国际结算专业词汇.docx

国际结算专业词汇.docx

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国际结算专业词汇

国际结算专业词汇

Acceptance n.接受，承兑，承认

Theactofgivingawrittenundertakingonthefaceofausancebillofexchangetopayastatedsumonthematuritydateindicatedbythedraweeofthebill,（usuallyinexchangefordocumentsoftitletogoodsshippedonD/Aterms）-seeCollectionsIntroduction.

AcceptanceCredit 承兑信用证

Adocumentarycreditwhichrequiresthebeneficiarytodrawausancebillforsubsequentacceptancebytheissuingbankortheadvisingbankoranyotherbankasthecreditstipulates-seeDocumentaryCredits.

AccommodationBill融通票据，欠单

Inthecontextoffraud,abilldrawnwithoutagenuineunderlyingcommercialtransaction.

Accountee n.开证申请人，开证帐户主

Anothernamefortheapplicant/openerofadocumentarycrediti.e.theimporter=thepersonforwhoseaccountthetransactionismade.

AdviceofFate 出险事故通知

TheCollectingBankinformstheRemittingBankofnon-payment/non-acceptanceor（forD/Abills）ofacceptanceandthebillmaturitydate-seeHandlingImportCollections.

Advising a.指导，通知

ActofconveyingthetermsandconditionsofaDCtothebeneficiary.Theadvisingbankistheissuingbankagent,usuallylocatedinthebeneficiarycountry-seeExport-DCAdvising.

Advisingalsoinvolvesauthenticationi.e.advisingbankshouldtakereasonablecaretochecktheapparentauthenticityofthecredit（ICCUCC500Art7）.

Amendment n.修改

AlterationtothetermsofaDC;amendmentsmuststemfromtheapplicant,beissuedandadvisedtothebeneficiary;thebeneficiaryhastherighttorefuseanamendmentifthecreditisirrevocable-seeAmendmentstoDCs.

Applicant n.申请人

Onewhoappliestohisbanktoissueadocumentarycredit;inthemajorityofcreditsissuedtheapplicantisanimporterofgoods

B 

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Back-to-BackCredit 背对背信用证，转开信用证

Acreditissuedagainstthesecuritybackofanothercredit（mastercredit）ontheunderstandingthatreimbursementwillstemfromdocumentseventuallypresentedunderthefirstcredit（mastercredit）issued-seeSpecialDCs.ItfollowsthereforethateachsideofaB/Btransactioncoverstheshipmentofthesamegoods.

Beneficiary n. 受益人，受款人

Apayeeorrecipient,usuallyofmoney.

Apartyinwhosefavouradocumentarycreditisestablished,usuallytheexporter.

BillforCollection（BC） 托收票据

Document（s）orchequesubmittedthroughabankforcollectionofpaymentfromthedrawee.

BillofExchange（B/E） 汇票

Anunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratfixedordeterminablefuturetimeasumcertaininmoneytoortotheorderofaspecifiedperson,ortobearer.

BillofLading（B/L）提单

Areceiptforgoodsforshipmentbysea.ItisaDocumentofTitle:

seeDocuments.

BillReceivable（BR） 应收票据

Billswhicharefinancedbythereceivingbranch,whetherdrawnunderaDCornot,aretreatedasBRsbyboththeremittingbranchandthereceivingbranches-seeBillsReceivable.

BlankEndorsed空白背书，无记名背书

Whenabillofladingismadeouttoorderorshipperorderandtheshipperhassignedonthebackofit,itissaidtobeblankendorsed.Thebillofladingthenbecomesabearerinstrumentandtheholdercanpresentittotheshippingcompanytotakedeliveryofthegoods.

C 

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Carrier n.运输行，货运商，承运人，货船，运载工具

Personorcompanyundertakingforhiretheconveyanceofgoodse.g.shippingcompany

CaseofNeed（票据用语）如有必要，需要时的代理

Agentnominatedbyaprincipal,towhomthecollectingbankmayreferinspecifiedcircumstancesconcerningcollections-seethesectionsonCollections.

Chaser n.提示行

Remindersentbythecollecting（orDCissuing）banktotheimporter,repeatingarequestforpayment-seeHandlingImportCollections.

Clean a.清洁的，未写过的，不附保留条件的

Usedtodescribeadraft/chequewithnoshippingdocuments-seeCollectionsIntroduction.

Usedtodescribeabillofladingwithoutclausesthatexpresslydeclareadefectiveconditionofthegoodsorthepacking.

CleanBillPurchased 购光票

AcollectionbillpurchasedwithnoshippingPurchasedocuments-seeFinancingExportCollections.

CleanBillReceivable（CBR）不附带单据应收票据

BR（BillReceivable）withnoshippingdocuments.Thetermismoreoftenusedfornon-tradebillssuchastravellerscheques.

CleanCollection光票托收

AdraftwithnodocumentsCollectionattached-seeCollections?

Introduction?

CleanImportLoan（CIL）无抵押进口商融资

Aloangrantedtoanimporterforpaymentofimportbills,withouttheBankhavinganyclaimtothegoods.

CollectionBank托收银行

Bankinthedraweecountrythatisinstructedtocollectpaymentfromthedrawee-seeCollectionsIntroduction.

CollectionOrder托收委托书

Formsubmitted,withdocuments,totheRemitting/NegotiatingBankbyanexporterwithhisinstructions-seeCollections?

Introduction.

Confirming a.确认的，保证的

Actofabankotherthantheissuingbankassumingtheliabilityforpayment,acceptanceornegotiationofcorrectlypresenteddocumentsunderaDC-seeConfirmationofDCs.

