[整理版]国际结算 英文名词 按章整顿

[整理版]国际结算 英文名词 按章整顿 第一章 国际结算导论 international settlement 美国CHIPS系统:纽约清算银行同业支付系统 UCP600:《跟单信用证统一惯例》 英国CHAPS系统: 清算所自动支付体系 URC 522 ;《托收统一规则》 布鲁塞尔SWIFT系统: 环球银行金融电讯协会 URDG458:《见索即付保函统一规则》 (Critical Point for Delivery) 交货临界点 URR 525:《跟单信用证项下银行间偿付统一规则》 (Critical Point for Risk) 风险临界点 URCB524:《 合同 劳动合同范本免费下载装修合同范本免费下载租赁合同免费下载房屋买卖合同下载劳务合同范本下载 保函统一规则》 (Critical Point for Cost)费用临界点 《国际贸易术语解释通则》 Incoterms2000 visible trade :有(无)形贸易 (representative office) 代 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 处 ( agency office)代理处 (overseas sister bank /branch,subbranch)海外分/支行 (correspondent bank) 代理银行 (subsidiary bank)附属银行(子银行) (affiliated banks) 联营银行 (consortium bank )银团银行 甲行以乙国货币在乙行设立帐户: 甲行是往帐(Nostro a/c),即我行在你行设帐(Our a/c with you) 乙行以甲国货币在甲行设立帐户 甲行是来帐(Vostro a/c),即你行在我行设帐(Your a/c with us) 在银行实际业务中，增加使用“贷记”(To Credit)，减少使用“借记”(To Debit) 第九章 票据Instrument date of issue 出票日期 maker 出票人 drawer 出票人 tenor 付款日期 cheque or check 支票 drawee/payer 付款人 place of payment 付款地点 crossed check 划线支票 payee收款人 at sight or on demand 即期汇票 certified check 保付支票 endorser背书人 banker’s check 银行支票 presentment for acceptance required endorsee被背书人 必须提示承兑 check card 支票卡 holder in due course 善意持票人 acceptance prohibited不得提示承兑 certified to pay保付 acceptor 承兑人 holder for value 付对价持票人 issue 出票 guarantor保证人 indorsement/endorsement背书 holder in due course/bona fide bill of exchange 汇票 holder 善意持票人 blank endorsement 空白背书 mandatory elements 汇票的必要项目 banker’s draft 银行汇票 special endorsement 记名背书 issue出票 trade bill 商业汇票 restictive endorsement 限制性背书 endorsement 背书 acceptance bill 承兑汇票 acceptance 承兑 presentation 提示 documentary bill 跟单汇票 presentation 提示 acceptance 承兑 promissory note 本票 dishonour 拒付 payment付款 cashier’s order/check 银行本票 Recourse 追索 dishonor 拒付 overseas money order国际汇票 recourse 追索 traverler’s check 旅行支票 guarantee 保证 限制性抬头 restrictive order (pay E company only)(pay E company not transferable) 指示性抬头 demonstrative order (pay to the order of B company)(pay to B company or order) 持票来人抬头 payable to bearer (pay to bearer)(pay to A company or bearer) 电汇 telegraphic transfer, T/T 第三章 汇款信汇 mail transfer, M/T 顺汇 remittance 票汇 remittance by banker’s 汇付法 to remit demand draft, D/D 逆汇 reverse remittance 赊账交易 Open Account 出票法 to draw transaction 延期付款 汇款人 remitter deferred payment 汇出行 remitting bank 售定 be sold out 汇入行或解付行 paying bank寄售consignment 收款人或受益人 payee or beneficiary 汇款头寸的偿付 (1)汇出行在汇入行之间有往来帐户 汇出行在支付委托书上注明:In cover, please debit our a/c with you. (2)汇入行在汇出行开立帐户 汇出行在支付委托书上注明:In cover, we have credited your a/c with us. (3)汇出行与汇入行双方没有相互开立帐户，但是两银行均在C银行开立帐户: 汇出行在支付委托书上注明:In cover, we have authorized C bank to debit our a/c and credit your a/c with them 第四章 托收 collection 委托人 principal/consignor 付款人 drawee 托收行 remitting bank 托收申请书 collection application 代收行 collecting bank 光票 clean collection 提示行 presenting bank CPT(运费付至.....