国际结算英文术语
国际结算名词解释
国际结算(International settlement):是指两个处于不同国家的当事人，（因为商品买卖、服务供应、资金调拨、国际借贷）通过银行进行的货币收付业务。
汇票(Bill of Exchange):是由一人向另一人签发的书面的无条件的命令，要求其立即、或定期，或在将来可以确定的时间，把一定金额的货币支付给一个特定的人，或他的指定人，或来人。
本票(Promissory Note):是一项书面的无条件的支付承诺，由一人做成，并交给另一人，经制票人签名承诺即期或定期或在可以确定的将来时间，支付一定数目的金钱给一个特定的人或其指定人或来人。
支票(Cheque):是一种以银行为付款人的即期汇票。
汇款(Remittance):由汇款人委托给银行，将款项汇交给收款人的一种结算方式，是一种顺汇方式。
托收(Collection):是委托收款的简称。
卖方在装船后根据贸易合同的规定，委托当地银行通过买方所在地银行向买方收取货款的行为。
信用证(Letter of Credit):是一种银行开立的有条件的承诺付款的书面文件。
商业发票(COMMERCIAL INVOICE):是出口商向进口商开立的发货价目清单，记载有货物名称、数量、价格等内容，是卖方向买方计收货款的依据。
海运提单(Marine/Ocean Bills of Lading):是要求港至港（Port to Port)的运输单据。
是由承运人或其代理人根据海运合同签发给托运人的证明文件，表明货物已经装上指定船只或已经收妥待运，约定将货物运往载明的目的地，交给收货人或提单持有人。
保险单(INSURANCE policy):是保险公司对被保险人的承保证明，又是双方之间权利义务的契约，在被保险货物遭受损失时，它是被保险人索赔的主要依据，也是保险公司理赔的主要依据。
分行(Branch Bank):到国外开设自己的分支机构。
国外分行是其总行在东道国经营常规银行业务的合法经营机构。
国际结算英文术语
国际结算英文术语国际结算(International settlement)贸易(Trade Settlement)非贸易(Non-Trade Settlement)EDI（Electronic Data Intercharge）电子数据交换，控制文件（Control Documents）有权签字人的印鉴（Specimen Signatures）密押（Test Key）费率表（Terms and Condition）货物单据化，履约证书化，( cargo documentation , guarantee certification) 权利单据（document of title）流通转让性（Negotiability）让与（Assignment）转让（Transfer）流通转让（Negotiation）汇票的定义是：A bill of exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sumpayable at days/ months after stated date）④板期付款(bills payable on a fixed future date)⑤延期付款(bills payable at days/months after shipment/ the date of B/L) 收款人名称（payee）同样金额期限的第二张不付款”〔pay this first bill of exchange（second of the same tenor and dated being unpaid）需要时的受托处理人（referee in case of need）出票人（drawer）收款人（payee）背书人（endorser）被背书人（endorsee）出票(issue)（1）制成汇票并签字（to draw a draft and to signit）；（2）将制成的汇票交付给收款人（to deliver the draftto payee）背书（endorsement）（1）特别背书（special endorsement），又称为记名背书或正式背书（2）空白背书（blank endorsement），又称不记名背书（3）限制性背书（restrictive endorsement）（4）有条件的背书(conditional endorsement)（5）托收背书（endorsement for collection）提示（presentation）承兑（acceptance）（1）普通承兑（general acceptance）（2）保留承兑（qualified acceptance）付款（payment）退票（dishonor）退票通知(notice of dishonor)拒绝证书（protest）追索（recourse）追索权（right of recourse）保证（guarantee/aval）本票所下的定义是：A promissory note is an unconditional promise in writing made by one person to another signed by the maker, engaging to pay, on demand or at a fixed or determinable future time, a sum certain in money, to, or to the order, of a specified person or to bearer.本票（promissory note）银行本票（Banker’s Note）商业本票(Trader’s Note) 或一般本票(General Promissory Note)即期本票（Sight Note/Demand Note）远期本票(Time Note/Usance Note)本币本票（Domestic Money Note）外币本票（Foreign Money Note）国内本票（Domestic Note）国际本票（International Note）旅行支票（traveler`s cheque）支票所下的定义是：Briefly speaking, a cheque is a bill of exchange drawn on a bank payable on demand. Detailed speaking, acheque is an unconditional order in writing addressed by the customer to a bank signed by that customer authorizing the bank to pay on demand a sum certain in money to or to the order of a specified person or to bearer. 支票（cheque）非划线支票（open cheque），划线支票（crossed cheque），普通划线支票(general crossing cheque)特别划线支票(special crossing cheque)保付支票（certified cheque）即由付款行在支票上加盖“保付（CERTIFIED）“Orders not to pay”（奉命止付）第三章汇款结算方式顺汇法(remittance)逆汇法(reverse remittance)汇款方式（methods of remittance），汇款人（remitter）即付款人收款人或受益人（payee /beneficiary）汇出行（remitting bank）汇入行（paying bank）或解付行电汇（telegraphic transfer,简称T/T）信汇（mail transfer,简称M/T）信汇委托书（mail transfer advice）和支付委托书(payment order)。
