国际结算实务英语
国际结算实务英语
Blockchain technology: Blockchain based solutions such as Ripple and Ethereum are emerging as alternatives to traditional international settlement methods, offering faster, more secure, and transparent transactions
Facilities international trade
Supports globalization
Mitigates risk
Importance of International Settlement
Traditional methods
Open account: A trade arrangement where the exporter ships the goods and provides the importer with an invoice for payment at a future date, typically 30-90 days after shipment
各专业课程英文翻译
各专业课程英文翻译(精心整理)生物及医学专业课程汉英对照表应用生物学 Applied Biology 医学技术 Medical Technology细胞生物学 Cell Biology 医学 Medicine生物学 Biology 护理麻醉学 Nurse Anesthesia进化生物学 Evolutionary Biology 口腔外科学 Oral Surgery海洋生物学 Marine Biology 口腔/牙科科学 Oral/Dental Sciences微生物学 Microbiology 骨科医学 Osteopathic Medicine分子生物学 Molecular Biology 耳科学 Otology医学微生物学 Medical Microbiology 理疗学 Physical Therapy口腔生物学 Oral Biology 足病医学 Podiatric Medicine寄生物学 Parasutology 眼科学 Ophthalmology植物生物学 Plant Physiology 预防医学 Preventive Medicine心理生物学 Psychobiology 放射学 Radiology放射生物学 Radiation Biology 康复咨询学 Rehabilitation Counseling理论生物学 Theoretical Biology 康复护理学 Rehabilitation Nursing野生生物学 Wildlife Biology 外科护理学 Surgical Nursing环境生物学 Environmental Biology 治疗学 Therapeutics运动生物学 Exercise Physiology 畸形学 Teratology有机体生物学 Organismal Biology 兽医学 Veterinary Sciences生物统计学 Biometrics 牙科卫生学 Dental Sciences生物物理学 Biophysics 牙科科学 Dentistry生物心理学 Biopsychology 皮肤学 Dermatology生物统计学 Biostatistics 内分泌学 Endocrinology生物工艺学 Biotechnology 遗传学 Genetics生物化学 Biological Chemistry 解剖学 Anatomy生物工程学 Biological Engineering 麻醉学 Anesthesia生物数学 Biomathematics 临床科学 Clinical Science生物医学科学 Biomedical Science 临床心理学 Clinical Psychology细胞生物学和分子生物学 Celluar and Molecular Biology精神病护理学 Psychiatric Nursing力学专业数学分析 Mathematical Analysis 高等代数与几何 Advanced Algebra and Geometry 常微分方程 Ordinary Differential Equation 数学物理方法 Methods in Mathematical Physics 计算方法 Numerical Methods 理论力学 Theoretical Mechanics材料力学 Mechanics of Materials 弹性力学 Elasticity流体力学 Fluid Mechanics 力学实验 Experiments in Solid Mechanics机械制图 Machining Drawing 力学概论 Introduction to Mechanics气体力学 Gas Dynamics 计算流体力学 Computational Fluid Mechanics 弹性板理论 Theory of Elastic Plates 粘性流体力学 Viscous Fluid Flow弹性力学变分原理 Variational Principles inElasticity 有限元法 Finite Element Method 塑性力学 Introduction of Plasticity经典力学中的数学方法 Mathematical Methods of ClassicalMechanics机器人动力学 Dynamics of Robots 自动控制原理 Principles of Automatic Control 优化计算与最化控制 Optimization and OptimalControl计算机图形学 Computer Graphics 概率与统计 Probability and Statistics专业英语 English for Mechanics 振动理论 Theory of Vibration程序设计方法(C和FORTRAN) Programming in C & FORTRAN水动力学 Hydrodynamics 计算机图象处理 Image Processing光测力学 Photo Mechanics 断裂力学 Fracture Mechanics高等动力学 Advanced Dynamics 摄动方法 Perturbation Methods机械设计与Auto CAD Machinery Designing and AutoCAD信息显示(可视化) Visualization微机原理 Principles of Personal Computer 复变函数 Complex Function企业管理专业管理学 Principles of Management 微观经济学 Microeconomics宏观经济学 Macroeconomics 管理信息系统 Systems of Management Information 产业经济学 Industrial Economics 财务管理 Financial Management项目评估 Projects Appraisal 战略管理 Strategic Management管理沟通 Management Negotiation 国际商务谈判 Negotiation on Business Affairs跨国公司专题研究 Special Researchof multinational corporation国际贸易 InternationalTrade 国际营销研究 International Marketing Research公司组织与管理 Organization and Managementof Corporate战略管理 Strategic Management 生产管理研究 Operation Management企业伦理 Enterprise Ethics 组织行为学 Organizational Behavior运筹学 Operational Research 人力资源管理 Human Resource Management信息管理专业高等数学 Higher Mathematics 信息存储与检索 Information Retrieval andStorage数据库系统 Database 信息服务与用户 information Service and UserStudy 