3. money of account 计价货币4. price composition 价格构成5. customary practice 惯例6. discharging expense 卸货费用7. marine insurance 海运保险8. premise 所在地9. CFR = cost and freight 成本价运费10. CIF = cost insurance and freight 成本、保险费加运费11. commission 佣金12. unit of account 计帐单位/计算单位13. quotation 报价14. sight letter of credit 即期信用证15. time letter of credit 远期信用证16. B/E = bill of exchang 汇票17. B/D = bank draft 银行汇票18. B/L = bill of lading 提单19. delivery order 提货单20. carrier 运输公司21. carriage 运费22. port of shipment 装运港23. port of destination 目的港24. the risk of loss or damage to the goods 货物灭失或损坏的风险25. shipment 装运/装船1. marketing concept 营销观念2. nonprofit institution 非盈利机构3. ownership utility 有权使用4. target market 目标市场5. consumer product 消费品6. industrial product 工业品7. ultimate consumer 最终消费者8. federal government 联邦政府9. purchasing department 采购部10. discretionary income 可随意支配的收入11. marketing mix 营销组合12. the product’s life cycle (PLC) 产品生命周期13. to put emphasis on 强调/重视14. marketing strategy 营销战略15. total market sales 市场总销售额16. personal selling 人员销售17. product packaging 产品包装18. promotional tool 促销工具19. advertising campaign 广告运作20. foreign affiliate 海外分公司21. advertising agency 广告公司22. outdoor advertising 街头/户外广告23. direct mail marketing 直接邮件营销/直邮广告24. channels of distribution 分销渠道25. pricing strategy 价格战略26. sponsorship 赞助27. publicity 宣传/广告宣传28. sales promotion 促销29. telemarketing 电话推销30. trading stamp 优惠券/赠品券Chapter 101. international settlement 国际结算2. remittance 汇付3. collection 托收4. letter of credit 信用证5. a mean of payment 支付手段6. foreign exchange control 外汇管制7. bill of exchange 汇票8. promissory note 本票9. cheque/check 支票10. unconditional order 无条件(支付)命令11. pay on demand 即期；见票即付12. drawee/drawer 付款人/出票人13. the place of issue 出票地14. payee/beneficiary 收款人/受益人15. restrictive order 限制性抬头16. negotiable instrument 可流通票据17. at sight 见票18. on presentation 见票即付19. endorsement 背书20. acceptance 承兑21. dishonor 退票22. right of recourse 追索权23. bank draft 银行汇票24. trader’s acceptance bill 商业承兑汇票25. sight bill 即期汇票26. time bill/usance bill 远期汇票27. holder/bearer 持票人28. clean bill 光票29. documentary bill 跟单汇票30. remitter 汇款人31. the remitting bank 托收行32. the paying bank 付款行33. payment in advance 预付货款34. open account business 赊账业务35. documents against payment(D/P) 付款交单36. documents against acceptance(D/A) 承兑交单37. a written undertaking 书面承诺38. the issuing bank/opening bank 开证行39. applicant/opener 开证申请人/开证人40. revocable/irrevocable credit 可撤销/不可撤销信用证41. sight credit/time credit 即期/远期信用证42. commercial invoice 商业发票43. shipping mark 运输标记/唛头44. price term 价格条件45. shipping specification 装船规格单46. description (产品)规格47. marine bill of lading 海运提单48. certificate of origin 原产地证明书49. inspection certificate 检验证明书50. certificate of value and origin 产地和价值证明书51. packing list 装箱单52. customs invoice 海关发票53. contract of carriage 运输契约54. contract of delivery 交货契约55. shipping advise 装船通知56. Chamber of Commerce 商会57. health certificate 健康证明书58. the date of shipment 装运日期59. the date of lading 装上船日期Chapter 111. negotiation strategy 谈判策略2. neutral location 中间地点(中立国)3. inquiry 询价4. offer 发盘5. counter offer 还盘6. acceptance 接受7. bargain 提出条件；议价8. component of marketing mix 营销组合的基本因素9. quantity discount 数量折扣10. language barrier 语言障碍11. prevailing value 流行的价值观12. superior-subordinate relationship 上下级的关系13. long-range issue 长远的问题14. non-verbal behavior 非言语行为15. price quotation 报价16. credit term 信用证条款17. market research 市场调查18. skillful negotiation 熟练的谈判者(谈判老手)。
商务英语翻译Unit 9 国际结算
• M/T refers to the transfer made between banks by mail, with the advantage of low charges. T/T means the transfer made by telecommunication system such as telex or telegraph. It is faster than M/T, but more expensive. Under D/D, the buyer buys a check from a bank in the importing country, called a banker’s demand draft, and sends it to the seller (the payee) so that the seller can get money by presenting the demand draft to a bank (the drawee) in the exporting country. D/D is transferrable, which is different from M/T and T/T. • This method is fast and of low cost, but is least safe since the payer does not have any guarantee whatsoever for receiving the goods after payment. It is mostly used when the amount of money involved is small.
Unit 9 国 际 结 算
CONTENTS
国际结算常用英语词汇资料
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。
最全大学课程英文名称
高级语言程序设计Advanced Language Programme Design工程造价管理Project Pricing Management工业行业技术评估概论Introduction to Industrial Technical Evaluation 公共关系Public Relations公关礼仪Etiquette for Public Relations管理沟通Managerial Communication国际关系与政治International Relationship and Politics国际技术贸易International Technology Trade机械制图Mechanical Drawing计算机科学Computer Science技术创新Technological Innovation技术经济Technological Economics价格学Pricing建筑项目预算Constructive Project Budgeting金融管理软件Financial Management Software经济文献检索Economic Document Searching经济文写作Economic Article Writing经贸科研论文与写作Research Project on Economics & Trade伦理学Ethics逻辑学Logic社会保障Social Security社会调查Social Survey社会学Sociology世界经济概论Introduction to World Economy世界经贸地理World Geography for Economics and Trade世界市场行情World Market Survey世界政治经济与国际关系World Politics, Economy and International Relations 数据结构Database Structure数据库管理Database Management数据库及其应用Database and Applications数据模型与决策Digital Models and Decision-making外国经济地理Economic Geography of Foreign Countries外国经济史History of Foreign Economies外贸函电Business Correspondence for Foreign Trade外贸口语Oral English for Foreign Trade外贸实务Foreign Trade Practices物流运输计划管理Logistics Planning & management系统工程System Engineering现代国际政治与经济Contemporary International Politics and Economics信息分析Information Analysis信息技术与新组织Information Technology and New Organisations形式逻辑Formal Logic英语经贸文章选读Selected English Readings of Economic and Trade Literature营销管理Marketing Management营运管理Operation Management运筹学Operations Research战略管理Strategic Management职业道德伦理Professional Ethics中国对外经贸政策与投资环境Chinese Foreign Trade Policy and Investment Environment中国对外贸易史History of Chinese Foreign Trade中国外贸概论Introduction to Chinese Foreign Trade资刊选读Selected Reading from Foreign Magazines组织行为学Organisational Behaviour大学课程英文名称（做英文成绩单有用）Advanced Computational Fluid Dynamics 高等计算流体力学Advanced Mathematics 高等数学Advanced Numerical Analysis 高等数值分析Algorithmic Language 算法语言Analogical Electronics 模拟电子电路Artificial Intelligence Programming 人工智能程序设计Audit 审计学Automatic Control System 自动控制系统Automatic Control Theory 自动控制理论Auto-Measurement Technique 自动检测技术Basis of Software Technique 软件技术基础Calculus 微积分Catalysis Principles 催化原理Chemical Engineering Document Retrieval 化工文献检索Circuitry 电子线路College English 大学英语College English Test (Band 4) CET-4College English Test (Band 6) CET-6College Physics 大学物理Communication Fundamentals 通信原理Comparative Economics 比较经济学Complex Analysis 复变函数论Computational Method 计算方法Computer Graphics 图形学原理Computer Interface Technology 计算机接口技术Contract Law 合同法Cost Accounting 成本会计Circuit Measurement Technology 电路测试技术Database Principles 数据库原理Design & Analysis System 系统分析与设计Developmental Economics 发展经济学Digital Electronics 数字电子电路Digital Image Processing 数字图像处理Digital