国际结算名词
国际结算（international settlement）是指为了清偿国际债权债务关系或跨国转移资金而发生在不用国家之间的货币收付活动。
汇出行（Remitting Bank）是受汇款人委托而汇出款项的银行。
汇入行（Paying Bank）也称解付行，是接收汇出行委托并将款项支付给收款人的银行收款人（Payee）是汇出款的最终接受者。
电汇（Telegraphic Transfer, T/T）是汇出行应汇款人的申请，通过加押电报或电传的方式指示汇入行解付一定款项给收款人的方式。
信汇（mail transfer，M/T）是指汇出行应汇款人的申请，通过信函指示汇入行解付一定款项给收款人的方式。
票汇（Demand Draft，D/D）是汇出行应汇款人的申请，开立以汇入行为付款人的银行汇票，交汇款人由其自行携带出国或寄给收款人凭票取款的汇款方式。
汇款（remittance）是指银行接受客户的委托，通过其自身建立的通汇网络，委托国外联行或代理行将客户的款项交付给收款人的一种结算方式。
托收（collection）指银行根据手袋的指示（托收指示）处理金融单据和/或商业票据，以便取得付款和/或承兑；凭付款和/或承兑交单；按照其他条款和条件交单的一种结算方式。
信用证（letter of credit，L/C）是银行开立的有条件的承担第一性付款责任的书面文件。
具体来说，它是银行（开证行）根据进口方（开证申请人）的要求和指示，向出口方（受益人）开立的，在一定期限内凭符合信用证款规定的单据，即期或在可以确定的将来的日期，对出口方支付一定金额的书面保证文件。
付款交单（Documents against Payment， D/P）是指委托人指示代收行在付款人付清款项后将单据交出。
即付款人“付款在先，取单在后”，付款是取单的先决条件。
承兑交单(documents against acceptance,D/A)买方对卖方开具的见票后当天付款的跟单汇票，于提示时应即承兑，并应于汇票到期日即予付款。
(完整版)参考资料：《国际结算》相关术语中英文对照与中文名词解释
参考资料：《国际结算》相关术语中英文对照国际结算 International Settlement有形贸易 Visible Trade无形贸易 Invisible Trade洗钱 Money Laundering支付协定 Payment Agreement国际结算制度 System of International Settlement支付系统 Payment System代表处 Representative Office代理处 Agency Office海外分、支行（境外联行） Overseas Sister Bank/Branch,Subbranch 代理银行 Correspondent Banks附属银行（子银行） Subsidiary Banks联营银行 Affiliated Banks银团银行 Consortium Bank票据 Instrument设权性 Right to Be Paid无因性 Non causative Nature要式性 Requisite in Form流通性 Negotiability可追索性 Recoursement基本当事人 Immediate Parties附属当事人 Remote Parties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 Bill of Exchange限制性抬头 Restrictive Order指示性抬头 Demonstrative Order持票来人抬头 Payable to Bearer出票日期 Date of Issue出票人签字 Signature of the Drawer出票地点 Place of Payment付款地点 Place of Payment付款日期 Tenor见票即付 At Sight or on Demand定日付款 At a Fixed Date见票后定期付款 At a Fixed Period after Sight出票后定期付款 At a Fixed Period after Date付一不付二 Pay This First/Second Bill担当付款人 Person Designated as payer预备付款人 Referee in Case of Need必须提示承兑 Presentment for Acceptance Required 不得提示承兑 Acceptance Prohibited付对价持票人 Holder for Value正当持票人Holder in Due Course/Bona Fide Holder 银行汇票 Banker’s Draft商业汇票 Trade Bill承兑汇票Acceptance Bill银行承兑汇票 Banker’s Acceptance Bill商业承兑汇票 Trade’s Acceptance Bill即期汇票 Sight Draft ,Demand Draft远期汇票 Time Bill, Usance Bill光票 Clean Bill跟单汇票 Documentary Bill本票 Promissory Note商业本票Promissory Note银行本票 Cashier’s Order/Check国际汇票 Overseas Money Order支票 Cheque or Check出票 Issue背书 Indorsement承兑 Acceptance保证 Guarantee保付 Certified to Pay提示 Presentation付款 Payment拒付 Dishonour追索 Recourse顺汇 Remittance逆汇 Reverse Remittance汇款人 Remitter汇出行 Remitting Bank汇入行 Paying Bank收款人 Payee电汇 Telegraphic Transfer信汇 Mail Transfer票汇 Remittance by Banker’s Demand Draft预付货款 Payment in Advance货到付款 Payment after Arrival of the Goods托收 Collection委托人 Principal托收行 Remitting Bank代收行 Collecting Bank付款人 Drawee提示行 Presenting Bank托收申请书 Collection Application托收委托书 Collection Advice信用证 Letter of Credit议付行 Negotiating Bank偿付行 Reimbursing Bank开证申请人Applicant开证行 Issuing Bank受益人 Beneficiary通知行 Advising Bank保兑行 Confirming Bank付款行 Paying Bank光票信用证 Clean