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国际结算专业词汇共17页文档
国际结算英语词汇整理
Chapter1
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。
Internationalpaymentsandsettlementsarefinancialactivitiesconductedamongdifferentcountriesinwhicheitherpaymentsareeffectedorfundsaretransferredfromonecountrytoanotherforthepurposeofsettlingaccounts,debts,claims,etc.
结算settlement
交割delivery
清算clearing
有形贸易visibletrade
无形贸易invisibletrade
电子数据交换系统electronicdatainterchangeEDI
国际商会InternationalChamberofCommerceICC
结算方式:
《跟单信用证统一惯例》UniformCustomsandPracticeforDocumentaryCredits,ICCPublicationNo.600即UCP600国际商会第600号出版物
《托收统一规则》UniformRulesforCollectionsURCS22
《见索即付保函统一规则》TheUniformRulesforDemandGuarantees,ICCPublicationNo.458,1992EditionURDG458
《银行间偿付办法》BanktoBankReimbursements
《合约保函统一规则》UniformRulesforContractGuarantees
单据:
《海牙规则》HagueRules
《汉堡规则》HamburgRules
《联合运输单证统一规则》UniformRulesforaCombinedTransportDocuments
《伦敦保险协会货物保险条款》InstituteCargoClausesICC
贸易术语tradeterms
交货临界点criticalpointofthedelivery
风险临界点criticalpointoftherisk
费用临界点criticalpointofthecost
《国际贸易术语解释通则》Incoterms2000
见下表。
E组(发货)
EXW-ExWorks工厂交货(...指定地点)
F组(主要运费未付)
FCA-FreeCarrier货交承运人(...指定地点)
FAS-FreeAlongsideShip船边交货(...指定装运港)
FOB-FreeOnBoard船上交货(...指定装运港)
C组(主要运费已付)
CFR-CostandFreight成本加运费(...指定目的港)
CIF-Cost,InsuranceandFreight成本、保险费加运费(...指定目的港)
CPT-CarriagePaidTo运费付至(...指定目的港)
CIP-CarriageandInsurancepaidto运费、保险费付至(...指定目的地)
D组(到达)
DAF-DeliveredatFrontier边境交货(...指定地点)
DES-DeliveredExShip目的港船上交货(...指定目的港)
DEQ-DeliveredExQuay目的港码头交货(...指定目的地)
DDU-DeliveredDutyUnpaid未完税交货(...指定目的地)
DDP-DeliveredDutyPaid完税后交货(...指定目的地)
洗钱moneylaundering
支付协定paymentagreement
国际标准化组织InternationalOrganizationforStandardizationISO
国际结算制度systemofinternationalsettlement
支付系统是由提供支付清算服务的中介机构和实现支付指令传送及资金清算的专业技术手段共同组成,用以实现债权债务清偿及资金转移的一种金融安排。
Paymentsystemreferstheprocessthatbanksdrawasumofmoneyfromthepayer’saccountanddepositittothepayee’s.
联邦资金转账系统FederalReservesWireTransferSystem,FEDWIRE
清算所同业支付系统ClearingHouseInterbankPaymentSystem,CHIPS
美国银行公会代码Americanbankersassociationnumber,ABA号码
清算所发给通用认证号码UniversalIdentificationNumber,UID号码
伦敦城内交换系统town-clearing
普通交换系统generalclearing
交换银行自动收付系统ClearingHouseAutomatedPaymentSystem,CHAPS
国际银行组织电子银行协会ElectronicBankingAssociation
日本银行金融网络系统BOJ-NET
环球银行金融电讯协会SocietyforWorldwideInternationalFinancialTelecommunications,SWIFT
代表处representativeoffice
代理处agencyoffice
海外分、支行overseassisterbank/branch,subbranch
代理银行correspondentbanks
附属银行(子银行)subsidiarybanks
联营银行affiliatedbanks
银团银行consortiumbank
控制文件controldocuments
密押testkey
印鉴样本specimensignature
费率表termsandconditions
来账vostroa/c,即你行设在我行的账youra/cwithus
往账nostroa/c,即我行设在你行的账oura/cwithyou
账户行depositorybank
存款行depositorbank
贷记tocredit
借记todebit
Chapter2
票据instrument
设权性righttobepaid
无因性noncausativenature
要式性requisiteinform
流通性negotiability
可追索性recoursement
基本当事人immediateparties
出票人drawer
付款人payer/drawee
收款人payee
附属当事人remoteparties
背书人endorser
被背书人endorsee
持票人holder
前手priorparties
后手subsequentparties
承兑人acceptor
保证人guarantor
汇票billofexchange
汇票是由出票人向另一人签发的要求即期、定期或在可以确定的将来时间向指定人或根据其指令向来人无条件支付一定金额的书面命令。
Abillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoney,to,ortotheorderof,aspecifiedperson,oftobearer.