Signal Processing 数字信号处理Econometrics 经济计量学Economical Efficiency Analysis for Chemical Technology 化工技术经济分析Economy of Capitalism 资本主义经济Electromagnetic Fields & Magnetic Waves 电磁场与电磁波Electrical Engineering Practice 电工实习Enterprise Accounting 企业会计学Equations of Mathematical Physics 数理方程Experiment of College Physics 物理实验Experiment of Microcomputer 微机实验Experiment in Electronic Circuitry 电子线路实验Fiber Optical Communication System 光纤通讯系统Finance 财政学Financial Accounting 财务会计Fine Arts 美术Functions of a Complex Variable 单复变函数Functions of Complex Variables 复变函数Functions of Complex Variables & Integral Transformations 复变函数与积分变换Fundamentals of Law 法律基础Fuzzy Mathematics 模糊数学General Physics 普通物理Graduation Project(Thesis) 毕业设计（论文）Graph theory 图论Heat Transfer Theory 传热学History of Chinese Revolution 中国革命史Industrial Economics 工业经济学Information Searches 情报检索Integral Transformation 积分变换Intelligent robot(s); Intelligence robot 智能机器人International Business Administration 国际企业管理International Clearance 国际结算International Finance 国际金融International Relation 国际关系International Trade 国际贸易Introduction to Chinese Tradition 中国传统文化Introduction to Modern Science & Technology 当代科技概论Introduction to Reliability Technology 可靠性技术导论Java Language Programming Java 程序设计Lab of General Physics 普通物理实验Linear Algebra 线性代数Management Accounting 管理会计学Management Information System 管理信息系统Mechanic Design 机械设计Mechanical Graphing 机械制图Merchandise Advertisement 商品广告学Metalworking Practice 金工实习Microcomputer Control Technology 微机控制技术Microeconomics & Macroeconomics 西方经济学Microwave Technique 微波技术Military Theory 军事理论Modern Communication System 现代通信系统Modern Enterprise System 现代企业制度Monetary Banking 货币银行学Motor Elements and Power Supply 电机电器与供电Moving Communication 移动通讯Music 音乐Network Technology 网络技术Numeric Calculation 数值计算Oil Application and Addition Agent 油品应用及添加剂Operation & Control of National Economy 国民经济运行与调控Operational Research 运筹学Optimum Control 最优控制Petroleum Chemistry 石油化学Petroleum Engineering Technique 石油化工工艺学Philosophy 哲学Physical Education 体育Political Economics 政治经济学Primary Circuit （反应堆）一回路Principle of Communication 通讯原理Principle of Marxism 马克思主义原理Principle of Mechanics 机械原理Principle of Microcomputer 微机原理Principle of Sensing Device 传感器原理Principle of Single Chip Computer 单片机原理Principles of Management 管理学原理Probability Theory & Stochastic Process 概率论与随机过程Procedure Control 过程控制Programming with Pascal Language Pascal语言编程Programming with C Language C语言编程Property Evaluation 工业资产评估Public Relation 公共关系学Pulse & Numerical Circuitry 脉冲与数字电路Refinery Heat Transfer Equipment 炼厂传热设备Satellite Communications 卫星通信Semiconductor Converting Technology 半导体变流技术Set Theory 集合论Signal & Linear System 信号与线性系统Social Research 社会调查SPC Exchange Fundamentals 程控交换原理Specialty English 专业英语Statistics 统计学Stock Investment 证券投资学Strategic Management for Industrial Enterprises 工业企业战略管理Technological Economics 技术经济学Television Operation 电视原理Theory of Circuitry 电路理论Turbulent Flow Simulation and Application 湍流模拟及其应用Visual C++ Programming Visual C++程序设计Windows NT Operating System Principles Windows NT操作系统原理Word Processing 数据处理姓名NAME性别SEX入学时间1ST TERM ENROLLED IN系别DEPARTMENT专业SPECIALITY毕业时间GRADUATION DA TE19XX-19YY学年度第一/二学期1st/2nd TERM. 19XX-19YY课程名称COURSE TITLE学分CREDIT成绩GRADE高等数学Advanced Mathematics工程数学Engineering Mathematics中国革命史History of Chinese Revolutionary程序设计Programming Design机械制图Mechanical Drawing社会学Sociology体育Physical Education物理实验Physical Experiments电路Circuit物理Physics哲学Philosophy法律基础Basis of Law理论力学Theoretical Mechanics材料力学Material Mechanics电机学Electrical Machinery政治经济学Political Economy自动控制理论Automatic Control Theory模拟电子技术基础Basis of Analogue Electronic Technique 数字电子技术Digital Electrical Technique电磁场Electromagnetic Field微机原理Principle of Microcomputer企业管理Business Management专业英语Specialized English可编程序控制技术Controlling Technique for Programming 金工实习Metal Working Practice毕业实习Graduation Practice。
国际贸易英语词汇
国际贸易英语词汇world / international market price 国际市场价格FOB (free on board) 离岸价C&F (cost and freight) 成本加运费价CIF (cost, insurance and freight) 到岸价freight 运费wharfage 码头费landing charges 卸货费customs duty 关税port dues 港口税import surcharge 进口附加税import variable duties 进口差价税commission 佣金return commission 回佣，回扣price including commission 含佣价net price 净价wholesale price 批发价discount / allowance 折扣retail price 零售价spot price 现货价格current price 现行价格/ 时价indicative price 参考价格customs valuation 海关估价price list 价目表total value 总值贸易保险术语All Risks 一切险F.P.A. (Free from Particular Average) 平安险W.A. / W.P.A (With Average or With Particular Average) 水渍险War Risk 战争险F.W.R.D. (Fresh Water Rain Damage) 淡水雨淋险Risk of Intermixture and Contamination 混杂、玷污险Risk of Leakage 渗漏险Risk of Odor 串味险Risk of Rust 锈蚀险Shortage Risk 短缺险T.P.N.D. ( Theft, Pilferage & Non-delivery) 偷窃提货不着险Strikes Risk 罢工险贸易机构词汇WTO (World Trade Organization) 世界贸易组织IMF (International Monetary Fund) 国际货币基金组织CTG (Council for Trade in Goods) 货币贸易理事会EFTA (European Free Trade Association) 欧洲自由贸易联盟AFTA (ASEAN Free Trade Area) 东盟自由贸易区JCCT (China-US Joint Commission on Commerce and Trade) 中美商贸联委会NAFTA (North American Free Trade Area) 北美自由贸易区UNCTAD (United Nations Conference on Trade and Development) 联合国贸易与发展会议GATT (General Agreement on T ariffs and Trade) 关贸总协定贸易方式词汇stocks 存货，库存量cash sale 现货purchase 购买，进货bulk sale 整批销售，趸售distribution channels 销售渠道wholesale 批发retail trade 零售业hire-purchase 分期付款购买fluctuate in line with market conditions 随行就市unfair competition 不合理竞争dumping 商品倾销dumping profit margin 倾销差价，倾销幅度antidumping 反倾销customs bond 海关担保chain debts 三角债freight forwarder 货运代理trade consultation 贸易磋商mediation of dispute 商业纠纷调解partial shipment 分批装运restraint of trade 贸易管制RTA (Regional Trade Arrangements) 区域贸易安排favorable balance of trade 贸易顺差unfavorable balance of trade 贸易逆差special preferences 优惠关税bonded warehouse 保税仓库transit trade 转口贸易tariff barrier 关税壁垒tax rebate 出口退税TBT (Technical Barriers to Trade) 技术性贸易壁垒进出口贸易词汇commerce, trade, trading 贸易inland trade, home trade, domestic trade 国内贸易international trade 国际贸易foreign trade, external trade 对外贸易，外贸import, importation 进口importer 进口商export, exportation 出口exporter 出口商import licence 进口许口证export licence 出口许口证commercial transaction 买卖，交易inquiry 询盘delivery 交货order 订货make a complete entry 正式/完整申报bad account 坏帐Bill of Lading 提单marine bills of lading 海运提单shipping order 托运单blank endorsed 空白背书endorsed 背书cargo receipt 承运货物收据condemned goods 有问题的货物catalogue 商品目录customs liquidation 清关customs clearance 结关贸易伙伴术语trade partner 贸易伙伴manufacturer 制造商，制造厂middleman 中间商，经纪人dealer 经销商wholesaler 批发商retailer, tradesman 零售商merchant 商人，批发商，零售商concessionaire, licensed dealer 受让人，特许权获得者consumer 消费者，用户client, customer 顾客，客户buyer 买主，买方carrier 承运人consignee 收货人国际结算词汇1。
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。
国际结算选择题(附答案)140题