Credit跟单信用证 Document Credit不可撤销信用证Irrevocable Credit可撤销信用证 Revocable Credit保兑信用证 Confirmed Credit不保兑信用证 Unconfirmed Credit即期付款信用证 Sight Payment Credit延期付款信用证 Deferred Payment Credit承兑信用证 Acceptance Credit转让信用证 Transferable Credit不可转让信用证 Nor-transferable Credit背对背信用证 Back to Back Credit循环信用证 Revolving Credit预支信用证 Anticipatory Credit银行保函 Letter of Guarantee申请人 Applicant/Principal受益人 Beneficiary担保行 Guarantor Bank通知行 Advising Bank转开行 Reissuing Bank反担保行 Counter Guarantor Bank保兑行 Confirming Bank投标保函 Tender Gurantee履约保函 Performance Gurantee预付款保函 Advanced Payment Gurantee质量保函Quality Gurantee关税保付保函 Customs Gurantee付款保函 Payment Gurantee延期付款保行 Defeerd Payment Gurantee补偿贸易保函 Compensation Gurantee来料加工保函 Processing Gurantee租赁保函 Lease Gurantee借款保函 Loan Gurantee保释金保函 Bail Bond票据保付保函Gurantee For Bill费用保付保函 Payment Gurantee for Commission 备用信用证 Stand-by Letter of Credit单据 Documents商业发票 Commercail Invoice首文 Heading正文Body海关发票 Customs Invoice形式发票 Proforma Invoice领事发票 Consular Invoice样品发票 Sample Invoice广商发票 Manufacturer Invoice证实发票 Certified Invoice货物运输单据 Transport documents海运提单Marine Bill of Loading托运人 Shipper/Consignor承运人 Carrier收货人 Consignee受让人 Transferee or Assignee已装船提单 Shipped on Board待运提单 Received for Shipment直达提单Direct B/L转船提单 Transshipmen B/L联运提单 Through B/L清洁提单 Clean B/L不清洁提单 Unclean B/L记名提单 Straight B/L不记名提单 Open B/L指示性提单 Order B/L简式提单 Short Form B/L全式提单 Long Form B/L班轮提单 Liner B/L租船提单 Charter B/L运输代理行提单 Horse B/L过期提单 Stale B/L倒签提单Anti-dated B/L集装箱运输提单 Container B/L多式运输 Multimodal Transport多是运输单据Multimodal Transport Document不可流通转让的海运单 Non-negotiable Sea Waybill租船合约提单 Charter Party Bill of Lading航空运单 Airway Bill基本险 Chief Risk一般附加险 Additional Risk特殊附加险 Special Additional Risk保险单 Insurance Policy预约保险单Open Policy of Open Cover保险凭证 Insurance Certificate保险声明 Insurance Declaration联合凭证 Combined Certificate暂保单 Cover Note商品验证说明 Inspection Certificate产地证明书 Certificate of Origin包装单据 Packing Document装货箱 Packing List重量单 Weight List打包贷款 Packing Credit/Loan出口押汇 Outward Bill质押书 Letter of Hypothecation出口托收押汇 Advance against Documentary Collection 银行承兑 Bank’s Acceptance票据贴现 Bill Discount出口发票 Invoice Discounting进口开证额度 Limits for Issuing of Credit信托收据 Trust Receipt, T.R, T/R留置权书 Letter of Lien进口押汇 Inward Bills进口信用证押汇 Inward Bill Receivables买房远期信用证 Buyer’s Usance L/C提货担保 Delivery against Bank Guarantee国际保理 International Factoring销售分户账管理 Maintenance of The Sales Ledger债款回收 Collection from Debtors信用销售控制 Credit Control坏账担保 Full Protection Against Bad Debts贸易融资 Trade Financing福费廷 Forfaiting贴现率 Discount Rate承诺费 Commitment Fee利息补贴 Interest Make-up侨汇 Overseas Chinese Remittance外币兑换业务 Exchange of Foreign Currency旅行支票 Traveler’s Cheque信用卡 Credit Card万事达卡 Master Card维萨卡 VISA Card运通卡 American Express Card大莱卡 Diners Club Car国际贸易结算：以票据为基础，单据为条件，银行为中枢，结算与融资相结合的非现金结算体系。
国际结算名词解释
国际结算（international settlement）是一项国际间债权债务关系或跨国转移资金而通过银行来完成的跨国(地区)货币收付活动。
信用工具（financial instruments）是以书面形式发行和流通，用以证明债权人权利和债务人义务的契约证书。
汇款（remittance）托收（collection）信用证（letter of credit 简称L/C）保付代理（简称保理，factoring）包买票据（forfaiting）单据（documents）国际贸易结算中使用的所有商业单据与金融单据。
商业单据（commercial documents）指的是狭义的单据。
常见的单据：发票（invoice），提单（bill of lading，简称B/L），保险单（insurance policy），附属单据（海关发票、领事发票）等国际贸易融资（international trade finance）又叫国际结算融资，指围绕国际贸易结算的各个环节发生的资金和信用融通活动。