信息管理概论 Introduction to InformationManagement信息经济学 Information Economics 企业信息化工程 Enterprise Informationalization社会实践 Practical Work 信息分析与决策Information Analysis andPolicy Making 管理学原理 Principles of Management 信息政策与法规 Information Policy and Law信息组织 Information Organization 计算机网络 Computer Networks管理信息系统 Management Information System 线性代数 Linear Algebra决策分析 Policy Making 离散数学 Discrete Mathematics概率统计 Statistics and ProbabilityTheory 生产与运作管理 Production Management 电子商务 Electronic Commerce 信息系统安全与保密 Information System Security 政府信息化工程 Government Informationalization广告实务 Practice of Advertisement 多媒体技术 Multimedia操作系统 Operating System 信息科学基础 Foundations of InformationScience 经济信息管理 Economic Information Management 专业英语 Specialty English微机基础 Principles of Microcomputers 文献计量学 Bibliometrics电子出版技术 Electronic Publishing 广告概论 Introduction to Advertisement信息环境论 Information Environments 传播学原理 Principles of CommunicationTheory 知识产权法学 Law of Intelligence Property 组织行为学 Studies of Organization货币银行学专业货币银行学 Money and Banking 管理信息系统 System of Management Information 宏观经济学 Macroeconomics 运筹学 Operational Research策略管理 Strategic Management 保险学 Insurance银行会计 Bank Accounting 管理会计 Managerial Accounting运筹学 Operational Research 国际贸易 International Trade财务管理 Financial Management 国际金融 International Finance租赁与信托 Hiring and Affiancing 证券投资学 Security Analysis and Investment商业银行实务 Practice of Business Bank 国际结算 International Balance项目评估 Projects Appraisal 金融市场学 Financial Marketing人力资源管理 Human Resource Management财务报告分析 Analysis of Financial Statement财务案例分析 Case Analysis of FinancialManagement物理专业热学 Thermodynamics 力学 Mechanics光学 Optics 电磁学 Electromagnetism计算概论 Computing Generality 普通物理实验 General Physics Laboratory固体磁性及应用基础 Magnetism of the Solid Stateand its Application衍射物理（固体结构分析） Diffraction Physics (Structureof Solid Analysis)科研实用软件 Utility Software for ScientificResearch计算机模拟方法 Computer Simulation Methods激光原理、技术与应用 The Principle, Techniqueand Application of Laser材料物理 Materials Physics 近代光学和光电子学 Modern Optics and Optoelectronics 现代固体物理 Modern Solid State Physics 粒子物理 Particle Physics物理宇宙学基础 Elements of Cosmology Physics 固体物理 Solid State Physics原子物理 Atomic Physics 量子力学 Quantum Mechanics理论力学 Theoretical Mechanics 电动力学 Electrodynamics普通物理综合实验 Synthetical Experiments ofGeneral Physics市场营销学专业营销管理 Marketing Management 公共关系 Public Relationship国际贸易 International Trade 消费者行为 Consumer Behavior管理信息系统 Systems of Management Information 营销调研 Marketing Research推销学 Sales Strategies 国际金融 International Finance营销预测与规划 Marketing Forecasting andPlanning销售渠道管理 ales Channels Management 管理学 Principles of Management国际市场营销 International Marketing 商业谈判 Business Negotiation广告管理 Advertising Management 营销案例分析 Case Studies of Marketing国际贸易实务 Practice of InternationalTrade 服务业营销 Service Industry Marketing企业伦理 Enterprise Ethics 新产品开发 New Products Development财务学专业货币银行学 Money and Banking 证券投资学 Security Analysis and Investment 财务报告分析 Analysis of Financial Statement 国际金融 International Finance保险学 Insurance 财务案例分析 Case Analysis of FinanceManagement 国际财务管理 International Financial Management 资产评估 Assets Appraisal项目评估 Projects Appraisal 宏观经济学 Macroeconomics财务管理 Financial Management 管理信息系统 Systems of Management Information 运筹学 Operational Research 策略管理 Strategic Management管理会计 Managerial Accounting 微观经济学 Microeconomics管理学 Principles of Management 微积分 Calculus统计学 Principles of Statistics会计专业会计学 Accounting Principles 成本会计 Cost Accounting管理会计 Managerial Accounting 审计学 Auditing Principles会计信息系统 Accounting Information Systems 投资学 Investment Principles财务管理 Financial Management 货币银行学 Money and Banking财务报告分析 Analysis of Financial Statement 国际金融 International Finance国际会计 International Accounting 统计学 Principle of Stat财税法规与税务会计 Laws and Regulations of Financeand Taxes预算会计 Budget Accounting 会计研究方法 Accounting Research Methods 内部审计与政府审计 Internal Auditing and GovernmentAuditing会计审计实务 Accounting and Auditing Practice 经济计量学 Economic Metrology会计职业道德与责任 Accounting Ethics and Responsibilities国际会计专题 International AccountingSpecial Subject 微观经济学 Microeconomics。