Introduction1. To the exporter, the fastest and safest method of settlement is ( B )A. letter of creditB. cash in advanceC. open accountD. banker?s draft2. To the importer, the most favorable method of settlement is ( C )A. letter of creditB. cash in advanceC. open accountD. collection3. Which of the following payment method is based on commercial credit?( C )A. letter of creditB.banker?sletter of guaranteeC. collectionD. standby credit4. An exporter sells goods to a customer abroad on FOB and on CIF terms, who is responsible for the freight charges in each? ( A )A. importer; exporterB. exporter; importerC. importer; importerD. exporter; exporter5. International cash settlement has the following disadvantages except ( B )A. expensiveB. safeC. riskyD. time-consuming6. CHIPS is the electronic clearing system for ( B )A. GBPB. USDYD. EUR7. CHAPS is the electronic clearing system for ( A )A. GBPB. USDYD. EUR8. From a Chinese bank?s point of view , the current account it maintains abroad is known as ( A )A. a nostro accountB. a vostro accountC. a current accountD.a home currency account9. From a Chinese bank?s point of view , the current account maintained by a fo reign bank with him is known as ( B )A. a nostro accountB.a vostro accountC.a current accountD.a foreign currency account10. International trade settlement methods are used to complete the money transfer aroused by ( A)A. goods transactionsB. services supplyC. current transfersD. investment incomes11. Documentary credit business is subject to ( A )A. UCP600B.URC522C. URDG758D. ISP9812. Collection business is subject to ( B )A. UCP600B.URC522C. URDG758D. ISP9813. Standby credit business is subject to ( D )A. UCP600B.URC522C. URDG758D. ISP9814. L etter of guarantee business is subject to ( C )A. UCP600B.URC522C. URDG758D. ISP9815. London is the clearing centre for ( B )A. USDB. GBPC.EURD.HKD16. New York is the clearing centre for ( A )A. USDB. GBPC.EURD.HKD17. Tokyo is the clearing centre for ( D )A. USDB. GBPC.EURD.JPY18. Frankfurt is the clearing centre for ( C )A. USDB. GBPC.EURD.HKD19. There are totally ten categories of message types in SWIFT system, among which ( A ) are used only to deal with remittance business.A. category 1B. category 2C. category 4D. category 720. There are totally ten categories of message types in SWIFT system, among which ( C) are used only to deal with collection business.A. category 1B. category 2C. category 4D. category 721. There are totally ten categories of message types in SWIFT system, among which ( D ) are used to deal with letter of credit business.A. category 1B. category 3C. category 4D. category 722. BOJ-NET is the electronic clearing system for ( D )A. USDB. GBPC.EURD.JPY 23. TARGET is the electronic clearing system for ( C ) A. USDB. GBPC.EURD.JPY 24. CHATS is the electronic clearing system for ( D ) A. USD B. GBP C.EUR D.HKD25. A mong the following documents, the one which is not regarded as control documents is ( D ) A. authorized signaturesB. test keysC. schedule of terms and conditionsD. correspondent arrangement26. The seller should arrange for the insurance of the goods transportation under ( C )A.FOBB.CFRC.CIFD.EXWNegotiable instruments27. A cheque must be signed by ( A )A.the drawer B the drawee C. the payer D. the payeest28. If a cheque dated 1 Feb. 2007 was presented on ( D ) , it would be post-dated. st st thA.1st Mar. 2007B. 2nd May 2007C. 1st Feb. 2008D. 5th Jan.200729. ( A ) cheque can be cashed over the counter of paying bank.A. An openB. A crossedC. A general crossingD. A special crossing30. The effect of a blank endorsement is to make the cheque payable to the ( C ) A. specified person B, order of a specified person C. bearer D. named person) bank is to debit the cheque to the customer?s account.C. advisingD. confirming 60 days after date ” , the date of payment is decided ac (cordCing )to 33. A ( B )carries comparatively little risks and can be discounted at the finest rate of interest.A. sight billB. bank billC. time billD. commercial bill34. A term bill may be accepted by the ( B )A. drawerB. draweeC. holderD. payee35. The party to whom the bill is addressed is called the ( B )A. drawerB. draweeC. holderD. payee36. When financing is without recourse, this means that the bank has no recourse to the ( D ) if such drafts are dishonored.A. payerB. draweeC. acceptorD. drawer37. The （ C ） of a promissory note assumes the prime liability to make payment of the note.31. The role of the ( A A. paying B, collecting32. If the bill is pay ableA. the date of acceptance C. the date of issuanceB. the date of presentationD. the date of maturityA. holderB. draweeC. makerD. acceptor38. The bill which must be presented for acceptance is （ B ）A. the bill payable at xx days after dateB. the bill payable xx days after sightC. the bill payable on a fixed dateD. the bill payable at sight39. In order to retain the liabilities of the other parties, a bill that has been dishonored must be （ A ）A. protestedB. given to the acceptorC. retained in the filesD. presented to a bank40. （ C ）is not a holder of a billA. PayeeB. EndorseeC. DrawerD. Bearer41. Which of the following is a relative essential item of a bill ? （ B ）A. amountB. tenorC. payeeD. drawee42. An endorsement ,which prohibits the further negotiation of the instrument ,is called （ D ）endorsement .A. qualifiedB. generalC. specificD. restrictive43. A check is a （ D ）draft drawn on a bankA. timeanceC. directD. demand44. An acceptance with “ payable on delivery of bill of lading （ D ”）on the draft isA.general acceptanceB.partial acceptanceC.non-acceptanceD.qualified acceptance45. The （ B ）of the draft is the person who is instructed to make the payment .A. drawerB. draweeC. payerD. payee46. The act which is never involved in promissory note business is （ C ） A.endorsementB.dishonorC.acceptanceD.presentation47. The act which is never involved in check business is （ C ）A.endorsementB.dishonorC.acceptanceD.presentation48. The draft with the tenor written as （ B ） must be presented for acceptance.A.payable at sightB. payable at 30days after sightC. payable at 30 days after dateD. payable at 30 days after shipment date49. The endorsement which has no intention to transfer the ownership of the instrument is （ D ）A. blank endorsementB. special endorsementC. conditional endorsementD. endorsement for collection50. Among the following persons, the one who has the right to endorse negotiable instruments is（ D ）A. drawerB. draweeC. endorserD. holder51. The person who has the right of recourse is the （ C ）of the negotiable instruments.A. drawerB. draweeC. holderD. acceptor52. The acceptor of a bill is the person who originally named as （ B ） of the bill.A. drawerB. draweeC.payeeD.endorser53. The first endorser of a bill is the （ C ） of the billA. drawerB. draweeC.payeeD.acceptor54. The first holder of a bill is the （ C ） of the billA. drawerB. draweeC.payeeD.acceptor55. Among the following crossed cheques, the one which contains the words ( D ) is a special crossed cheque.A. bankerB. not negotiableC. A/C payeeD. Bank of ChinaRemittance56. The means of authenticating payment order in mail transfer is the ( D )A. SWIFT authentic keyB. schedule of terms and conditionsC. test keyD. authorized signatures57. The means of authenticating payment order in telegraphic transfer