SWIFT把银行业务分为9大类型：1.客户汇款（customer transfer）2.银行间头寸调拨（bank transfer）3.外汇业务（foreign exchange confirmation）4.托收业务（collection）5.证券业务（securities）6.贵金属和银团贷款业务（precious metal and syndication）7.信用证和保函（documentary credit and guarantees）8.旅行支票（travelers cheques）9.银行帐单处理（statements）清算（clearing）是指不同银行之间因资金的代收、代付而引起的债权债务通过票据清算所或清算网络进行清偿的活动。
清算所同业支付系统（CHIPS）是作为替代纸票据清算的一个电子系统。
也是一个贷记转帐系统。
国际结算重点名词英文全称
国际结算：International Settlement《托收统一规则》：URC522 Uniform Rules for Collection《跟单信用证统一惯例》：UCP600 Uniform Customs and Practice for Documentary Credits 汇票：Bill of Exchange，B/E，Draft，Bill，ExchangeSWIFT：Society for Worldwide International Financial Telecommunication 环球银行金融电讯协会即期付款交单：D/P at Sight远期付款交单：D/P after SightCOVER：拨交头寸信汇：Mail Transfer，M/T电汇：Telegraphic Transfer，T/T票汇：Remittance by Banker’s Demand Draft，D/D国际贸易结算：Settlement of International Trade非贸易结算：Non-trade Settlement现金结算(货币结算)：Cash Settlement or Cash on Delivery,COD票据结算：Settlement by Negotiable Instrument国际商会：(ICC) The International Chamber of Commerce《审核跟单信用证项下单据的国际标准银行实务》：ISBP International Standard Banking Practice for the Examination of Documents under Documentary Credits《跟单票据争议解决专家意见规则》：DOCDEX设权证券：Rights of a Holder有价证券：Valuable Documents，Papers ,Securities金钱证券：Pecuniary Benefits文义证券：Written Confirmation要式证券：Requisite in Form；Solemnity无因证券：Abstract，Unconditional Contract流通证券：Negotiability出票人：Drawer付款人（受票人）：Drawee，Payer收款人（受款人）：Payee银行汇票：Banker’s Draft商业汇票：Trade Bill光票汇票：Clean Bill跟单汇票：Documentary Bill即期汇票：Demand draft，Sight Bill远期汇票：Usance Bill，Time Bill，Time Draft银行承兑汇票：Banker’s Acceptance Bill商业承兑汇票：Trader’s Acceptance Bill无条件支付命令或委托：Unconditional Order to Pay汇票的支付命令或委托通常用：pay……or order，pay to the order of……，on demand pay to the order of，at sight pay to the order of……drawn under/against……记名收款人：Pay A Company only，Pay A Company not transferable指定的人：Pay to the order of A Company，Pay to A Company or order来人或持票人：Pay bearer，Pay to A Compan or bearer出票日期：Date of Issue出票人签字：Signature of the Drawer相对必要记载事项：Relative Requisites for a B/E出票地：Place of Issuing付款地：Place of Payment到期日：Tenor汇票的出票：Issue汇票的背书：Endorsement汇票的承兑：Acceptance汇票的保证：Guarantee汇票的付款：Payment汇票No.由出票人自行编号填入Exchange for 货币缩写和用阿拉伯数字表示金额小写数字at ____sight... 付款期限Pay to the Order of 受款人,也称“抬头人”或“抬头”the sum of 汇票金额填大写金额Drawn under 支付行L/C No. 信用证号码Dated 开证日期To 被出票人For 出票人，即出口商签字，填写公司名称汇付：Remittance汇款人（付款人）：Remitter汇出行：Remitting Bank支付授权书：Payment Order，P.O.汇入行（解付行）：Paying Bank汇款的偿付：Reimbursement of Remittance of Cover信汇委托书：M/T Advice密押：Test Key预付货款：Payment in Advance货到付款：Payment after Arrival of the Goods托收：Collection商业信用：Commercial Credit委托人：Principal托收行：Remitting Bank代收行：Collection Bank提示行：Presenting Bank托收指示：Collection Instruction光票托收：Clean Bill for Collection跟单托收：Documentary Bill for Collection付款交单：Documents against Payment，D/P承兑交单：Documents against Acceptance，D/A承付:Honour商业信用证:Commercial Credit光票信用证:Clean Credit跟单信用证:Documentary Credit开证申请人:Applicant开证行:Issuing Bank;Opening Bank,Establishing Bank通知行:Advising Bank;Notifying Bank受益人:Beneficiary议付行:Negotiating Bank;Negotiation Bank保兑行:Confrming Bank商业发票：Commercial Invoice海关发票：Customs Invoice领事发票：Consular Invoice税务发票：Tax Invoice最终发票：Final Invoice厂商发票：Manufactures Invoice出票人：Issuer发票名称：Commercial Invoice收货人：To发票号：Invoice No.