国际业务术语

International business glossary

国际业务术语

Acceptance credit 远期承兑信用证;承兑融资便利Acceptance outstanding 未清算承兑

account bank 开户银行

Acknowledgement 收到确认书

actual receipt 实际收入(到)

After sight 见票后

agency collection bank 托收代理行

All-in rate 总括性利率,指包括费用在内的利率Annualized premiums and discounts 折成年率的升水和贴水

Annualized swap rate expressed as a percentage of the spot rate 按即期汇率表示的即期与远期汇率间的价差年率

Arbitrage 套利,套汇

At par 平价

back to back letter of credit 背对背信用证

Basis point 基本点,一个基本点在利率是0.01%

bid documents 投标文件

bill of lading(B/L) 提单

buyout type 非回购型,买断型,无追索权

Claim 收款主张

collecting bank 代收银行

collection letter 托收委托书

convertible letter of credit 可转换信用证

correspondent bank 代理行, 往来行, 通知行

Counterpart 副本

Customs Declaration 进口报关单

credit standing 信誉

credit sales 赊卖, 先售货后收款

demand draft 即期汇票

demurrage charges 滞期费(车、船)

delivery guarantee 提贷担保

dishonor 拒付, 不兑现

D/P(documents against payment) 付款交单(托收)

D/A(documents against acceptance) 承兑交单(托收)

Drawee 付款人

Entrustment Letter 委托书

Exchange Rate 汇率,兑换率

exchange swap 贷币掉期

exporter 出口商

Export Collection 出口托收

Export Credit 出口信贷

export documents 出口单据

export discount 远期出口(单据)贴现

export tax refunding 出口退税

export write-off 出口收汇核销

export write-off sheet 出口收汇核销

external payment 国外支付

forward foreign exchange 远期外汇/外汇期货

factoring 保理

fall due 到期, 满期

forfeiting 福费廷(无追索权)

forward bill 远期票据

forward letter of credit 远期信用证

forward forex trading 远期外汇买卖

forex swap 外汇掉期

foreign exchange administrative provisions 外汇管理规定

guarantee deposit 保证金

importer 进口商

Inward Remittance 汇入汇款

issuing bank 开证银行

international practice 国际惯例

Inward Documentary Loan 进口押汇(进口信用证项下的短期融资) letter of attorney 委托书

letter of payment transfer 货款转让书(福费廷项下)

master contract 主合同

negotiation 议付

non-buyout type 回购型

original currency 原币

outward documentary loan 出口单据质押贷款

Outward Remittance 汇出汇款

packing loan 打包贷款

payee 收款人

promissory note 期票

property rights bills 物权单据

purchase order 定购单

redeem 赎回

remittee 汇款领取人

remitter 汇款人

remitting bank 汇出行, 寄单行

sales ledger 销货帐, 销货客户分类帐

spot forex trading 即期外汇买卖

spot letter of credit 即期信用证

standby letter of credit 备用信用证

test-key 密押(代理行间)

trustee 托管人,保管人

trust receipt 信托收据(进口押汇项下应用)

without recourse 无追索权

without fault 无误, 确实

write-off 核销, 销帐, 勾销account number 帐目编号

depositor 存户

pay-in slip 存款单

a deposit form 存款单

a banding machine 自动存取机

to deposit 存款

deposit receipt 存款收据

private deposits 私人存款

certificate of deposit 存单

deposit book, passbook 存折

credit card 信用卡

principal 本金

overdraft, overdraw 透支

to counter sign 双签

to endorse 背书

endorser 背书人

to cash 兑现

to honor a cheque 兑付

to dishonor a cheque 拒付

to suspend payment 止付

cheque,check 支票

cheque book 支票本

order cheque 记名支票

bearer cheque 不记名支票

crossed cheque 横线支票

blank cheque 空白支票

rubber cheque 空头支票

cheque stub, counterfoil 票根

cash cheque 现金支票

traveler's cheque 旅行支票

cheque for transfer 转帐支票

outstanding cheque 未付支票

canceled cheque 已付支票

forged cheque 伪支票

Bandar's note 庄票，银票

banker 银行家

president 行长

savings bank 储蓄银行

Chase Bank 大通银行

National City Bank of New York 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行