is the ( C )A. correspondent arrangementB. schedule of terms and conditionsC. test keyD. authorized signatures58. Which of the following is not a method of remittance? ( C ) A. M/T B. T/T C. T/R D. D/D59. Open account as a payment method is usually used when ( D )A.goods are sold under the seller?s market conditionB. goods are badly needed by the buyerC. goods are of special standards or special specificationsD. goods are sold under the buyer?s market condition60. In remittance business ,the remitting bank may send the payment order to the paying bank through SWIFT by ( A )A. MT103B.MT202C. MT400D.MT70061. If the reimbursement instruction written on the payment order is expressed as ,in cover , we have credited your A/C with us?, the A/C relationship between the remitting bank and the paying bank must be( A )A. the paying bank maintains an A/C with remitting bankB. the remitting bank maintains an A/C with paying bankC. both remitting bank and paying bank maintain their A/Cs with a third bankD. remitting bank and paying bank have their A/Cs with two different banks62.If the reimbursement instruction written on the payment order is expressed as , in cover, please debit our A/C with you ?, the A/C relationship between the remitting bank and the paying bank mustbe( B )A. the paying bank maintains an A/C with remitting bankB. the remitting bank maintains an A/C with paying bankC. both remitting bank and paying bank maintain their A/Cs with a third bankD. remitting bank and paying bank have their A/Cs with two different banks63. If the reimbursement instruction written on the payment order is expressed as , in cover, we have authorized Bank A to debit our A/C and credit your A/C with them ?, the A/C relationship between the remitting bank and the paying bank must be( C )A. the paying bank maintains an A/C with remitting bankB. the remitting bank maintains an A/C with paying bankC. both remitting bank and paying bank maintain their A/Cs with a third bankD. remitting bank and paying bank have their A/Cs with two different banks64. If the reimbursement instruction written on the payment order is expressed as , in cover, we haveinstructed Bank X to transfer the proceeds to your A/C with bank Y ?, the A/C relationship between the remitting bank and the paying bank must be ( D )A. the paying bank maintains an A/C with remitting bankB. the remitting bank maintains an A/C with paying bankC. both remitting bank and paying bank maintain their A/Cs with a third bankD. remitting bank and paying bank have their A/Cs with two different banks65. In remittance business, if the paying bank maintains an A/C with remitting bank, the reimbursement instruction should be given as ( A )A.in cover , we have credited your A/C with usB. in cover , please debit our A/C with youC. in cover , we have authorized xxx bank to debit our A/C and credit your A/C with themD. in cover , we have instructed A bank to pay the proceeds to your A/C with B bank66. In remittance business, if the remitting bank maintains an A/C with paying bank, the reimbursement instruction should be given as ( B )A.in cover , we have credited your A/C with usB. in cover , please debit our A/C with youC. in cover , we have authorized xxx bank to debit our A/C and credit your A/C with themD. in cover , we have instructed A bank to pay the proceeds to your A/C with B bank67.In remittance business, if both remitting bank and paying bank maintain their A/Cs with a third bank, the reimbursement instruction should be given as ( C )A.in cover , we have credited your A/C with usB. in cover , please debit our A/C with youC. in cover , we have authorized xxx bank to debit our A/C and credit your A/C with themD. in cover , we have instructed A bank to pay the proceeds to your A/C with B bank68. In remittance business, if remitting bank and paying bank have their A/Cs with two different banks, the reimbursement instruction should be given as ( D )A.in cover , we have credited your A/C with usB. in cover , please debit our A/C with youC. in cover , we have authorized xxx bank to debit our A/C and credit your A/C with themD.in cover , we have instructed A bank to pay the proceeds to your A/C with B bankCollection69. It will be more convenient if the collecting bank appointed by the seller ( B )A. is a large bankB. is the remitting bank?s correspondent in the place of the importerC. is in the exporter?s countryD. acts on the importer?s instructions70. Under D/P, the documents will not be delivered to the buyer until ( D )A. the goods have arrivedB. the documents have arrivedC. the documents are presented to the buyerD. the bill is paid by the buyer71. Under D/A, the documents will not be delivered to the buyer until （ D ）A. the goods have arrivedB. the documents have arrivedC. the documents are presented to the buyerD. the bill is accepted by the buyer72. In collection business, dedailed instructions must be sent to the collecting bank （ B ）A. in the application formB in the collection orderC. in the documentsD. in the sales contract73. In collection business, dedailed instructions must be given to the remitting bank （ A ）A. in the application formB in the collection orderC. in the documentsD. in the sales contract74. In collection business, banks are obligated to verify the documents received to see that （C ）A. they are authenticB. they are regularC. they are the same as those listed in the collection instructionD. they are in the right form75. The collecting bank will make a protest only when （ C ）A. the documents are rejectedB. the case of need is nominatedC. instruction to protest is given by the collection orderD. protective measures in respect of the goods are taken.76. All the parties to a collection are bound by （ C ）if the collection is subject to it.A. UCP500B.UCP600C. URC522D.URDG75877. A bill of exchange which is accompanied by shipping documents is known as （ B ）A. a clean billB. a documentary billC. a clean collectionD. a documentary collection78. In documentary collection, after the goods have been shipped, the exporter presents the documents to （B ）for collectionA. the collecting bankB. the reimbursing bankC. the remitting bankD. the opening bank79. The instructions for collection are mainly （ D ）A. given in the S/CB. written on the bill of exchangeC. given by the importerD. given by the exporter80. Which type of collection offers the greatest security to the exporter? （B ）A. documents against acceptance collectionB. documents against payment collectionC. clean collectionD. documentary collection81. Which of the following is not the obligation of the remitting bank? ( D ) A. to complete a collection order strictly according to the principal?s instructions.B. to perform following all the instructions given by the principal.C. to keep the documents wellD. to examine the contents of documents in detail82. Which of the following is not the obligation of the collecting bank? ( B )A.to verify the authenticity of the collection orderB. to