发票日期：Date信用证号、合同号：L/C No. and S/C No.运输标志和件号（唛头和件号）：Shipping Marks and Numbers 汇票的期限：Tenor提单：Bill of Lading，B/L托运人：Shipper收货人：Consignee被通知人：Notify Party航名及航次：Ocean Vessel，V oy.No.转船港：Port of Transhipment提单签发地点与时间：Place and Date of Issue已装船提单：Shipped B/L备运提单：Received for shipment B/L清洁提单：Clean B/L不清洁提单：Unclean B/L记名提单：Straight B/L不记名提单：Bearer B/L指示提单：Order B/L运输及部分转运：Transhipment and Partial Shipment货物涉及多套提单：Goods Covered by more than One Bill of Lading 原产地证书:Certificate of Origin装箱单:Packing List,P/L重量单/尺码单:Weight List/Measurement List顺汇:Remittance 逆汇:Honour or draft;reverse remittance。
国际结算术语盘点
International settlement 国际结算money transfer 资金转移3. settle accounts 结清帐款4. debts 欠债5. claims 债权6. international trade 国际贸易7. tangible goods 有形商品8. intangible service transactions 无形服务贸易9. international lending and investments 国际借贷和投资10. international aids and grants 国际援助11. cross-border personal remittance 跨国个人汇款12. international commercial settlement 国际贸易结算13. international non-commercial settlement 国际非贸易结算14. payment methods 支付方式15. sales amount 销售金额16. currency 货币17. make payments 进行支付18. collect payments 收取货款19. cash payments 现金支付20. sales contract 销售合同21. financial instrument 金融单据22. commercial document 商业单据23. Instrument Act 票据法24. bills of exchange 汇票25. cheque 支票26. promissory note 本票27. commercial invoice 商业发票28. packing list 装箱单29. bill of lading 提单30. insurance policy 保险单31. inspection certificate 检验证书32. certificate of origin 原产地证书33. collection 托收34. international factoring国际保理35. letter of credit 信用证36. letter of guarantee 保函37. internationalconvertible currency 国际可兑货币38. medium of exchange交换的媒介39. intermediary 中间人40. title 物权41. constructive delivery象征性交货42. actual delivery 实际交货43. price terms / incoterms价格术语44. FAS 船边交货价45. FOB 离岸价46. CFR 成本加运费价47. CIF 到岸价/成本、保险加运费价48. quoted price 报价49. port of loading 装运港50. port of destination 目的港51. certificate of deposit大额存单52. treasury bills 国库券53. bearer securities 不记名债券54. draw (a bill ) by sb. 由某人出票55. draw (a bill ) on sb. 以某人为付款人56. (a bill ) payable to sb. 付款给57. drawer 出票人58. drawee 受票人59. payee 收款人60. bearer 持票来人61. to debit 借记62. to credit 贷记63. drawn under 在…….开立64. drawn clause 出票条款65. tenor 期限66. on demand 即期67. a fixed or determinablefuture time 在固定的或可以确定的未来某一日68. due date / maturity date到期日69. demand /sight bill 即期汇票70. usance / time / term bill远期汇票71. to accept (a bill) 承兑72. a valid bill 有效汇票73. an invalid bill 无效汇票74. interest 利息75. the amount in words大写金额76. the amount in figures小写金额77. negotiation 流通转让；议付78. restrictive order 限制性抬头79. demonstrative /indicative order 指示性抬头80. bearer order 持票来人抬头81. endorsement 背书82. delivery of a bill 汇票的交付83. in alternative 有选择性的84. in sequence 按先后顺序85. value received 对价付讫86. a set of bill 一套汇票87. acceptor 承兑人88. to honor a bill 兑付汇票89. to dishonor a bill 退票90. endorser 背书任91. endorsee 被背书人92. holder 持票人93. prior party 前手94. subsequent party 后手95. right of recourse 追索权96. to issue a bill 出票97. special endorsement 特别背书98. blank endorsement 空白背书99. to sign 签名100. the authorized signature 有权签名101. presentment 提示102. general acceptance 普通承兑103. qualified acceptance 限制性承兑104. payment in due course 