结算英语
国际结算常用英语词汇国际结算常用英语词汇Promissory Note本票Check or Check支票Remittance汇付Mail Transfer，M/T信汇Telegraphic Transfer，T/T电汇Demand Draft，D/D票汇Payment in Advance预付货款Payment after Arrival of Goods货到付款Collection托收Principal委托人Remitting Bank托收银行Collecting Bank代收银行Presenting Bank提示行Documents against Payment，D/P付款交单Documents against Payment at sight，D/P sight即期付款交单Documents against Payment after sight，D/P after sight远期付款交单Documents against Acceptance，D/A承兑交单外贸结算常用英语口语外贸结算常用英语结算常用英语-金融保险BANKING AND INSURANCE BUSINESS(银行、商业、消费、国家、民间)信用(banking, commercial, consuming, state and non-governmental)credits全市初步形成了以同业资金拆借市场证券市场和外汇调剂市场为主内容的金融市场体系。
A banking market system majored by call markets, stock markets and foreign exchange regulating markets is primarily formed in the Municipality.实贷实存actual loans and deposits融通资金allocate funds规模效益an economy of scale买方信贷/卖方信贷buyer credits/supplier credits税种(营业税、所得税、增值税、消费税、流转税、关税) category of tax(business tax, value added tax 〖VAT〗,consumption tax, turnover tax, tariff) 外贸结算常用英语 -商业票据commercial bills信贷规模管理(存款准备金率、中央银行贷款利率、公开市场业务) control over scale of bank credit (reserve ratio on deposits, central bank's lending rates, open market operations)外贸结算常用英语 -采取灵活措施exercise flexible measures融资(项目贷款、债券股票融资、集资、游资、经常性贷款、贷款利率、赠款、担保人) financing(project financing, financing in the form of bonds and stocks, fund raising, idle funds, commercial lending, lending rate, grants, guarantor) 财税改革fiscal and tax reform经过15年的努力，中国已经初步完成了价格改革，截止到1992年底，靠市场调节价格的商品已占93%。
各专业课程英文翻译(精心整理)
各专业课程英文翻译(精心整理)生物及医学专业课程汉英对照表应用生物学 Applied Biology 医学技术 Medical Technology细胞生物学 Cell Biology 医学 Medicine生物学 Biology 护理麻醉学 Nurse Anesthesia进化生物学 Evolutionary Biology 口腔外科学 Oral Surgery海洋生物学 Marine Biology 口腔/牙科科学 Oral/Dental Sciences微生物学 Microbiology 骨科医学 Osteopathic Medicine分子生物学 Molecular Biology 耳科学 Otology医学微生物学 Medical Microbiology 理疗学 Physical Therapy口腔生物学 Oral Biology 足病医学 Podiatric Medicine寄生物学 Parasutology 眼科学 Ophthalmology植物生物学 Plant Physiology 预防医学 Preventive Medicine心理生物学 Psychobiology 放射学 Radiology放射生物学 Radiation Biology 康复咨询学 Rehabilitation Counseling理论生物学 Theoretical Biology 康复护理学 Rehabilitation Nursing野生生物学 Wildlife Biology 外科护理学 Surgical Nursing环境生物学 Environmental Biology 治疗学 Therapeutics运动生物学 Exercise Physiology 畸形学 Teratology有机体生物学 Organismal Biology 兽医学 V eterinary Sciences生物统计学 Biometrics 牙科卫生学 Dental Sciences生物物理学 Biophysics 牙科科学 Dentistry生物心理学 Biopsychology 皮肤学 Dermatology生物统计学 Biostatistics 内分泌学 Endocrinology生物工艺学 Biotechnology 遗传学 Genetics生物化学 Biological Chemistry 解剖学 Anatomy生物工程学 Biological Engineering 麻醉学 Anesthesia生物数学 Biomathematics 临床科学 Clinical Science生物医学科学 Biomedical Science 临床心理学 Clinical Psychology细胞生物学和分子生物学 Celluar and Molecular Biology精神病护理学 Psychiatric Nursing力学专业数学分析 Mathematical Analysis 高等代数与几何 Advanced Algebra and Geometry 常微分方程 Ordinary Differential Equation 数学物理方法 Methods in Mathematical Physics 计算方法 Numerical Methods 理论力学 Theoretical Mechanics材料力学 Mechanics of Materials 弹性力学 Elasticity流体力学 Fluid Mechanics 力学实验 Experiments in Solid Mechanics机械制图 Machining Drawing 力学概论 Introduction to Mechanics气体力学 Gas Dynamics 计算流体力学 Computational Fluid Mechanics 弹性板理论 Theory of Elastic Plates 粘性流体力学 V iscous Fluid Flow弹性力学变分原理 V ariational Principles inElasticity 有限元法 Finite