take care of goodsC. to release documents strictly on the delivery terms of documents.D. to perform following all the instructions given by the remitting bank.83. Case of need in collection business is the representative of ( A )A.the principalB.the remitting bankC.the collecting bankD.the drawee 84.In collection business, the drawer of the draft for collection is ( A ) A. seller B. buyer C. remitting bank D. collecting bank85. In collection business, the drawee of the draft for collection is ( B ) A. seller B. buyer C. remitting bank D. collecting bank86. If the collection instruction given by the principal specifies that collection charges are to be borne by the drawee but with no express statement that they may be waived , charges will be for the account of ( A ) providing the drawee refuses to pay them.A. principalB. remitting bankC. collecting bankD. presenting bank87. The advice of payment sent by the collecting bank to remitting bank through SWIFT takes the form as ( A )A. MT400B. MT410C.MT412D.MT41688. The advice of acceptance sent by the collecting bank to remitting bank through SWIFT takes the form as ( C )A. MT400B. MT410C.MT412D.MT41689. The advice of dishonor sent by the collecting bank to remitting bank through SWIFT takes the form as ( D )A. MT400B. MT410C.MT412D.MT41690. The price term which is more favorable to the seller under collection is ( D )A. EXWB. FOBC. CFRD. CIFLetter of credit91. In L/C business , the exporter can receive the payment only when __C ___A. he has shipped the goodsB. he has presented the documentsC. the documents presented constitute a complying presentationD. the importer has taken delivery of the goods.92. The issuing bank can refuse to pay the credit amount when __ C___A. the applicant prevents him from making paymentB. the goods are not the same as those stipulated in the sales contractC. one kind of document required by L/C isn?t presented.D. balance of the applicant?s account is not enough for payment .93. Of the following kinds of L/C , __B ___ is the L/C which require no drafts at all.A. sight payment creditB. deferred payment creditC. acceptance creditD. negotiation credit94. Of the following kinds of L/C , ( C ) is the L/C in which drafts are always required.A. sight payment creditB. deferred payment creditC. acceptance creditD. negotiation credit95. Of the following kinds of L/C, __ D___is the L/C which is especially suitablefor use to settle the payment of trade conducted through a middleman.A. non-transferable creditB. reciprocal creditC. revolving creditD. back to back credit96. Of the following kinds of L/C, ___A___is the L/C which is especially suitable for use to settle the payment of trade conducted through a middleman.A. transferable creditB. reciprocal creditC. revolving creditD. confirmed credit97 Of the following kinds of L/C, ___ C___is the L/C which is especially suitable for use to settle the payment under a long tern contract covering goods to be transported by regular partial shipments.A. non-transferable creditB. reciprocal creditC. revolving creditD. back to back credit98.Of the following kinds of L/C, ___ B___is the L/C which is especially suitable for use to settle the payment under barter transaction.A. non-transferable creditB. reciprocal creditC. revolving creditD. back to back credit99. Confirmation of a credit may be given by BA. the beneficiary at the request of the importerB. the advising bank at the request of the issuing bankC. the advising bank after the receipt of correct documentationD. the issuing bank after the receipt of correct documentation100. The credit may only be confirmed if it is so authorized or requested by ( A )A. the issuing bankB. the supplierC. the advising bankD. the beneficiary101. The beneficiary of a transferred credit is ( C )A. the negotiating bankB. the middlemanC. the actual supplierD. the beneficiary of the transferable credit102. The second beneficiary of a transferable letter of credit is the ( D )A. middlemanB. transferring bankC. the applicant of the transferred creditD. real supplier of the goods103. The first beneficiary of a transferable letter of credit is the ( A )A. middlemanB. transferring bankC. the applicant of the transferred creditD. real supplier of the goods104. The sum of the transferred credit will normally be ( B )A. the same as in the credit before transferB. less than in the credit before transferC. more than in the credit before transferD. equal to the original credit105. The terms and conditions of the transferred credit can be different from the original credit in the following aspects, with the exception of( C ).A. the amount of the creditB. any unit price stated in the creditC. any quantity stated in the creditD. the expiry date, the period for presentation, or the latest shipment date106. Under the anticipatory credit,on which party does the final responsibility lie for reimbursement if the terms and conditions are not fulfilled by the beneficiary? ( D )A. the issuing bankB. the advising bankC. the beneficiaryD. the applicant107. The red clause credit is often used as a method of ( B )A. providing the buyer with funds prior to shipmentB. providing the seller with funds prior to shipmentC. providing the buyer with funds after shipmentD. providing the seller with funds after shipment108. An applicant must reimburse an issuing bank unless he finds that( D )A. goods are defectiveB. goods are not as ordered in the sales contractC. documents received do not allow him to clear the goods through customsD. documents do not conform on the face to the terms and conditions of the credit 109. Application for any amendment to a letter of credit should be given to the issuing bank by ( A )A. the applicantB. the beneficiaryC. the advising bankD. the nominated bank110. In L/C business, documents are presented to (D ) by the beneficiaryA. the advising bankB. the issuing bankC. the reimbursing bankD. the nominated bank111. If discrepancies found are serious, the following ways can be used by the negotiating bank to deal with them except ( A )A. To honor the docs as usualB. To return the docs to beneficiary for amendmentC. To honor the docs against indemnity guarantee of the beneficiaryD. To cable the discrepancies to issuing bank for authorization of honor112. According to the mode of availability L/C can be classified as ( C )A. clean L/C and documentary L/CB. confirmed L/C and unconfirmed L/CC. sight payment L/C, acceptance L/C ,deferred payment L/C and negotiation L/CD. transferable L/C and non-transferable L/C113. Among all the financial methods mentioned bellow , which method provides funds without recourse ？