金融专业术语词汇表.docx
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金融专业术语词汇表
金融专业术语词汇表
Glossary词汇表
A
ABA（AmericanBankingAssociation）美国银行公会acceptance承兑，承兑票据acceptancebill承兑汇票acceptancecommission承兑手续费acceptancecredit承兑信用证，承兑信贷acceptanceforhonoursupraprotest参加承兑acceptedbill已承兑的汇票acceptingbank承兑行acceptinghouse承兑行，承兑公司（如英伦八大商
人银行acceptor承兑人acceptorforhonour参加承兑人accommodatedparty受融通人accommodationbill融通票据accommodationparty融通人accountparty付款方，买方acknowledgementofindebtedness债务确认书acknowledgementofreceiptofgoods收货回执，收货确认书actofbankruptcy破产行为actofGod天灾，不可抗力actualsupplier实际供货人actualtotalloss实际全损Accountsreceivable应收账款
实际交付Actualdelivery
Acceptance承兑
承兑信用证Acceptancecredit
承兑行Acceptingbank
1
承兑所，承兑公司Acceptinghouse
Acceptor承兑人
参加承兑Acceptorforhonour
远期付款交单AcceptanceD/P
参加承兑Acceptanceforhonoursupraprotest
融通方Accommodationparty
融通汇票Accommodationbill
申请人Accountparty
addconfirmation加保兑additionalcharges附加费用additionalrisks附加险addressee收件人advanceagainstoutwardcollection出口托收押汇advancedeposit预交存款advancepayment预付货款advancepaymentguarantee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advisingbank通知行Advalorem从价，按价
附属单据Additionaldocuments
Additionalrisks附加险
管理成本Administrationcost
预付款Advancepayment
Advancepaymentguarantee预付款还款保函Advancedbilloflading预借提单
通知行Advisingbank
aflatoxin黄曲霉素险afterdate出票后
2
aftersight见票后
联行Affiliatebank
agency代理，经理处agencyarrangement代理协议，代理合约airconsignmentnote空运发货单airwaybill空运（提单）AirTransportationCargoInsurance航空运输货物保险Airwaybill空运单AllRisks一切险Allrisks一切险amendment修改（书）AmericanExpressCard美国运通卡ante-dated填写日期比实际日期早的anticipatorycredit预支信用证
倒签提单Ante-datedbilloflading
预支信用证Anticipatorycredit
applicant（开证）申请人application（开证）申请书applicationform开证申请书格式appointedbank指定银行
申请人Applicant
arbitralaward仲裁公断书arbitration仲裁arithmeticaverage算术平均数articlenumber货号asper按照，根据AsiaDevelopmentBankloan亚洲开发银行货款assemblingfee装配费assemblingincomingparts来件装配
3
assign转让
assignee受让人Assignmentofproceeds资金的让与atafixedperiodafterdate出票后固定日期atafixedperiodaftersight见票后固定日期atafixedperiodafterhappeningofaspecified某个特定事件发生后的固定日期event
atmaturity到期，到期日atsight见票，即付atthecounterof在„柜台上attachmentofdocuments单据附件（函）authenticatedwire加押电报authenticity真实性authorizedbank授权银行，指定银行authorizedsignature有权签字人的签字automaticrevolvingcredit自动循环信用证
印鉴，有权签字的人的签字Authorizedsignature
availableby适用于„，适宜于„availablewith„by„适宜于在„（地方）（议付，承兑，
付款）aval保证，保付average海损
Aval保证，担保
B
backtobackcredit背对背信用证balanceofpayments国际收支balancesheet资产负债表bankbill银行汇票bankguarantee银行保证书，银行保函
4
banknote钞票bankteller银行出纳员banker’sacceptancebill银行承兑汇票banker’sacceptancefinancing银行承兑融资banker’scheque银行支票banker’scredit银行信用banker’sdraft银行汇票bankingaffiliate银行附属机构，附属银行BankingandFinancialDealingsAct1971of《1971年英国银行金融交易法》
theUnited
Kingdom
bankingoperations银行业务bankingpractice银行惯例bankingsubsidary银行附属机构，子（银）行bankingsystem银行制度，银行系统bankingtechnicality银行业务技术barratry故意损坏行为barter易货交易basicdocuments基本单据basicmarineinsurancecoverage基本险，承保险别B/A,banker'sacceptance银行承兑汇票B/L,billoflading提单Back-to-backcredit背对背信用证Bankguarantee银行保函Banker'sacceptance银行承兑汇票Banker'sdraft银行汇票Banker'snote银行本票Basicdocuments基本单据Basicrisks基本险