限制性抬头restrictiveorder
不可转让nottransferable
指示性抬头demonstrativeorder
来人bearer
出票日期dateofissue
出票地点placeofissue
付款地点placeofpayment
付款日期tenor
见票即付atsightorondemand
板期atafixeddate
见票后定期付款atafixedperiodaftersight
出票后定期付款atafixedperiodafterdate
“付一不付二”条款paythisfirst/secondbill(second/firstofthesamedateandtenorbeingunpaid)to...
担当付款人persondesignedaspayer
预备付款人refereeincaseofneed
必须提示承兑presentmentforacceptancerequired
不得提示承兑acceptanceprohibited
付对价持票人holderforvalue
对价consideration
正当(善意)持票人holderinduecourse/bonafideholder
银行汇票banker’sdraft
商业汇票tradebill
承兑汇票acceptancebill
银行承兑汇票banker’sacceptancebill
商业承兑汇票trader’sacceptancebill
即期汇票sightdraft,demanddraft
远期汇票timebillusancebill
光票cleanbill
跟单汇票documentarybill
本币汇票homemoneybill
外币汇票foreignmoneybill
国内汇票inlandbill
国外汇票foreignbill
本票promissorynote
银行本票cashier’sorder/check
国际汇票overseasmoneyorder(国际小额本票internationalmoneyorder)
旅行支票traveler’scheck
支票chequeorcheck
划线支票crossedcheck
无线支票uncrossedcheck/opencheck
保付支票certifiedcheck
银行支票banker’scheck
支票卡checkcard
出票issue
背书indorsement/endorsement
空白背书blankendorsement
记名背书specialendorsement
限制性背书restrictiveendorsement
承兑acceptance
参加承兑acceptanceforsb’shonor
保证guarantee
担保人guarantor
被担保人personguaranteed
保付certifiedtopay
提示presentation
付款payment
拒付dishonor
追索recourse
Chapter3
顺汇remittance=汇付法toremit
逆汇reverseremittance=出票法todraw
汇款人remitter
汇出行remittingbank
汇入行/解付行payingbank
收款人/受益人payee/beneficiary
电汇telegraphictransferT/T
信汇mailtransferM/T
票汇remittancebybanker’sdemanddraftD/D
汇款头寸偿付reimbursementofremittancecover
主动贷记:
作为偿付,汇出行主动将相应头寸贷记汇入行的账户
Incover,wehavecreditedyoura/cwithus.
授权借记:
作为偿付,汇出行授权汇入行借记本行在汇入行的账户
Incover,pleasedebityoura/cwithyou.
共同账户行(碰头行)转账:
当汇出行与汇入行相互之间没有往来账户,但是在同一代理行开立了账户时,为了偿付解款,汇出行可以在汇款时主动授权这个共同账户借记汇出账户并同时贷记汇入行账户
Incover,wehaveauthorizedXBanktodebitoura/candcredityoura/cwiththem.
各自账户行转账:
当汇出行和汇入行之间没有共同账户行,但它们各自的账户行之间有账户往来关系时,则汇出行指示其账户行(XBank)拨付头寸给汇入行的账户行(YBank)开立的账户
Incover,wehaveauthorizedXBanktoremitproceedstoyou.