CA. packing loansB. bill discountingC. forfeitingD. borrowing docs against T/R114. Under letter of credit, the primary debtor is the( C )A. applicantB. importerC. issuing bankD. nominated bank115. The applicant of letter of credit is ( B )A. the exporterB. the importerC. the exporter?s bankD. the importer?s bank116. The beneficiary of letter of credit is ( A )A. the exporterB. the importerC. the exporter?s bankD. the importer?s bank117. A letter of credit which is expired on Oct. 1, 2008 specifies that“ documents must be presented within 15days after the on board date of bill of ladin”g. If the on board date of bill of lading is Sep. 10,2008, the latest date of presentation must be ( B )A. Sep. 24 ,2008B. Sep. 25 ,2008C. Sep. 26 ,2008D. Oct. 1, 2008118. A letter of credit which is expired on Oct. 1, 2008 specifies that“documents must be presented within 15days after the on board date of bill of ladin”g. If the on board date of bill of lading is Sep. 25,2008, the latest date of presentation must be ( D )A. Sep. 24 ,2008B. Sep. 25 ,2008C. Sep. 26 ,2008D. Oct. 1, 2008119. The message type which is used to issue letter of credit through SWIFT is numbered ( A )A. 700B. 705C. 707D. 710120. The message type which is used to send a amendment to a documentary credit through SWIFT is numbered ( C )A. 700B. 705C. 707D. 710121. Which of the following actions performed by the nominated bank is not regard as the action of honor( D )A. to pay at sight under sight payment creditB. to incur a deferred payment undertaking and pay at maturity under deferred payment creditC. to accept the draft and pay at maturity under acceptance creditD. to negotiate under negotiation credit122. Complying presentation under letter of credit means a presentation that is in accordance with the terms and conditions of credit, the applicable rules of UCP and provisions of ( B )A. ISP98B. ISBP681C. ICC Publication No.522D.ICC Publication No. 758123. Among the following items, the one which is not required to be included in a drawn clause of a draft under letter of credit is ( A )A. the S/C NoB. the L/C NoC. the name of issuing bankD. the issuing date of the credit124. Among the following banks , the one who has no obligation to examine documents under letter of credit is ( C )A. the issuing bankB. the confirming bankC. the reimbursing bankD. the nominated bank125. The expression "on or about" or similar will be interpreted as a stipulation that an event is to occur during a period of ( B ) the specified date, both start and end dates included.A.three calendar days before until three calendar days afterB. five calendar days before until five calendar days afterC. seven calendar days before until seven calendar days afterD. eleven calendar days before until eleven calendar days after126. If letter of credit specifies the latest date of shipment is on or about May 10, then the actual shipping date should be within ( D ), both start and end dates included, A. May 6-15 B. May5-14 C. May6-14 D. May5—15127. If a bill which is drawn on Dec. 1,2008 specifies the tenor as payable at 30 days after date, the due date of the bill should be ( C )A. Dec. 29. 2008B. Dec.. 30,2008C. Dec. 31, 2008D. Jan. 1, 2008128. If a bill which is accepted on Nov. 1,2008 specifies the tenor as payable at 30 days after sight, the due date of the bill should be ( C )A. Nov. 29. 2008B. Nov. 30,2008C. Dec. 1, 2008D. Dec. 2, 2008Documents129. Short form B/L is considered to be ( A ).A.document of titleB. additional documentC. non-negotiableD. commercial invoice130. Unless otherwise stipulated , banks will not accept ( D )A.direct B/LB. order B/LC. liner B/LD. received for shipment B/L131. Unless otherwise stipulated , banks will not accept ( D )A.direct B/LB. order B/LC. clean B/LD. charter party B/L132. Unless otherwise stipulated , banks will not accept ( D )A.direct B/LB. order B/LC. clean B/LD. on deck B/L133. Unless otherwise stipulated , banks will not accept ( C )A.direct B/LB. order B/LC. unclean B/LD. liner B/L134. If a credit calls for an insurance policy, banks will accept ( A )A. an insurance policyB. an insurance certificateC. a or bD. both a and b135. Commercial invoice must be made out in the name of ( B )A.the beneficiaryB.the applicantC.advising bankD.issuing bank136. A bill of lading doesn't function as ( D )A. a contract of transportationB. a receipt of goodsC a certificate of title to the goods D. an accounting document137. Freight to collect B/L is suitable for use under ( D )A. CFRB.CIFC.DDUD. FOB138. Freight prepaid B/L is suitable for use under ( A )A. CFRB.EXWC.FCAD. FOB139. The drawee of a draft drawn under letter of credit may be ( C )A. the beneficiaryB. the applicantC. the issuing bankD. the negotiating bank140. The drawer of a draft drawn under letter of credit may be ( A )A. the beneficiaryB. the applicantC. the issuing bankD. the negotiating bank141. Among the following marine cargo transport risks, the one which can not be insured alone is ( B )。
大学328门专业课程标准英文翻译模板(经济,财会,金融,管理等专业)
泽稷网校-财务金融证书在线教育领导品牌
41 42 43 44 45 46 47 48 49 50 51 52 53 54 55
高级财务会计 高级会计 高级英语技能 高级英语阅读 高级语言程序设计 工程经济学与管理会计 工程造价管理 工程制图 工业会计 工业企业管理 工业企业经济活动分析 工业行业技术评估概论 公共关系 公共金融学 公关礼仪 Chinese
比较管理学 比较审计学 毕业实习 财务报表分析 财务报告环境 财务分析 财务风险控制 财务管理 财务会计 财务造假对策 财政概论 财政学 财政与信贷 成本会计 程序设计语言 促销与广告 大学生活导论 大学英语
Comparative Management Comparative Auditing Graduation Practice Financial Statements Analysis Financial Reporting Environment Financial Analysis Management of Financial Risks Financial Management Financial Accounting Countermeasure for Financial Fraudulence Introduction to Fiscal Science Fiscal Science Finance and Credit Cost Accounting Programme Design Language Promotion and Advertising Guidance of Campus Life College English
泽稷网校-财务金融证书在线教育领导品牌
129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 建筑工程概论 建筑项目预算 金工实习 金融管理软件 金融市场 金融市场与投资 金融学 金融战略 进出口业务 经济地理 经济法概论 经济数学基础 经济文献检索 经济文写作 经济效益审计
最全大学课程英文名
高级语言程序设计Advanced Language Programme Design工程造价管理Project Pricing Management工业行业技术评估概论Introduction to Industrial Technical Evaluation 公共关系Public Relations公关礼仪Etiquette for Public Relations管理沟通Managerial Communication国际关系与政治International Relationship and Politics国际技术贸易International Technology Trade机械制图Mechanical Drawing计算机科学Computer Science技术创新Technological Innovation技术经济Technological Economics价格学Pricing建筑项目预算Constructive Project Budgeting金融管理软件Financial Management Software经济文献检索Economic Document Searching经济文写作Economic Article Writing经贸科研论文与写作Research Project on Economics & Trade伦理学Ethics逻辑学Logic社会保障Social Security社会调查Social Survey社会学Sociology世界经济概论Introduction to World Economy世界经贸地理World Geography for Economics and Trade世界市场行情World Market Survey世界政治经济与国际关系World Politics, Economy and International Relations 数据结构Database Structure数据库管理Database Management数据库及其应用Database and Applications数据模型与决策Digital Models and Decision-making外国经济地理Economic Geography of Foreign Countries外国经济史History of Foreign Economies外贸函电Business Correspondence for Foreign Trade外贸口语Oral English for Foreign Trade外贸实务Foreign Trade Practices物流运输计划管理Logistics Planning & management系统工程System Engineering现代国际政治与经济Contemporary International Politics and Economics信息分析Information Analysis信息技术与新组织Information Technology and New Organisations形式逻辑Formal Logic英语经贸文章选读Selected English Readings of Economic and Trade Literature营销管理Marketing