Consignment n.托运，寄售，寄售货物，交付

Shipmentofgoods.

Consigneen.承销人，收货人，收件人，信用证申请人

Theperson/company/banktowhomthegoodsaredelivered-usuallytheimporterortheCollectingBank-seeHandlingImportCollections.

Consigner n.寄售人，托运人，寄件人

Alsocalledshipper,istheperson/companywhosendsgoodsbyship,bylandorair.

ContingentLiability 或有负债

Aliabilitythatarisesonlyunderspecifiedconditions,e.g.whenabankopensaDCitincursanobligationtomakeafuturepaymentonconditionthatthetermsarefullymet.

D 

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DCBills信用证跟单汇票

Billsdrawnunderdocumentarycredits.

DeferredPaymentCredit（DPC）延期付款信用证

ADCwhichallowsthenominationofabank,ortheissuingbanktoeffectpaymentagainststipulateddocumentsatamaturitydateasspecifiedordeterminablefromthewordingofthecredit.

Demurragen. 延滞费，滞港费，滞留期

Achargemadebyashippingcompanyoraportauthorityforfailuretoloadorremovegoodswithinthetimeallowed.

Discounting n.贴现，计算现值

Actofpurchasinganacceptedusancebillofexchangeatanamountlessthanthefacevalue.

Discrepancy n.不一致，有差异，价差，异议

AnydeviationfromthetermsandconditionsofaDC,orthedocumentspresentedthereunder,oranyinconsistencybetweenthedocumentsthemselves-seeNegotiationunderDCs.

Dishonor  v. n.退票，拒兑，拒付

Non-paymentornon-acceptance.

DocumentaryCredit（DC） 跟单信用证，押汇信用证

Aconditionalundertakingbyabanktomakepayment,oftenabbreviatedtocredit.Moreprecisely,itisawrittenundertakingbyabank（issuingbank）giventotheseller（beneficiary）attherequestofthebuyer（applicant）topayasumofmoneyagainstpresentationofdocumentscomplyingwiththetermsofthecreditwithinasettimelimit.

Documents n. 文件，单据，证券，记录，货运单据

ThecharacteristicsandimportanceofthevariousdocumentsassociatedwithImport/ExportoperationsareexplainedandillustratedinDecidingonDocuments.

DocumentsAgainstAcceptance（D/A）承兑交单

InstructionforcommercialdocumentstobereleasedtothedraweeonacceptanceoftheBillofExchange-seeCollections?

Introduction.

DocumentsAgainstPayment（D/P）付款交单

Instructionfordocumentstobereleasedtothedraweeonlyonpayment-seeCollections?

Introduction.

DocumentsofTitle所有权文件，所有权凭证

Documentsthatgivetheirownertherighttothegoods,i.e.BillofLading.

Draft  n. v. 汇票，草案，拟定，吃水

Billofexchangeissuedbyanexporterandsubmittedtohisbankforcollection,orunderaDC-usuallysubmittedwithattachedshippingdocuments-nottobeconfusedwithabanker’sdraftwhichissometimesusedasavehicleforreimbursement.

Drawee  n.受票人，付款人

Partyonwhomabillisdrawnandtheonetowhompresentationistobemadeaccordingtothecollectionorder-theimporter（NB:

forDCbills,thedraweeisusuallytheDCissuingbank）.

Drawer  n. 出票人，开票人

Theexporter,whodrawstheBillofExchange/draftwhichinitselfisaclaimforpayment.

DueDate 到期日，期满日

Maturitydateforpayment

E 

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ExpiryDate 有效期截止日期，期满日期

Latestdate,usuallyinthecountryofthebeneficiary,onwhichnegotiation/paymentofaDCcantakeplace.

F 

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FinancedBills 金融票据，融通票据

Billssentoncollectioninwhichtheremittingbranchhasafinancialinterest.

ForeignBillPurchased（FBP） 购入外国汇票，购入外国票据

Abillremittedtoacorrespondentbankinwhichtheremittingbranchisfinancingtheexporter-seeFinancingExportCollections.

ForwardExchangeContract 远期外汇合同，远期外汇契约

ContractbetweentheBankanditscustomertobuy/sellafixedamountofforeigncurrencyatafuturedateataspecifiedrate.ThiscouldbeforacustomertomakepaymentunderaDCortoselltheproceedsreceivedfromanexportnegotiation.

Freight  v. n. 运费，运输，装运，运送的货物

GoodsORthecostoftransportinggoods.

G 

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GeneralAverage共同海损

Losswhichistheresultofasacrificevoluntarilymadeoranexpenseincurred;forthesolepurposeofsavingashipanditscargoinfaceofacommondanger（e.g.jettisonofcargotolightenashipindistress）.Thelossisborneproportionatelybyshipandcargoownersaccordingtotheirrespectiveinterestsinthevoyage.

GrossWeight 毛重，总重量

Theweightofthemerchandiseinitsshippingform,i.e.includingallitspackaging.

I 

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ImportLicense进口许可证

Apermitissuedbytheimportingcountry'Sauthoritiesinrespectofgoodssubjecttoimportlicensingrestrictions.

Incoterms国际贸易术语

ShippingTerms-seeIntroductiontoInternationalTrade.

Indemnity n. 赔偿，赔偿金，赔偿物，补偿，赔偿保证

AlsoknownasLetterofGuarantee（L/G）,itisanundertakinggiveninrespectofdiscrepanciesindocu