预付货款paymentinadvance
货到付款paymentafterarrivalofthegoods
赊账交易openaccounttransaction
延期付款deferredpayment
售定besoldout
寄售consignment
Chapter4
托收collection
委托人principal/consignor
托收行remittingbank
代收行collectingbank
付款人drawee
提示行presentingbank
需要时的代理customer’srepresentativeincaseofneed
托收申请书CollectionApplication
面函coveringletter
托收委托书collectionadvice
托收命令collectionorder
托收指示collectioninstruction
付款交单D/PDocumentstobereleasedtodraweeonlyonpayment或Documentsagainstpayment
承兑交单D/ADocumentstobereleasedtodraweeonacceptanceofB/E或Documentsagainstacceptance
分批部分付款partialpayment
凭本票交单Deliveryofdocumentsagainstpromissorynote
凭付款承诺交单Deliveryofdocumentsagainstlettersofundertakingtopay
凭签字的信托收据交单Deliveryofdocumentsagainstasignedtrustreceipt
凭买方或其银行开立保函担保在将来固定日期付款交单
Deliveryofdocumentsagainstletterofguaranteefromthebuyer’sortheirbankguaranteeingpaymentmustbemadeatafixedfuturedate
Chapter5
信用证letterofcredit
信开本信用证letterofcredit
电开本cable
简电本briefcable
全电本fullcable
开证行名称issuingbank
开证申请人applicant
信用证号码L/Cnumber
信用证金额L/Camount
信用证形式formofcredit
有效期限termsofvalidity/expirydate
开证日期dateofissue
受益人beneficiary
出票条款drawnclause
商业发票commercialinvoice
运输单据transportdocuments
保险单据insurancepolicy
装运港portofloading/shipment
卸货港portofdischargeordestination
装运期限latestdateofshipment
可否分批装运partialshipmentpermitted/notpermitted
可否转运transhipmentallowed/notallowed
对议付行、通知行、付款行的指示条款Instructionstonegotiatingbank/advisingbank/payingbank
保证条款engagement/undertakingclause
开证行代表签名openingbank’snameandsignature
其他特别条件otherspecialcondition
通知行advisingbank
转递行transmittingbank
保兑行confirmingbank
保证书letterofindemnity
凭保议付documentsnegotiatedagainstbeneficiary’sindemnity
偿付行reimbursingbank
履约保证金performancebond
不符点discrepancy
光票信用证cleancredit
跟单信用证documentarycredit
不可撤销信用证irrevocablecredit
可撤销信用证revocablecredit
即期付款信用证sightpaymentcredit
延期付款信用证deferredpaymentcredit
承兑信用证acceptancecredit
可转让信用证transferablecredit
不可转让信用证non-transferablecredit
信用证再转让retransferofcredit
背对背信用证backtobackcredit
款项让渡assignmentofproceeds
对开信用证reciprocalcredit
循环信用证revolvingcredit
自动循环信用证automaticrevolvingcredit
半自动循环信用证semi-automaticrevolvingcredit
非自动循环信用证non-automaticrevolvingcredit
预支信用证anticipatorycredit
买方远期信用证(假远期信用证)buyer’susancecredit
Chapter6
银行保函letterofguaranteeL/G
转开行reissuingbank
反担保行counterguarantorbank
见索即付payableuponfirstsimpledemand
投标保函tenderguarantee
履约保函performanceguarantee
预付款保函advancedpaymentguarantee
质量保函qualityguarantee
维修保函maintenanceguarantee
关税保付保函customsguarantee
账户透支保函overdraftguarantee
付款保函paymentguarantee
延期付款保函deferredpaymentguarantee
补偿贸易保函compensationguarantee
来料加工保函processingguarantee
来件装配保函assemblyguarantee
租赁保函leaseguarantee
借款保函loanguarantee
保释金保函bailbond
票据保付保函guaranteeforbill
费用保付保函paymentguaranteeforcommission/charges
备用信用证stand-byletterofcreditSL/C
=商业票据信用证commercialpaperL/C
=担保信用证guaranteeL/C
Chapter9
信用证项下的出口押汇(议付=押汇)
negotiationunderdocumentarycredit
出口押汇outwardbill=买单/买票exportbillpurchased
出口托收押汇advanceagainstdocumentarycollection
开证授信额度/进口开证额度limitsforissuingletterofcredit
普通信用证授信额度generalL/Climit
一次性使用授信额度onetimeL/Climit
信托收据trustreceipt(T.R,T/R)
=信托提单/置留权书letteroflien
=信托证letteroftrust
代保管人bailee
被信托人trustee
进口信用证押汇inwardbillreceivables
买方远期信用证buyer’susanceL/C
提货担保deliveryagainstbankguarantee,shippingguarantee
国际保理internationalfactoring
保理factoring
国际保理商联合会FactorsChainInternationalFCI
销售分户账管理maintenanceofthesalesledger
债款回收collectionformdebtors
信用销售控制creditcontrol
坏账担保fullprotectionagainstbaddebts
贸易融资tradefinancing
有追索权的保理recoursefactoring
无追索权的保理non-recoursefact