Management营运管理Operation Management运筹学Operations Research战略管理Strategic Management职业道德伦理Professional Ethics中国对外经贸政策与投资环境Chinese Foreign Trade Policy and Investment Environment中国对外贸易史History of Chinese Foreign Trade中国外贸概论Introduction to Chinese Foreign Trade资刊选读Selected Reading from Foreign Magazines组织行为学Organisational Behaviour大学课程英文名称（做英文成绩单有用）Advanced Computational Fluid Dynamics 高等计算流体力学Advanced Mathematics 高等数学Advanced Numerical Analysis 高等数值分析Algorithmic Language 算法语言Analogical Electronics 模拟电子电路Artificial Intelligence Programming 人工智能程序设计Audit 审计学Automatic Control System 自动控制系统Automatic Control Theory 自动控制理论Auto-Measurement Technique 自动检测技术Basis of Software Technique 软件技术基础Calculus 微积分Catalysis Principles 催化原理Chemical Engineering Document Retrieval 化工文献检索Circuitry 电子线路College English 大学英语College English Test (Band 4) CET-4College English Test (Band 6) CET-6College Physics 大学物理Communication Fundamentals 通信原理Comparative Economics 比较经济学Complex Analysis 复变函数论Computational Method 计算方法Computer Graphics 图形学原理Computer Interface Technology 计算机接口技术Contract Law 合同法Cost Accounting 成本会计Circuit Measurement Technology 电路测试技术Database Principles 数据库原理Design & Analysis System 系统分析与设计Developmental Economics 发展经济学Digital Electronics 数字电子电路Digital Image Processing 数字图像处理Digital Signal Processing 数字信号处理Econometrics 经济计量学Economical Efficiency Analysis for Chemical Technology 化工技术经济分析Economy of Capitalism 资本主义经济Electromagnetic Fields & Magnetic Waves 电磁场与电磁波Electrical Engineering Practice 电工实习Enterprise Accounting 企业会计学Equations of Mathematical Physics 数理方程Experiment of College Physics 物理实验Experiment of Microcomputer 微机实验Experiment in Electronic Circuitry 电子线路实验Fiber Optical Communication System 光纤通讯系统Finance 财政学Financial Accounting 财务会计Fine Arts 美术Functions of a Complex Variable 单复变函数Functions of Complex Variables 复变函数Functions of Complex Variables & Integral Transformations 复变函数与积分变换Fundamentals of Law 法律基础Fuzzy Mathematics 模糊数学General Physics 普通物理Graduation Project(Thesis) 毕业设计（论文）Graph theory 图论Heat Transfer Theory 传热学History of Chinese Revolution 中国革命史Industrial Economics 工业经济学Information Searches 情报检索Integral Transformation 积分变换Intelligent robot(s); Intelligence robot 智能机器人International Business Administration 国际企业管理International Clearance 国际结算International Finance 国际金融International Relation 国际关系International Trade 国际贸易Introduction to Chinese Tradition 中国传统文化Introduction to Modern Science & Technology 当代科技概论Introduction to Reliability Technology 可靠性技术导论Java Language Programming Java 程序设计Lab of General Physics 普通物理实验Linear Algebra 线性代数Management Accounting 管理会计学Management Information System 管理信息系统Mechanic Design 机械设计Mechanical Graphing 机械制图Merchandise Advertisement 商品广告学Metalworking Practice 金工实习Microcomputer Control Technology 微机控制技术Microeconomics & Macroeconomics 西方经济学Microwave Technique 微波技术Military Theory 军事理论Modern Communication System 现代通信系统Modern Enterprise System 现代企业制度Monetary Banking 货币银行学Motor Elements and Power Supply 电机电器与供电Moving Communication 移动通讯Music 音乐Network Technology 网络技术Numeric Calculation 数值计算Oil Application and Addition Agent 油品应用及添加剂Operation & Control of National Economy 国民经济运行与调控Operational Research 运筹学Optimum Control 最优控制Petroleum Chemistry 石油化学Petroleum Engineering Technique 石油化工工艺学Philosophy 哲学Physical Education 体育Political Economics 政治经济学Primary Circuit （反应堆）一回路Principle of Communication 通讯原理Principle of Marxism 马克思主义原理Principle of Mechanics 机械原理Principle of Microcomputer 微机原理Principle of Sensing Device 传感器原理Principle of Single Chip Computer 单片机原理Principles of Management 管理学原理Probability Theory & Stochastic Process 概率论与随机过程Procedure Control 过程控制Programming with Pascal Language Pascal语言编程Programming with C Language C语言编程Property Evaluation 工业资产评估Public Relation 公共关系学Pulse & Numerical Circuitry 脉冲与数字电路Refinery Heat Transfer Equipment 炼厂传热设备Satellite Communications 卫星通信Semiconductor Converting Technology 半导体变流技术Set Theory 集合论Signal & Linear System 信号与线性系统Social Research 社会调查SPC Exchange Fundamentals 程控交换原理Specialty English 专业英语Statistics 统计学Stock Investment 证券投资学Strategic Management for Industrial Enterprises 工业企业战略管理Technological Economics 技术经济学Television Operation 电视原理Theory of Circuitry 电路理论Turbulent Flow Simulation and Application 湍流模拟及其应用Visual C++ Programming Visual C++程序设计Windows NT Operating System Principles Windows NT操作系统原理Word Processing 数据处理姓名NAME性别SEX入学时间1ST TERM ENROLLED IN系别DEPARTMENT专业SPECIALITY毕业时间GRADUATION DA TE19XX-19YY学年度第一/二学期1st/2nd TERM. 19XX-19YY课程名称COURSE TITLE学分CREDIT成绩GRADE高等数学Advanced Mathematics工程数学Engineering Mathematics中国革命史History of Chinese Revolutionary程序设计Programming Design机械制图Mechanical Drawing社会学Sociology体育Physical Education物理实验Physical Experiments电路Circuit物理Physics哲学Philosophy法律基础Basis of Law理论力学Theoretical Mechanics材料力学Material Mechanics电机学Electrical Machinery政治经济学Political Economy自动控制理论Automatic Control Theory模拟电子技术基础Basis of Analogue Electronic Technique 数字电子技术Digital Electrical Technique电磁场Electromagnetic Field微机原理Principle of Microcomputer企业管理Business Management专业英语Specialized English可编程序控制技术Controlling Technique for Programming 金工实习Metal Working Practice毕业实习Graduation Practice。
国际结算英语
INTERNATIONAL SETTLEMENT（国际结算）There are Four Basic Means of Paym ents in International Settlement. The following categories are the u sual methods of payment to settle international transactions:1. Cash in advance (C/A) 预付现金Definition:The buyer places the funds at the disposal of the seller prior to sh ipment of the goods or provision o f services.买方在货物装运之前或劳务提供之前把资金交给卖方处理。
at the disposal of: 由...支配，由...处理这种付款方式费用高，而且有一定程度的风险。
当生产过程或交付的劳务是专业化并且资金紧张时，就不大应用这种方式。
在这种情况下双方可能同意通过预付部分款项或按进度付款等方式为经营融资。
This method of payment is used:– when the buyer’s credit is doub tful买方的信用有问题– when there is an unstable polit ical or economic environment in th e buyer’s country, and 买方所在国有不稳定的政治或经济环境– if there is a potential delay i n the receipt of funds from the bu yer, perhaps due to events beyond his control.由于买方无法控制的事件可能推迟从买方收到资金2. Open account (赊帐)Definition:An arrangement between the buyer a nd seller whereby the goods are ma nufactured and delivered before pa yment is required.买卖双方的一个协议，按照这个协议，买方在生产和交付货物之后才付款。
KeyTerms国际结算英语词汇Word版