正当付款105. discharge 注销106. notice of dishonor 拒付通知107. protest 拒绝证书108. notary party 公证人109. domestic / inland bill 国内汇票110. foreign bill 国际汇票111. banker’s / bank draft 银行汇票112. banker’s acceptance bill 银行承兑汇票113. commercial / trader’s bill 商业汇票114. trader’s accep tance bill 商业承兑汇票115. clean bill 光票116. documentary bill 跟单汇票117. finance 融资118. discounting 贴现119. discount house 贴现行120. net proceeds 净款121. balance 余额122. discount interest 贴现息123. face value 面值124. discounting days 贴现天数125. discounting rate 贴现率126. forfeiting 弗费廷/票据包买127. correspondentbanking relationship 代理行关系128. correspondent bank代理行129. representative office代表处130. subsidiary 字银行131. affiliate 附属行132. branch 分行133. accept deposits 接受存款134. issue loans 发放贷款135. a separatelyincorporated bank 一家独立注册的银行136. conduct bankingbusiness 叙作银行业务137. agency 代理138. control documents 控制文件139. test key 密押140. schedule of terms andconditions 费率表141. mail message 信函信息142. telegraphic message电子信息143. authenticate 验证144. sign a cooperateagreement 签定合作协议145. maintain / opencurrent accounts 开立活期帐户146. deposit accounts 存款帐户147. initial deposit 开户存款额148. minimum creditbalance 最底贷方余额149. statement of balance对帐单150. your account / vostroaccount 你帐151. our account / nostroaccount 我帐152. principal 委托人153. beneficiary 受益人154. trader’s credit 商业信用155. banker’s credit 银行信用156. remittance 顺汇；汇款157. reverse remittance 逆汇158. remitter 汇款人159. the remitting bank 汇出行160. the paying bank 解付行161. remittance by airmail(M/T) 信汇162. remittance bytelegraphic transfer (T/T) 电汇163. remittance bybanker’s demand draft (D/D) 票汇164. clean collection 光票托收165. documentarycollection 跟单托收166. documents releaseconditions 交单条件167. documents againstpayment at sight (D/P sight) 即期付款交单168. documents againstpayment after sight (D/P aftersight) 远期付款交单169. D/P after sight againsttrust receipt (D/P, T/R) 凭信托收据远期付款交单170. Documents agaistacceptance (D/A) 承兑交单171. collection order 托收指示172. application form for collection 托收申请书173. L/C applicant 信用证申请人174. undertaking 承诺175. L/C issuing bank 信用证开证行176. the advising bank 通知行177. the confirming bank 保兑行178. the negotiating bank 议付行179 the paying bank 付款行180. the accepting bank 承兑行181. the reimbursing bank 偿付行182. the nominated bank 指定银行183. credit number 信用证号码184. date of expiry 到期日185. place of expiry 到期地点186. the validity of a credit 信用证有效期187. partial shipment 分船装运188. transhipment 转船装运189. clean credit 光票信用证190. documentary credit 跟单信用证191. irrevocable credit 不可撤消信用证192. revvocable credit 可撤消信用证193. confirmed credit 保兑信用证194. unconfirmed credit 不保兑信用证195. sight payment credit 即期付款信用证196. deferred payment credit 延期付款信用证197. acceptance credit 承兑信用证198. negotiation credit 即期信用证199. sight /demand credit远期信用证200. time / usance credit201. marine insurance 海上保险202. contract of indemnity赔付契约203. the insurer 保险人204. the insured 投保人205. premium 保费206. the amount insured保险金额207. risks to be covered 承保险别208. maritime losses 海上损失209. total loss 全部损失210. actual total loss 实际全损211. constructive total loss推定全损212. total loss of aproportional part 部分全损213. patial loss / average部分损失214. general average (G.A.)