金融专业术语词汇表

金融专业术语词汇表

Glossary 词汇表

A

ABA(American Banking Association) 美国银行公会 acceptance 承兑，承兑票据 acceptance bill 承兑汇票 acceptance commission 承兑手续费acceptance credit 承兑信用证，承兑信贷 acceptance for honour supra protest 参加承兑 accepted bill 已承兑的汇票 accepting bank 承兑行accepting house 承兑行，承兑公司(如英伦八大商

人银行 acceptor 承兑人 acceptor for honour 参加承兑人 accommodated party 受融通人 accommodation bill 融通票据 accommodation party 融通人account party 付款方，买方 acknowledgement of indebtedness 债务确认书acknowledgement of receipt of goods 收货回执，收货确认书 act of bankruptcy 破产行为 act of God 天灾，不可抗力 actual supplier 实际供货人actual total loss 实际全损 Accounts receivable 应收账款

实际交付 Actual delivery

Acceptance 承兑

承兑信用证 Acceptance credit

承兑行 Accepting bank

1

承兑所，承兑公司 Accepting house

Acceptor 承兑人

参加承兑 Acceptor for honour

远期付款交单 Acceptance D/P

参加承兑 Acceptance for honour supra protest

融通方 Accommodation party

融通汇票 Accommodation bill

申请人 Account party

add confirmation 加保兑 additional charges 附加费用 additional risks 附加险 addressee 收件人 advance against outward collection 出口托收押汇advance deposit 预交存款 advance payment 预付货款 advance payment guarantee 预付货款保证书，预付货款保函

advances 贷款，垫款，预付款，预支款

advice 通知，通知书，报单 advising bank 通知行 Ad valorem 从价，按价附属单据 Additional documents

Additional risks 附加险

管理成本 Administration cost

预付款 Advance payment

Advance payment guarantee 预付款还款保函 Advanced bill of lading 预

借提单

通知行 Advising bank

aflatoxin 黄曲霉素险 after date 出票后

2

after sight 见票后

联行 Affiliate bank

agency 代理，经理处 agency arrangement 代理协议，代理合约 air consignment note 空运发货单 air waybill 空运(提单) Air Transportation Cargo Insurance 航空运输货物保险 Airway bill 空运单 All Risks 一切险 All

risks 一切险 amendment 修改(书) American Express Card 美国运通卡 ante-dated 填写日期比实际日期早的 anticipatory credit 预支信用证倒签提单 Ante-dated bill of lading

预支信用证 Anticipatory credit

applicant (开证)申请人 application (开证)申请书 application form 开证申请书格式 appointed bank 指定银行

申请人 Applicant

arbitral award 仲裁公断书 arbitration 仲裁 arithmetic average 算术平均数 article number 货号 as per 按照，根据 Asia Development Bank loan 亚洲开发银行货款 assembling fee 装配费 assembling incoming parts 来件装配

3

assign 转让

assignee 受让人 Assignment of proceeds 资金的让与 at a fixed period after date 出票后固定日期 at a fixed period after sight 见票后固定日期at a fixed period after happening of a specified 某个特定事件发生后的固定日期 event

at maturity 到期，到期日 at sight 见票，即付 at the counter of 在…柜台上 attachment of documents 单据附件(函) authenticated wire 加押电报authenticity 真实性 authorized bank 授权银行，指定银行 authorized signature 有权签字人的签字 automatic revolving credit 自动循环信用证印鉴，有权签字的人的签字 Authorized signature

available by 适用于…，适宜于… available with…by… 适宜于在…(地方)(议付，承兑，

付款) aval 保证，保付 average 海损