目的地) FOB 离岸价格free on board CIP(运费、保险费....指定目的地) CIF 到岸价格 成本+保险+运费 跟单托收:付款交单D/P CFR 成本+运费 承兑交单 D/A 赊销 O/A FCA(货交承运人) 第五章 信用证(Letter of Credit, L/C 或Documentary Credit ) 信开本信用证 (letter of credit ) 电开本信用证(cable) 信开 open by airmail 电开 open by cable 开证申请人(Applicant)议付行(Negotiating Bank) 开证行(Issuing Bank)付款行(Paying Bank) 保兑行(Confirming Bank) 受益人(Beneficiary) 偿付行(Reimbursing Bank) 通知 关于发布提成方案的通知关于xx通知关于成立公司筹建组的通知关于红头文件的使用公开通知关于计发全勤奖的通知 行(Advising Bank) 转递行(Transmitting Bank) 光票信用证clean credit 不可撤销信用证 irrevocable credit 跟单信用证documentary credit 可撤销信用证 revocable credit不可转让信用证 non-transferable credit 保兑信用证:confirmed credit预支信用证 anticipatory credit 不保兑信用证:unconfirmed credit背对背信用证 back to back credit 即期付款信用证 sight payment credit对开信用证 reciprocal credit 延期付款信用证 deferred payment credit循环信用证 Revolving Credit 承兑信用证 acceptance credit买方远期信用证 buyer’s usance credit 可转让信用证 transferable credit 预支信用证 anticipatory credit 第六章 银行保函与备用信用证 银行保函:(Letter of Guarantee, L/G) 备用信用证(Stand-by letter of credit) 申请人(Applicant, Principal) 通知行(Advising Bank) 受益人(Beneficiary) 转开行 ressuing bank 反担保人(Counter Guarantor) 保兑行 confirming bank保兑人(Confirming Party) 备用信用证 stand-by letter of credit,SL/C 遵循《国际备用信用证惯例》(International Stand–by Practices , ISP98) 担保信用证 Guarantee L/C 第七章 国际贸易结算中的单据 documents 商业发票 commercial invoice 海关发票 customs invoice 保险单 insurance policy 海运提单(Marine Bill of Lading, B/L) 清洁提单 clean B/L 承运人Carrier 托运人Shipper/Consignor不清洁提单 unclean or dirty B/L 收货人Consignee 被通知人Notify Party 电子提单(Electronic B/L) 基本险:平安险(FPA)水渍险(WPA)一切险(All Risks) 检验证明书 品质检验证明书(Inspection Certificate of Quality) 重量检验证明书(Inspection Certificate of Quantity) 数量检验证明书(Inspection Certificate of Quantity) 兽医检验证明书(Veterinary Inspection Certificate ) 卫生检验证明书(Inspection Certificate of Healthy ) 消毒检验证明书(Disinfections Inspection Certificate ) 产地证(Certificate of Origin) 普惠制产地证(Generalized System of Preference) 第八章 跟单信用证下单据的审核 无 第九章 贸易融资 出口押汇 negotiation under documentary credit 进口押汇 inward bills 进口信用证押汇 inward bill 出口托收押汇 advance against documentary credit 银行承兑 bank’s acceptance 票据贴现 bill discount 开征授信额度 limita for issuing letter of credit 信托收据 trust receipt ,T/R 买方远期信用证 buyer’s usance L/C 提货担保 delivery against bank guarantee 国际保理 international factoring 贸易融资 trade financing 福费廷 forfeiting 第十章 国际非贸易结算 侨汇 overseas Chinese remittance