5
bearer持票来人bearerbill来人汇票，无记名汇票beneficiary受益人beneficiary’sstatement受益人声明（寄单证明，出运通知
等）Beneficiary受益人bidbond投标保证书，投标保函，投标担保
书
bilateralaccount双边账户bilateralsettlement双边结算bilateraltradeagreement双边贸易协定billofexchange汇票billoflading海运提单BillsofExchangeAct票据法BillsofExchingeAct1882oftheUnited《1882年英国票据法》Kingdom
BillsofLadingAct提单法Billsofexchange汇票Billsoflading提单blankendorsement空白背书blanketpolicy总括保险单Blankbilloflading不记名提单Blankendorsement空白背书bona-fideholder善意持票人bona-fidetransferee善意受让人borrower贷款人，告贷方Bona-fideholder善意持票人Bookkeeping簿记Book-entrysecurity记账式证券
6
branchbank分行breakdownofcharges费用细分Branch支行bulkpurchasediscount大量采购折扣businessentity企业实体buyer’susancecredit假远期信用证（远期汇票，即期付
款信用证）buyingrate买价，买入汇率
C
cablecopy电报付本cabletransfer电汇cancellation取消，作废capitalfunds资本基本capitalgoods资本货物captain’sreceipt船长收据cardholder持卡人card-issuingbank发卡银行cargoinsurance货物保险cargopremium货物保险费cargoreceipt货物收据，货运收据carriagecharges运输费用CarriageofGoodsbySeaAct《海上货物运输法》carrier承运人carryingvessel承运船只caseofneed需要时代理cash现金，现款，兑现cashagainstdocuments（C.A.D）交单付款cashbeforeshipment装货前付款cashletter临时贷记
7
cashondelivery（C.O.D.）现金交货，交货付款cashonshipment装货时付款cashpayment付现，现金付款cashsettlement现金结算cashwithorder定货付款cashier出纳员
catchamarket赶上市场需要Carrier承运人
Cashflow现金流量Cashinadvance预付款
Cashsettlement现金结算Cashier'scheque现金支票Cashier'sorder即期银行本票ceilinglimit最高限额centralbank中央银行Certificateinregardtotextilehandicraftsand家庭手工业纺织品产地证明书traditionaltextileproductsofthecottage
industry
certificateofcompliance索汇证明信certificateofdeposit定期存款证，定期存款单certificateoforigin产地证明书certificateoforigintextileproducts纺织品产地证明书certifiedinvoice签证发票Centralbanker'snote中央银行本票Certificateoforigin产地证
Certifiedcheque保付支票CFR（cost&freight）（„namedportof（指定目的港）离岸成本加运费价destination）
CFR:
CostandFreight（namedportof成本加运费（指定目的港）
8
destination）
ChamberofCommerce商会
CHAPS（ClearingHouseAutomatedPayment（伦郭）票据交换所自动付款系统System）
CHATS（ClearingHouseAutomatedTransfer（香港）票据交换所自行调拨系统System）
charterparty租船合约
charterpartybilloflading租船提单
charterer租船人
checkingaccount支票账户
cheque支票
cheque’sserialnumber支票连续编号
CHIPS（ClearingHouseInterbankPayment（纽约）票据交换所银行同业支付System）系统
Charterpartbilloflading租船提单
Cheque支票
CHIPS（ClearingHouseInter-bankPayment交换银行相互收付系统System）
CIF（cost，insuranceandfreight）（„namedport（指定目的港）成本，保险费加运ofdestination）费价
CIM（InternationalConventionforthe国际铁路货物运输公约TransportofGoodsbyRail）
CIP（carriageandinsurancepaidto„）（„（到指定目的地）运费和保险费付namedplaceofdestination）讫价
civildisturbance国民非暴力抗争险，民事骚动险CIF:
Cost，InsuranceandFreight（namedport成本、运费加保险（指定目的港）ofdestination）
CIP:
CarriageandInsurancePaidto（named运费、保险付至（指定目的地）placeofdestination）
9
claimpayment要求付款claimreimbursement索偿
clausedbilloflading不洁提单，有批注提单cleanbill光票
cleanbilloflading洁净提单cleancollection光票托收cleancredit光票信用证clearin办理进口报关手续clearingaccount清算账户clearingagreement清算协定clearingbank清算银行，票据交换银行clearingcurrency清算货币client客户