Element Method 塑性力学 Introduction of Plasticity经典力学中的数学方法 Mathematical Methods of ClassicalMechanics机器人动力学 Dynamics of Robots 自动控制原理 Principles of Automatic Control 优化计算与最化控制 Optimization and OptimalControl计算机图形学 Computer Graphics 概率与统计 Probability and Statistics专业英语 English for Mechanics 振动理论 Theory of V ibration程序设计方法(C和FORTRAN) Programming in C & FORTRAN水动力学 Hydrodynamics 计算机图象处理 Image Processing光测力学 Photo Mechanics 断裂力学 Fracture Mechanics高等动力学 Advanced Dynamics 摄动方法 Perturbation Methods机械设计与Auto CAD Machinery Designing and AutoCAD信息显示(可视化) V isualization微机原理 Principles of Personal Computer 复变函数 Complex Function企业管理专业管理学 Principles of Management 微观经济学 Microeconomics宏观经济学 Macroeconomics 管理信息系统 Systems of Management Information 产业经济学 Industrial Economics 财务管理 Financial Management项目评估 Projects Appraisal 战略管理 Strategic Management管理沟通 Management Negotiation 国际商务谈判 Negotiation on Business Affairs跨国公司专题研究 Special Researchof multinational corporation国际贸易 InternationalTrade 国际营销研究 International Marketing Research公司组织与管理 Organization and Managementof Corporate战略管理 Strategic Management 生产管理研究 Operation Management企业伦理 Enterprise Ethics 组织行为学 Organizational Behavior运筹学 Operational Research 人力资源管理 Human Resource Management信息管理专业高等数学 Higher Mathematics 信息存储与检索 Information Retrieval andStorage数据库系统 Database 信息服务与用户 information Service and UserStudy 信息管理概论 Introduction to InformationManagement信息经济学 Information Economics 企业信息化工程 Enterprise Informationalization社会实践 Practical Work 信息分析与决策Information Analysis andPolicy Making 管理学原理 Principles of Management 信息政策与法规 Information Policy and Law信息组织 Information Organization 计算机网络 Computer Networks管理信息系统 Management Information System 线性代数 Linear Algebra决策分析 Policy Making 离散数学 Discrete Mathematics概率统计 Statistics and ProbabilityTheory 生产与运作管理 Production Management 电子商务 Electronic Commerce 信息系统安全与保密 Information System Security 政府信息化工程 Government Informationalization广告实务 Practice of Advertisement 多媒体技术 Multimedia操作系统 Operating System 信息科学基础 Foundations of InformationScience 经济信息管理 Economic Information Management 专业英语 Specialty English微机基础 Principles of Microcomputers 文献计量学 Bibliometrics电子出版技术 Electronic Publishing 广告概论 Introduction to Advertisement信息环境论 Information Environments 传播学原理 Principles of CommunicationTheory 知识产权法学 Law of Intelligence Property 组织行为学 Studies of Organization货币银行学专业货币银行学 Money and Banking 管理信息系统 System of Management Information 宏观经济学 Macroeconomics 运筹学 Operational Research策略管理 Strategic Management 保险学 Insurance银行会计 Bank Accounting 管理会计 Managerial Accounting运筹学 Operational Research 国际贸易 International Trade财务管理 Financial Management 国际金融 International Finance租赁与信托 Hiring and Affiancing 证券投资学 Security Analysis and Investment商业银行实务 Practice of Business Bank 国际结算 International Balance项目评估 Projects Appraisal 金融市场学 Financial Marketing人力资源管理 Human Resource Management财务报告分析 Analysis of Financial Statement财务案例分析 Case Analysis of FinancialManagement物理专业热学 Thermodynamics 力学 Mechanics光学 Optics 电磁学 Electromagnetism计算概论 Computing Generality 普通物理实验 General Physics Laboratory固体磁性及应用基础 Magnetism of the Solid Stateand its Application衍射物理（固体结构分析） Diffraction Physics (Structureof Solid Analysis)科研实用软件 Utility Software for ScientificResearch计算机模拟方法 Computer Simulation Methods激光原理、技术与应用 The Principle, Techniqueand Application of Laser材料物理 Materials Physics 近代光学和光电子学 Modern Optics and Optoelectronics 现代固体物理 Modern Solid State Physics 粒子物理 Particle Physics物理宇宙学基础 Elements of Cosmology Physics 固体物理 Solid State Physics原子物理 Atomic Physics 量子力学 Quantum Mechanics理论力学 Theoretical Mechanics 电动力学 Electrodynamics普通物理综合实验 Synthetical Experiments ofGeneral