共同海损215. particular average(P.A) 单独海损216. external losses 外来险217. general risks 一般险218. TPND 偷窃、提货不着险219. risk of leakage 渗漏险220. risk of clash andbreakage 碰撞破碎险221. risk of hook damage钩损险222. FWRD 淡水雨淋险223. risk of shortage 短量险224. risk of inermixtureand contamination 混杂污染险225. risk of taint of odor串味险226. risk of sweat andheating 受潮受热险227. risk of rust 锈损险228. risk of breakage ofpacking 包装破损险229. special risks 特别险230. failure to diliver 提货不着231. import duty 进口税232. on deck 仓面险233. rejection 拒收险234. aflatoxin 黄曲酶素险235. FREC存仓火险责任扩展条约236. war risk 战争险237. risk of import duty 进口税险238. SRCC 罢工、暴动、内乱险239. coverage 险别240. basic marine insuracecoverage 基本险241. FPA (free fromparticular average) 单独海损不赔/平安险242. WA/WPA (withaverage / with particular average)单独海损要赔/ 水渍险243. All risks 一切险244. additional risks 附加险245. insurance clause 保险条款246. London InstituteCargo Clause 伦敦协会条款247. underwriter 保险商248. claim payableat 索赔地点249. International Chamberof Commerce 国际商会。
国际结算名词英文解释
General Agreement on Trade in Service（服务贸易总协定）：a treaty of the World Trade Organization, covers four modes of supply for the delivery of services in cross-border trade.
Drawer（出票人）
drawee（付款人）
payee（收款人）
endorse（背书）
letter of credit（信用证）
Standby letter of credit（备用信用证）
guarantee（保函）
international factoring（国际保理）
international forfaiting（国际无追索权买断）
Consumption abroad（境外消费）：Consumption abroad is the services deliveredoutside the territory of the member, in the territory of another member, to a service consumer of the
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国际结算(International settlement）贸易（Trade Settlement）非贸易(Non-Trade Settlement)EDI（Electronic Data Intercharge）电子数据交换，控制文件(Control Documents）有权签字人的印鉴（Specimen Signatures）密押（Test Key)费率表（Terms and Condition）货物单据化，履约证书化，( cargo documentation ，guarantee certification)权利单据（document of title）流通转让性（Negotiability）让与(Assignment）转让（Transfer）流通转让（Negotiation)汇票的定义是：A bill of exchange is an unconditional order in writing, addressed by one person to another，signed by the person giving it，requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sum certain in money to the order or specified person or to bearer。
“汇票” （bill of exchange，exchange或draft）无条件支付命令（unconditional order to pay）出票条款（drawn clause)利息条款(with interest）分期付款(by stated instalment)支付等值其它货币（pay the other currency according to an indicated rate of exchange)付款人(payer)受票人(drawee）付款期限（time of payment）或（tenor）即期（at sight, on demand, on presentation）付款.远期（at a determinable future time ，time/ usance / term bill）付款。
期限远期付款的表现形式：①见票后若干天（月）付款（bills payable at days/ months after sight）②出票后若干天（月）付款（bills payable at days/ months after date）③预定日期后若干天（月)付款(bills payable atdays/ months after stated date）④板期付款（bills payable on a fixed future date）⑤延期付款(bills payable atdays/months after shipment/ the date of B/L）收款人名称（payee）同样金额期限的第二张不付款”〔pay this first bill of exchange(second of the same tenor and dated being unpaid）需要时的受托处理人(referee in case of need）出票人（drawer)收款人（payee）背书人（endorser）被背书人(endorsee）出票（issue）（1）制成汇票并签字（to draw a draft and to signit）；（2）将制成的汇票交付给收款人(to deliver the draftto payee）背书(endorsement）（1）特别背书（special endorsement)，又称为记名背书或正式背书（2）空白背书（blank endorsement)，又称不记名背书(3)限制性背书(restrictive endorsement)(4)有条件的背书(conditional endorsement)（5)托收背书（endorsement for collection）提示（presentation）承兑（acceptance)（1）普通承兑（general acceptance）（2）保留承兑（qualified acceptance）付款（payment）退票(dishonor）退票通知（notice of dishonor）拒绝证书（protest）追索（recourse）追索权（right of recourse）保证（guarantee/aval）本票所下的定义是：A promissory note is an unconditional promise in writing made by one person to another signed by the maker，engaging to pay, on demand or at a fixed or determinable future time, a sum certain in money, to, or to the order, of a specified person or to bearer.