参考资料：《国际结算》相关术语中英文对照与中文名词解释.doc

参考资料：《国际结算》相关术语中英文对照与中文名词解释.doc

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参考资料：

《国际结算》相关术语中英文对照

国际结算InternationalSettlement

有形贸易VisibleTrade

无形贸易InvisibleTrade

洗钱MoneyLaundering

支付协定PaymentAgreement

国际结算制度SystemofInternationalSettlement

支付系统PaymentSystem

代表处RepresentativeOffice

代理处AgencyOffice

海外分、支行（境外联行）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

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

附属当事人RemoteParties

出票人Drawer

付款人Payer，Drawee

收款人Payee

背书人Endorser

被背书人Endorsee

持票人Holder

承兑人Acceptor

保证人Guarantor

汇票BillofExchange

限制性抬头RestrictiveOrder

指示性抬头DemonstrativeOrder

持票来人抬头PayabletoBearer

出票日期DateofIssue

出票人签字SignatureoftheDrawer

出票地点PlaceofPayment

付款地点PlaceofPayment

付款日期Tenor

见票即付AtSightoronDemand

定日付款AtaFixedDate

见票后定期付款AtaFixedPeriodafterSight

出票后定期付款AtaFixedPeriodafterDate

付一不付二PayThisFirst/SecondBill

担当付款人PersonDesignatedaspayer

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

正当持票人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Trade’sAcceptanceBill

即期汇票SightDraft,DemandDraft

远期汇票TimeBill,UsanceBill

光票CleanBill

跟单汇票DocumentaryBill

本票PromissoryNote

商业本票PromissoryNote

银行本票Cashier’sOrder/Check

国际汇票OverseasMoneyOrder

支票ChequeorCheck

出票Issue

背书Indorsement

承兑Acceptance

保证Guarantee

保付CertifiedtoPay

提示Presentation

付款Payment

拒付Dishonour

追索Recourse

顺汇Remittance

逆汇ReverseRemittance

汇款人Remitter

汇出行RemittingBank

汇入行PayingBank

收款人Payee

电汇TelegraphicTransfer

信汇MailTransfer

票汇RemittancebyBanker’sDemandDraft

预付货款PaymentinAdvance

货到付款PaymentafterArrivaloftheGoods

托收Collection

委托人Principal

托收行RemittingBank

代收行CollectingBank

付款人Drawee

提示行PresentingBank

托收申请书CollectionApplication

托收委托书CollectionAdvice

信用证LetterofCredit

议付行NegotiatingBank

偿付行ReimbursingBank

开证申请人Applicant

开证行IssuingBank

受益人Beneficiary

通知行AdvisingBank

保兑行ConfirmingBank

付款行PayingBank

光票信用证CleanCredit

跟单信用证DocumentCredit

不可撤销信用证IrrevocableCredit

可撤销信用证RevocableCredit

保兑信用证ConfirmedCredit

不保兑信用证UnconfirmedCredit

即期付款信用证SightPaymentCredit

延期付款信用证DeferredPaymentCredit

承兑信用证AcceptanceCredit

转让信用证TransferableCredit

不可转让信用证Nor-transferableCredit

背对背信用证BacktoBackCredit

循环信用证RevolvingCredit

预支信用证AnticipatoryCredit

银行保函LetterofGuarantee

申请人Applicant/Principal

受益人Beneficiary

担保行GuarantorBank

通知行AdvisingBank

转开行ReissuingBank

反担保行CounterGuarantorBank

保兑行ConfirmingBank

投标保函TenderGurantee

履约保函PerformanceGurantee

预付款保函AdvancedPaymentGurantee

质量保函QualityGurantee

关税保付保函CustomsGurantee

付款保函PaymentGurantee

延期付款保行DefeerdPaymentGurantee

补偿贸易保函CompensationGurantee

来料加工保函ProcessingGurantee

租赁保函LeaseGurantee

借款保函LoanGurantee

保释金保函BailBond

票据保付保函GuranteeForBill

费用保付保函PaymentGuranteeforCommission

备用信用证Stand-byLetterofCredit

单据Documents

商业发票CommercailInvoice

首文Heading

正文　Body

海关发票CustomsInvoice

形式发票ProformaInvoice

领事发票ConsularInvoice

样品发票SampleInvoice

广商发票ManufacturerInvoice

证实发票CertifiedInvoice

货物运输单据Transportdocuments

海运提单MarineBillofLoading

托运人Shipper/Consignor

承运人Carrier

收货人Consignee

受让人TransfereeorAssignee

已装船提单ShippedonBoard

待运提单ReceivedforShipment

直达提单DirectB/L

转船提单TransshipmenB/L

联运提单ThroughB/L

清洁提单CleanB/L

不清洁提单UncleanB/L

记名提单StraightB/L

不记名提单OpenB/L

指示性提单OrderB/L

简式提单ShortFormB/L

全式提单LongFormB/L

班轮提单LinerB/L

租船提单CharterB/L

运输代理行提单HorseB/L

过期提单StaleB/L

倒签提单Anti-datedB/L

集装箱运输提单ContainerB/L

多式运输MultimodalTransport

多是运输单据MultimodalTransportDocument

不可流通转让的海运单Non-negotiableSeaWaybill

租船合约提单CharterPartyBillofLading

航空运单AirwayBill

基本险ChiefRisk

一般附加险AdditionalRisk

特殊附加险SpecialAdditionalRisk

保险单InsurancePolicy

预约保险单OpenPolicyofOpenCover

保险凭证InsuranceCertificate

保险声明InsuranceDeclaration

联合凭证CombinedCertificate

暂保单CoverNote

商品验证说明InspectionCertificate

产地证明书CertificateofOrigin

包装单据PackingDocument

装货箱PackingList

重量单WeightList

打包贷款PackingCredit/Loan

出口押汇OutwardBill

质押书LetterofHypothecation

出口托收押汇AdvanceagainstDocumentaryCollection

银行承兑Bank’sAcceptance

票据贴现BillDiscount

出口发票InvoiceDiscounting

进口开证额度LimitsforIssuingofCredit

信托收据TrustReceipt,T.R,T/R

留置权书LetterofLien

进口押汇InwardBills

进口信用证押汇InwardBillReceivables

买房远期信用证Buyer’sUsanceL/C

提货担保DeliveryagainstBankGuarantee

国际保理InternationalFactoring

销售分户账管理MaintenanceofTheSalesLedger

债款回收CollectionfromDebtors

信用销售控制CreditControl