Physics市场营销学专业营销管理 Marketing Management 公共关系 Public Relationship国际贸易 International Trade 消费者行为 Consumer Behavior管理信息系统 Systems of Management Information 营销调研 Marketing Research推销学 Sales Strategies 国际金融 International Finance营销预测与规划 Marketing Forecasting andPlanning销售渠道管理 ales Channels Management 管理学 Principles of Management国际市场营销 International Marketing 商业谈判 Business Negotiation广告管理 Advertising Management 营销案例分析 Case Studies of Marketing国际贸易实务 Practice of InternationalTrade 服务业营销 Service Industry Marketing企业伦理 Enterprise Ethics 新产品开发 New Products Development财务学专业货币银行学 Money and Banking 证券投资学 Security Analysis and Investment 财务报告分析 Analysis of Financial Statement 国际金融 International Finance保险学 Insurance 财务案例分析 Case Analysis of FinanceManagement 国际财务管理 International Financial Management 资产评估 Assets Appraisal项目评估 Projects Appraisal 宏观经济学 Macroeconomics财务管理 Financial Management 管理信息系统 Systems of Management Information 运筹学 Operational Research 策略管理 Strategic Management管理会计 Managerial Accounting 微观经济学 Microeconomics管理学 Principles of Management 微积分 Calculus统计学 Principles of Statistics会计专业会计学 Accounting Principles 成本会计 Cost Accounting管理会计 Managerial Accounting 审计学 Auditing Principles会计信息系统 Accounting Information Systems 投资学 Investment Principles财务管理 Financial Management 货币银行学 Money and Banking财务报告分析 Analysis of Financial Statement 国际金融 International Finance国际会计 International Accounting 统计学 Principle of Stat财税法规与税务会计 Laws and Regulations of Financeand Taxes预算会计 Budget Accounting 会计研究方法 Accounting Research Methods 内部审计与政府审计 Internal Auditing and GovernmentAuditing会计审计实务 Accounting and Auditing Practice 经济计量学 Economic Metrology会计职业道德与责任 Accounting Ethics and Responsibilities国际会计专题 International AccountingSpecial Subject 微观经济学 Microeconomics。
《国际结算(第二版)》配套资源 国际结算常用的英语单词与缩写
国际结算常用的英语单词及缩写目录第一部分常用英语单词及术语第二部分单证词汇第三部分单证常用缩写第一部分常用英语单词及术语A中国农业银行ABC (Agriculture Bank of China)承兑Acceptance承兑汇票Acceptance Bill承兑信用证Acceptance Credit不得提示承兑Acceptance Prohibited承兑行Accepting Bank承兑人Acceptor融通票据折现Accommodation Bills for Discounting融通汇票Accommodation Draft账户A/C(Account)往来账户A/C(Account Current)接受开户行Accepting Bank从属的付款责任Accessory Obligation美国自动清算所系统ACH（Automated Clearing House）保险回执Acknowledgement of Insurance自动清算所ACS（Automated Clearing House）实际全损Actual Total Loss亚洲开发银行ADB（Asian Development Bank）附加单据Additional Document一般附加险Additional Risks签发address托收垫款Advance against Collection出口托收押汇Advance against Documentary Collection 预付保理Advanced Factoring预付款保函Advanced Payment Guarantee汇票通知书，票根Advice of Drawing通知行Advising Bank联营银行Affiliated Banks出票日后定期付款After Date见票后定期付款After Sight代理合约Agency Arrangement代理处Agency Office航空提单Air Waybill美国运通卡American Express Card预支信用证Anticipatory Credit倒签提单Anti-dated B/L开证申请人applicant, opener开证申请书Application and Security Agreement申请开户行Applying Bank核准approval核准应收账款Approved Receivables一切险AR（All Risks）来件装配保函Assembly Guarantee可过户assignable受让人Assignee/transferee权利转让，转让证书assignment款项让渡Assignment of Proceeds板期，定日付款At a Fixed Date出票后定期付款，出票远期付款At a Fixed Period after Date见票后定期付款，见票远期付款At a Fixed Period after sight即期汇票，见票即付At Sight or On Demand自动柜员机系统ATM（Automated Teller Machine）证实authenticate自动循环信用证Automatic Revolving Credit海损average全水路A/W（All Water）B背对背信用证Back to Back Credit保释金保函Bail Bond资产负债表Balance Sheet银行居家系统Bank-at-home System银行承兑Banker's Acceptance银行承兑汇票Banker's Acceptance Bill银行支票Banker's Check银行汇票Banker's Draft银行本票，银行券Banker's Note法国东方汇理银行Banque de I'IndoChine劣质信用证Bastard Letter of Credit北京市商业银行BCCB(Beijing City Commercial Bank)交通银行BCM(Bank of Communications)英国1882年《票据法》BEA（Bills of exchange Act）持票来人Bearer受益人，收款人beneficiary, payee, recipient投标保函Bid Guarantee招标人bidder汇票Bill of