本票（promissory note）银行本票（Banker's Note）商业本票(Trader’s Note）或一般本票（General Promissory Note）即期本票（Sight Note/Demand Note）远期本票（Time Note/Usance Note）本币本票（Domestic Money Note)外币本票(Foreign Money Note）国内本票(Domestic Note）国际本票（International Note)旅行支票(traveler`s cheque）支票所下的定义是:Briefly speaking, a cheque is a bill of exchange drawn on a bank payable on demand. Detailed speaking，a cheque is an unconditional order in writing addressed by the customer to a bank signed by that customer authorizing the bank to pay on demand a sum certain in money to or to the order of a specified person or to bearer.支票（cheque）非划线支票(open cheque）,划线支票（crossed cheque）,普通划线支票(general crossing cheque)特别划线支票(special crossing cheque)保付支票（certified cheque）即由付款行在支票上加盖“保付（CERTIFIED)“Orders not to pay”（奉命止付）第三章汇款结算方式顺汇法（remittance)逆汇法(reverse remittance）汇款方式（methods of remittance），汇款人（remitter）即付款人收款人或受益人（payee /beneficiary）汇出行（remitting bank）汇入行（paying bank)或解付行电汇（telegraphic transfer,简称T/T）信汇（mail transfer，简称M/T）信汇委托书（mail transfer advice）和支付委托书(payment order).票汇(remittance by banker’s demand draft,简称D/D）票汇业务程序（remittance by banker’s demand draft，简称D/D）中心汇票(draft on center)拨头寸的指示：“Please debit our a/c with you"或“In cover ，we authorized you to debit the sum to our a/c with you。
”（“请借记”或“授权借记”)拨头寸的指示:“In cover ,we have credited the sum to your a/c with us". （“已贷记"或“主动贷记”）拨头寸指示为：“In cover ，we have authorized X Bank to debit our a/c and credit your a/c with them.”预付货款（payment in advance）货到付款（payment after arrival of the goods）赊账交易(open account transaction)，具有延期付款(deferred payment）性质。
交单付现(cash against documents，简称CAD）第四章托收结算方式托收(collection)金融单据(financial documents)商业单据（commercial documents)委托人（Principal）托收行(Remitting Bank）代收行(Collecting Bank)付款人（Payer或Drawee）提示行（Presenting Bank）"需要时的代理"（a representative to act as case-of—need）光票托收（clean collection）跟单托收（documentary bill for collection）付款交单(documents against payment，简称D/P）即期付款交单（D/P at sight）远期付款交单(D/P at XX days after sight）承兑交单（documents against acceptance，简称为D/A）直接托收（direct collection）托收指示（collection instruction)出票条款，通常以“Drawn against shipment of （merchandise) for collection”为固定格式。
托收出口押汇(collection bills purchased)出口贷款(advance against collection）融通票据［Accommodation Bill \Accommodation Paper］也称空票.承兑信用额度协议（acceptance credit agreement）信托收据(Trust Receipt简称T/R)APPLICANT（信用证开证申请人）APPLICANT BANK（信用证开证的银行)REIMBURSEMENT BANK（偿付行）“ADVISE THROUGH” BANK（通知行）BENEFICIARY（信用证的受益人)CHARGES(费用情况）SENDER TO RECEIVER INFORMATION（附言）INSTRUCTION TO THE PAYING/ACCEPTING/NEGOTIATING BANK(给付款行、承兑行、议付行的指示）SEQ OF TATAL电文页次Type of Documentary Credit （跟单信用证类型）Letter of Credit Number (信用证号码）Date of Issue （开证日期）Date and Place of Expiry （信用证到期时间地点)Applicant Bank （开证行）Applicant（开证申请人）Currency Code，Amount (信用证结算货币和金额）Available with。