client’scustomer客户的客户Claimingbank索付行
Cleanbill光票
Cleanbilloflading清洁提单Cleancollection光票托收Cleancredit光票信用证CMR（ConventionontheContractforthe《国际公路货运公约》InternationalCarriageofGoodsbyRoad）
CMRconsignmentnote公路货运单collateralsecurity附属担保品，附属抵押品collectingbank代收行
collection托收
collectioninstruction托收指示collectionitem托收项目collectionorder托收委托书collectionschedule托收明细单，托收面函
10
collectionwithacceptance连同承兑的托收combinedcertificateofvalueandorigin价值和产地联合证明书combineddocument联合单据combinedtransportbilloflading联合运输提单combinedtransportdocument（CTD）联合运输单据combinedtransportoperator（CTO）联合运输经营人commercialbank商业银行commercialdocuments商业单据commercialinvoice商业发票commercialletterofcredit商业信用证commercialpaper商业票据commission佣金，手续费commissioncharges佣金，手续费commitment约定，承诺commitmentfee承担费，承诺费commitmentofbanks银行承诺CommonLaw普通法，不成文法，习惯法comparisonbasis对比的依据compensation补偿compensationtrade补偿贸易competentinstitution主管机构completeformbilloflading全式提单complywith与„一致，与„相符conditionalacceptance有条件承兑conditionalendorsement有条件背书conference班轮公会，会议confirmation确认书，保兑confirmationofaL/C（电开）信用证证实书confirmedcredit保兑信用证
11
confirmingbank保兑行
consignee收货人，受托人，代售人consignment寄售，寄售货物，托运货物consignmentagreement寄售协议
consignmentcommission代售佣金
consignmentinvoice寄售发票
cosignor发货人，托运人，委托人，寄售人constructivecountermand推定止付
constructivetotalloss推定全损
consularinvoice领事发票，领事签证发票consumer’scredit消费者信贷containerbilloflading集装箱提单containerstation集装箱货运站containeryard集装箱堆场containerization集装箱化
contractfordelivery交货合约
contractofcarriage运输合约，运输契约contractofindemnity损失赔偿合约contractor合同方，订约人，承包商controldocuments控制文件
ConventionfortheUnificationofCertain《国际航空运输协会统一规则》RulesRelatingtoInternationalCarriagebyAir
conventionalcergoshipment传统的货运方式conventionaltonnage常规吨位
convertiblecurrency可兑换货币cooperationagreement合作协议
correctdocuments正确单据
correspondentagreement代理协议
correspondentbank代理行
12
correspondentbankingrelationship代理（银）行关系Councilfor（the）PromotionofInternational国际贸易促进委员会Trade
countercredit对开信用证counterguarantee反担保countermandofpayment止付countersign复签，会签counter-signature复签，会签courieragent快邮代理人courierreceipt快邮收据courierservice快邮服务covernote承保单COD（Cashondelivery）货到付款
双保理Co-factoring
Collectingbank代收行CollectionofProceeds收款Commercialdocuments商业单据Commercialinvoice商业发票Commercialrisk商业风险Commission佣金Commitmentfee承诺费Comparativestrength竞争力Completeandregularonitsface票面完整合格Complyingpresentation相符提示Conditionalendorsement有条件背书Confirmingbank保兑行Confirmedirrevocableletterofcredit保兑、不可撤销的信用证
Consignee收货人Consignor托运人，贷方
13
Consignment寄售Consortiumbank银团Containerbilloflading集装箱提单Constructivedelivery推定交付Contractguarantee合约保函Contractrisk合约风险Controldocument控制文件Cooperationagreement合作协议Correspondentbank代理行Correspondentagreement代理协议Correspondingbankingrelationship代理行关系Counterguarantee反担保保函Counterfeit伪造Countryrisk国家风险Courier快件CPT（carriagepaidto）（„namedplaceof（到指定目的地）运费付讫价
destination）
CPT:
CarriagePaidto（namedplaceof运费付至（指定目的地）
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