Exchange出口押汇，买单，买票，议付Bill Purchased, Outward Bill国际清算银行BIS（Bank for International Settlements）海运提单，提单B/L（Marine Bill of Lading/Ocean Bill of Lading）空白背书Blank Endorsement统保单Blank Policy美洲银行BOA（Bank of America）北京银行BOB（Bank of Beijing）中国银行BOC（Bank of China）日本银行金融网络系统BOJ-NET（The Bank of Japan Financial Network System）簿记book-keeping出口寄单议付通知书BP（Bill of Purchase）简电本Brief Cable净额批量结算Bulk Transfer Net System买方buyer买方远期信用证，假远期信用证Buyer's Usance Credit or L/CC电开本cable电报证实书Cable Confirmation承运人Carrier现金结算Cash-Settlement,又称COD结算（Cash on Delivery）银行本票Cashier's Order/Check中国建设银行CBC/CCB (Construction Bank of China)估价和原产地联合证明书C.C.V.O (Combined Certificate of Value and Origin)国家开发银行CDB (China Development Bank)中国光大银行CEB(China Everbright Bank)企业电子转账服务CEFTS（Corporate EFT Services）中央银行本票Central Banker's Note根据某国海关法令签发的证实发票Certificate Invoice in Accordance保付支票Certified Check证实发票Certified Invoice保付Certified to Pay成本加运费价CFR（Cost and Freight）英国伦敦票据交换所银行同业支付系统CHAPS（Clearing House Automated Payment System）租船提单Charter Party B/L大通银行Chase Bank香港票据交换所自动转账系统CHA TS（Clearing House Automated Transfer System）支票Check，Cheque支票卡Check Card支票兑取check collection基本险Chief Risk兴业银行CIB（Industrial Bank）成本加运费加保险费CIF（Cost Insurance and Freight）运费、保险费付至……价CIP (Carriage and Insurance Paid to)花旗银行Citi Bank（National City Bank of New York）索赔claim索偿行Claiming Bank光票Clean Bill洁净提单Clean B/L光票托收Clean Collection光票信用证Clean Credit清算账户Clearing Account清算公司,票据交换所clearinghouse清偿信用证Clearing Reimbursement Credit 清算制度，清算系统Clearing System招商银行CMBC（China Merchants Bank）民生银行CMSB (China Min Sheng Bank) 代收银行collecting bank托收collection托收委托书Collection Advice托收申请书Collection Application托收出口押汇Collection Bill Purchased债款回收Collection from Debtors委托(托收的)单据Collection Instructions托收业务,托收项目Collection Items收取应收账款Collection of Receivables托收货款Collection of Trade Charges联合凭证Combined Certificate商业银行本票Commercial Banker's Note 商业发票，发票Commercial Invoice商业票据信用证Commercial Paper L/C佣金commission承担费Commitment Fee申请承诺书Commitment Letter补偿贸易保函Compensation Guarantee一致，相符compliance附带条件背书Conditional Endorsement有条件付款保函Conditional L/G保兑信用证Confirmed Credit保兑行，第二担保行Confirming Bank对价consideration寄售consignment委托人consignor, principal托运人consignor/shipper收货人consignee银团银行Consortium Bank推定全损Constructive Total Loss领事发票Consular Invoice集装箱运输提单Container B/L签约人contractor控制文件，票根Control Documents自由外汇convertibility商品的成本价值Cost/ Value of Goods抵押信用证Counter Credit反担保函Counter Guarantee反担保行Counter Guarantor Bank反担保counter indemnity复签counter signature商品的生产国家Country of Origin of Goods头寸cover, position寄单面函Cover Letter暂保单Cover Note运费付至……价CPT（Carriage Paid to）贷记报单Credit Advice信用卡Credit Card信用销售控制Credit Control信用保函Credit L/G全电开证credit opened by full cable/telex信开信用证credit opened by mail电开信用证credit opened by the teletransmission代理银行Correspondent Banks划线支票Crossed Check积累性循环信用证Cumulative Revolving Credit活期存款账户Current a/c需要时的代理Customer's Representative in Case of Need关税保付保函Customs Guarantee海关发票Customs InvoiceD承兑交单D/A（Documents against Acceptance）边境交货价DAF（Delivered At Frontier）出票日期，开证日期Date of Issue票汇D/D（Remittance by Banker's Demand Draft, Demand Draft）完税后交货价DDP（Delivered Duty Paid）未完税交货价DDU（Delivered Duty Unpaid）借记报单Debit Advice违约default延期付款Deferred Payment延期付款信用证Deferred Payment Credit延期付款保函Deferred Payment Guarantee提交，交货deliver交割delivery即期汇票Demand Bill，Sight Draft见索即付保函Demand Guarantee指示性抬头Demonstrative Order总计单deposit transmittal存款人depositor存款行Depositor Bank, 即申请开户行账户行，甲种代理行Depository bank, 即接受开户行目的港码头交货价DEQ（Delivered Ex Quay）目的港船上交货价DES（Delivered Ex Ship）货物的描述description of goods卸货港，目的地Destination, Port of Discharge德意志银行Deutsche Bank信使专递DHL（Dalsey, Hillblom and Lynn, founders of DHL Worldwide Express) 