Key Terms国际结算英语词汇（按照其它教材顺序编写）Key terms have been identified to assist you as you review the text. They are a starting point and you may find it helpful to develop your own glossary of terms.Chapter 1Acceptance 承兑Advising Bank 通知行Applicant 申请人Beneficiary 受益人bill of exchange汇票=draftclient 客户claim on 向…索汇Complied with （单据）符合（信用证条款）Confirming Bank保兑行correspondent 代理行Counters 柜台default 拖欠Deliver 交货Drafts 汇票drawn on (汇票)开给…Expiry date (信用证的)到期日Independent undertaking 独立的承诺Irrevocable undertaking 不可撤消承诺Issuing Bank 开证行maximum amount available 可使用的最大金额Negotiation 议付，流通Nominated Bank 指定银行obligation 债务，义务original credit 正本信用证Payment 付款presentation of documents提交单据reimbursement 补偿shipment of goods 装运货物standby letter of credit 备用信用证Stipulated documents 规定的单据Traveler’s Letter of Credit旅行信用证Underlying contract 原（始）合同Chapter 2Acceptance bill 承兑汇票Advance payment 预付货款Autonomy 自治权Avalisation （背签）担保Arbitrator 仲裁人clear goods through customs为货物清关collection 托收Deferred payment 延期付款Delivery obligation 交货义务Discounting of bill 贴现汇票Dishonour 退票，拒付Documentary collection 跟单托收Drawer （汇票的）出票人Drawee （汇票的）受票人（付款人）Endorsement 背书（转让）forfeiting 票据包买Good faith 善意，诚信Holder in due course 正当持票人ICC = International Chamber of Commerce 国际商会Incoterm=Int'l Commercial Terms国际贸易条件或Int'l Rules for the Interpretation of Trade Terms 国际贸易条件解释通则jurisdiction 司法权，管辖权Legally enforceable 可依法实施的Method of payment 付款方法Negotiate 流通，转让，议付open account 赊账Performance 履行，业绩pro forma invoice 形式发票Promissory note 本票Sight payment 即期付款Trade bill 商业汇票Trade terms贸易条件UCP: Uniform Customs and Practice of Documentary Letter of Credit跟单信用证统一惯例URC：Uniform Rule for Documentary Collection托收统一规则Chapter 3Amendment （信用证的）修改Authenticate证实，证明Discrepancies 不符点Freely negotiable 可自由流通的，可自由议付的Middleman 中间商（人）Partial drawings 分批（部分）开票Partial shipment 分批装运Reimburse 补偿Reinstated 恢复Revocable 可撤消的Substitution 替换（单据）Transferable 可转让的Transferring Bank 转让行Chapter 4Compliance 符合，一致，遵守Correspondent Bank 代理行Disclaimer 放弃（不符点），否认，弃权声明书Expiry date到期日，期满日Facility（融资）服务（项目）Presentation of documents提交单据Respond 回答，响应Without recourse 无追索权Chapter 5Down loaded 装载，转载Application 申请（书）Operational guidelines工作指南Workability 可操作性Chapter 6Agent 代理人Airway bill 航空运单Air consignment note 空运发货单Bill of lading（B/L）(有物权的海运)提单Carrier承运人（有运输工具的公司，包括轮船、卡车、飞机、火车）Charter party 租船合同Clean transport document清洁运输单据CIM = International Convention Concerning Transport of Merchandise by Rail国际铁路货物运输公约CMR = Convention on Contract for the International Carriage of Goods by Road国际公路货物运输合同公约Consignee 收货人Consignor 托运人（=shipper）Date of shipment装运人，发货日Delivery 交付，交货Documents of title物权单据Endorsed背书的Freight forwarder运输行（通常没有运输工具），货运代理Freight payable运费到付Freight prepaid运费预付Full set 全套（单据）Indemnity赔偿保证（保函），赔偿金Inland waterway 内河运输Intended vessel预期船Loading on Board 装船Marked as Original注明正本Master 船长Multimodal transport operator(MTO)多式运输经营人Negotiability 可流通性Non-documentary condition 非单据条件Non-negotiable 不可流通Notation （已装船）批注On Deck （货装）舱面On its Face （单据）表面Place of delivery 交货地Port of discharge卸货港Port of loading 装货港Rail and Road consignment 铁路、公路发货单Received for shipment 收妥待运Road Waybill 公路运单Roll on Roll off 滚装Shipper load and count 托运人自行装货点件Take delivery of goods 提货Taking in charge接受监管（地）Through B/L 联运提单Transshipment 转运Chapter 7Average 海损Particular average 单独海损Common average 共同海损franchise 免赔率excess 绝对免赔额All risks一切险Assigned by transfer or endorsement让与，背书转让Certificates证书，（保险）凭证Date of issuance of insurance document保单签发日Description of goods商品描述（名称）Fixed and determinable future time固定和可确定的将来日期（=将来的）License 许可证Minimum cover（保险单上的）最低保额Unconditional order in writing 无条件书面命令Chapter 8Assignment of proceeds 款项让渡Common sense 常识Confirmation instructions保兑指示Credit risk信用风险Discrepant documents 不符单据Force majeure 不可抗力Freely negotiable 自由议付Good judgment良好的判断Honoring obligations兑现责任Inconsistent with one another相互之间不一致Notice of refusal （票据的）拒绝通知Period for presentation交单期Reasonable care合理的关注Reasonable time合理的时间Reimbursing Bank 补偿行Role of the checker审单员的作用Chapter 9Bank to Bank Reimbursements 银行间补偿Reimbursement amendments 补偿修改Reimbursement authorization补偿授权Reimbursement claim 索偿Reimbursement instructions 补偿指示Reimbursement undertakings 补偿承诺Chapter 10Airway release 空运放货Assignment of proceed 款项让渡Conversion 改信,侵占Counter indemnities对背（等）保证书，反担保函countersign 连署Delivery orders 放货单，出货单，交货单，提货单finance 筹措资金，融资便利Guarantee担保lead bank （银团贷款的）牵头行Letter of Indemnity 赔偿保证，认赔书，保结书Participation 参与（银团贷款）syndicate loan 银团贷款Syndication 组织银团贷款Chapter 11Confiscation 没收Counterparty risk 交易（对）方风险Demurrage延滞（费）Fraud risk 诈骗风险frustration of contract 合同的落空Legal risks 法律风险non-delivery 未交货Risks for the applicant 申请人（面临）的风险Risks to the beneficiary受益人的风险Risks to the Advising Bank 通知行的风险Risks to the Issuing Bank开证行的风险Risks to the Nominated Bank 指定银行的风险specimen signature 印鉴Sovereign and regulatory risks 政府风险和规章制度风险Verification keys 核实密押Chapter 12Autonomy 自主权=独立原则Clear清楚的court rulings 法庭判决De minimi trivial matters小的不符点，不重要的事情（问题）ex parte 单方面的Forgery 伪造（签字）Jurisdiction 司法权，管辖权Material重要的Obvious 明显的prima facie 足以构成事实的Reasonable care 合理小心Reasonable time 合理的时间sovereign of immunity主权豁免权Tender of document 正式提交单据Timely notice of dishonor 及时发出退票通知Trivial 不重要的友情提示：方案范本是经验性极强的领域，本范文无法思考和涵盖全面，供参考!最好找专业人士起草或审核后使用。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
What is a letter of credit
➢ A L/c is a written undertaking by the issuing bank to the beneficiary, under which the bank will pay a sum certain in money to the beneficiary if the beneficiary of the L/C provides the bank with specified documents within a prescribed time period, which all comply with the terms and conditions of the credit.
What is a letter of credit
➢ Characteristics of a letter of credit
-- A written undertaking on the part of the issuing bank -- Independent of the sales contract -- Exclusively dealing with documents
Contents of a L/C
➢ Insurance --Depending on the price term
➢ Port of shipment and Port of Discharge -- The last date for shipment after the phraБайду номын сангаасe: no later than/last on
➢ Available with ____bank by___ -- which bank will effect the payment -- how the payment will be effected
➢ Partial Shipment -- allowed or not allowed
➢ Transshipment -- allowed or not allowed
Contents of a L/C
➢ Amount of the credit and Its currency --If the amount is preceded by about, approximately or circa, the credit will allow 10% tolerance --Be indicated in the ISO Currency Code
Chapter 5
Payment Methods - Letter of Credit
专业PPT/商演示设计制作
Review
Question 1 : What’s the meaning of collection Question 2 : Types of collection (D/P&D/A)? Question 3 : Procedures under D/P at sight ? Question 4 : Risks under collection (export & importer)?
➢ Place and Date of Issue --Place（where the issuing bank is located） --Date（when the L/C is issued）
➢ Date and Place of Expiry --A definite date，not a period
➢ Uniform Customs and Practices for Documentary Credit
-- UCP600 is the governing rule concerning documentary credit -- any issued L/C should indicate clearly that the said L/C is
➢ Description of goods -- It should be made in a general term
➢ Stipulate Documents -- Commercial invoice、Transport documents、 Insurance Documents，Certificate of origin Certificate of inspection、Packing list
Why we need the method of L/C ?
➢ Inter-look of the four methods of payment in I.S
-- Payment in advance -- Open account -- Collection -- Letter of credit
subject to the uniform customs and practice for documentary credits
Contents of a L/C
➢ Type of the Credit --Irrevocable Revocable
➢ Credit Number --It will tie up all the relevant documents
Contents of a L/C
➢ Presentation Period -- After the date of shipment but within the validity of the credit, the stipulated time can be 14 or 21
➢ Instructions to the Advising Bank -- Without adding your confirmation, with adding your confirmation, adding your confirmation if requested by the beneficiary