大莱信用卡Diners Club Card直达提单Direct B/L直接托收Direct Collection不洁净提单Dirty B/L , Unclean B/L注销discharge公开保理Disclosed Factoring贴现率Discount Rate不符点discrepancy拒付，退票dishonor拒绝承兑Dishonor by non-acceptance拒绝付款Dishonor by non-payment可分割divisible单据documents跟单汇票Documentary Bill跟单托收Documentary Collection跟单信用证Documentary Credit, Documentary L/C国内汇票Domestic Bill of Exchange国内保理Domestic Factoring双保理Double Factoring预付订金down payment付款交单D/P（Documents against Payment）汇票draft/bill of exchange付款人drawee付款行，受票行Drawee Bank出票人drawer支款单drawing slip出票条款Drawn ClauseE电子银行业务Electronic Banking电子银行协会Electronic Banking Association电子数据交换系统EDI（Electronic Data Interchange）电子资金转账EFT（Electronic Fund Transfer）电子支付Electronic Payment雇主employer邮政特快专递服务EMS (Express Mail Service)被背书人,受让人Endorsee背书Endorsement, Indorsement委托取款背书Endorsement for Collection背书人Endorser保证条款Engagement/Undertaking Clause委托entrust伊士克罗信用证Escrow Credit审核examine外币兑换Exchange of Foreign Currency信用证有效期限Expiry Date, Terms of Validity出口保理商export factor出口保理export factoring黑字环流贷款Export Industry Promotion Programme under the Financial Recycling Scheme 出口贸易融资export trade finance出口商签章exporter's signature外来风险Extraneous Risks工厂交货价EXW（Ex Works）F保理商factor保理factoring装运港船边交货价FAS（Free Alongside Ship）货交承运人价FCA（Free Carrier）国际保理联合会FCI (Factors Chain International)美联储资金电化系统FEDWIRE（Federal Reserves Wire Transfer System）融资保理Financed Factoring金融信托公司financial trust定日付款，板期Fixed Date小额定时结算Fixed Time Retail System流动保单Floating Policy装运港船上交货价FOB（Free on Board）国外汇票Foreign Bill外币汇票Foreign Money Bill福费廷forfaiting信用证形式Form of Credit可分拆fractionable平安险FPA（Free from Particular Average）运费到付提单Freight Collect B/L运费预付提单Freight Prepaid B/L全电本Full Cable坏账担保Full Protection Against Bad DebtsG共同海损General Average一般划线支票General Crossed Cheque多收期Grace Days赠予成分GE（Grant Element）绿条款信用证Green Clause Credit普惠制产地证G.S.P FORM A（Generalized System of Preferences Certificate of Origin）保证Guarantee担保信用证Guarantee L/C保证人，融资担保人Guarantor担保行Guarantor BankH《海牙规则》（统一提单的若干法律规则的国际公约）Hague Rules（International Convention for the Unification of Certain Rules of Law Relating to Bill of Lading）《汉堡规则》（1978年联合国海上货物运输公约）Hamburg Rules（United Nations Convention on the Carriage of Goods by Sea，1978）硬币hard/strong currency家庭银行HB（Home Bank）受益人抬头信用证Head-on Credit赫斯塔特风险（巨额跨境结算风险）Herstatt Risk持票人，持有人Holder付对价持票人Holder for V alue正当（善意）持票人Holder in Due Course/Bona Fide Holder本币汇票Home Money Bill付款honor运输代理行提单Horse B/L汇丰银行HSBC (The HongKong and Shanghai Bank Corporation)I国际复兴开发银行IBRD（International Bank for Reconstruction and Development）进口代收，对内代收IC（Inward Collection）中国工商银行ICBC (Industry and Commercial Bank of China)国际商会ICC（International Chamber of Commerce）印度工业信贷投资银行ICICI Bank国际开发协会IDA（International Development Association）基本当事人Immediate Parties进口保理商import factor进口保理import factoring国际商务术语规则INCOTERMS（International Commercial Terms, International Rules for the Interpretation of Trade Terms）独立付款承诺Independent Undertaking of Payment背书Indorsement, Endorsement初签Initial Signature国内汇票Inland Bill指示条款Instructions保险凭证Insurance Certificate保险单据Insurance Policy保险人Insurer无形贸易Invisible Trade发票invoice出口发票贴现Invoice Discounting进口押汇Inward Bills商检证书Inspection Certificate兽医检验证书Inspection Certificate of Veterinary出票Issue发行人，开证行Issuer开证行Issuing Bank出具贷记通知issuing credit note指示行Instructing Bank票据Instrument利息贴补Interest Make-up国际汇票International Bill of Exchange国际汇兑International Exchange国际保理International Factoring国际统一私法协会International Institute for the Unification of Private Law 国际小额本票International Money Order国际结算International Settlement无形贸易Invisible Trade不可撤销信用证Irrevocable Credit国际标准化组织ISO（International Organization for Standardization）J日本JCB卡JCB CardK通用货币Key CurrencyL装运期限Latest Date of Shipment信用证L/C（Letter of Credit）信用证金额L/C Amount信用证号码L/C Number租赁保函Lease Guarantee出租人lessor保函，银行保证书L/G（Letter of Guarantee）质押权利设定书，质押书L/H（Letter of Hypothecation）保证书Letter of Indemnity转让书Letter of Transfer承诺书Letter of Undertaking班轮提单Liner B/L借款保函Loan Guarantee全式提单Long Form B/LM维修保函Maintenance Guarantee销售分帐户管理Maintenance of The Sales Ledger出票人Maker厂商发票Manufacturer Invoice万事达卡Mater Card到期保理Maturity Factoring英国伦敦米德兰银行Midland Bank铺底资金Minimum Balance镜子账户Mirror a/c混合贷款Mixed Credit洗钱Money Laundering信汇M/T（Mail Transfer）信汇委托书M/T Advice多式联运单据MTD（Multimodal Transport Document）多式联运营运人MTO（Multimodal Transport Operator）N流通性Negotiability议付行Negotiation Bank议付信用证Negotiation Credit非单据条件no-documentary condition指定的nominated指定银行Nominated Bank非自动循环信用证Non-automatic Revolving Credit无因性Non-causative Nature非积累性循环信用证Non-cumulative Revolving Credit非账户行，乙种代理行Non-depository Correspondent未生效信用证Non-effective L/C无追索权保理Non-recourse Factoring非贸易结算Non-trade Settlement不可转让信用证Non-transferable Credit往账Nostro Account，Nostro a/c,即我行设在你行的帐（Our a/c with you）款项让渡通知书Notification of Assignment基金批准书Notice of Approval of Contract拒付通知Notice of DishonorO责任obligation分支行联网系统OBS（On-Line Branch System）对外托收OC（Outward Collection）报盘Offer不记名提单Open B/L未划线支票Open Check, Uncrossed Check预约保险单Open Policy of Open Cover开证申请人opener, applicant联行往来Operating among the Chain Banks即期汇票，见票即付On Demand or At Sight赊账交易，记账赊销O/A ( Open Account Transaction)指示性提单Order B/L原始信用证Original Credit正收条Original Receipt其他特别条款Other Special Condition支票过期Out of Date出口押汇，买单，买票Outward Bill, Bill Purchased账户透支保函Overdraft Guarantee侨汇，华侨汇款Overseas Chinese Remittance日本海外经济协力基金OECF（Overseas Economic Cooperation Funds）国际汇票Overseas Money Order海外分支行/境外联行Overseas Sister Bank/Branch, Sub-branch超营运资金经营overtrandingP打包贷款Packing Credit包装单据Packing Document装箱单Packing List邮包收据Parcel Post Receipt部分损失Partial Loss可否分批转运Partial Shipment Permitted/not Permitted部分转让Partial Transfer风险参与银行Participating Bank单独海损Particular Average一拍即付Pay Pass持票来人抬头Payable to Bearer见索即付Payable Upon First Simple Demand收款人payee, beneficiary, recipient付款人payer付款payment货到付款Payment after Arrival of the Goods付款类保函Payment L/G结算货币Payment Currency预付货款Payment in Advance国外兑付点Paying Agent汇入行，解付行，付款行Paying Bank支付系统Paying System参加付款Payment for Sb's Honor付款保函Payment Guarantee结算工具Payment Instruments/Means参加付款人Payor for Sb's Honor中国人民银行PBC（The People's Bank of China）履约保证金Performance Bond履约保函Performance Guarantee海上风险Perils of Sea担当付款人Person Designated as Payer被担保人Person Guaranteed出票地点Place of Issue付款地点Place of Payment第一性付款责任Primary Obligation, Primary Liability for Payment 支付委托书PO（Payment Order）本票Promissory Note拒绝证书Protest卸货港，目的地Port of Discharge of Destination装运港port of loading/shipment零售点系统Point-of-sale System头寸position, cover未到期支票Post-dated Check预先信用额度评估Preliminary Credit Assessment承兑提示Presentation for Acceptance付款提示Presentation for Payment必须提示承兑Presentment for Acceptance Required提示presentation提示行Presenting Bank价格货币Price Currency贸易术语，价格术语/条件Price Terms委托人principal, consignor前手Prior Parties来料加工保函Processing Guarantee形式发票Pro-forma Invoice买方信用担保Protection for Buyer's Credit购买人PurchaserQ质量保函Quality GuaranteeR铁路提单Rail Waybill真实账户Real a/c待运提单Received for Shipment B/L收款人Recipient, payee, beneficiary对开信用证Reciprocal Credit追索Recourse有追索权保理Recourse Factoring可追索性Recoursement红条款信用证Red Clause Credit重复开票Redrawn预备付款人Referee in Case of Need偿还refund担保协议Reimbursing Agreement偿付行Reimbursing Bank偿付授权书Reimbursement Authorization索偿书Reimbursement Claim拨头寸，头寸偿付Reimbursement of Remittance Cover 转开行Reissuing Bank放单，解付release汇款，顺汇remittance汇款人remitter汇出行Remitting Bank托收银行，寄单行Remitting Bank附属当事人Remote Parties代表处Representative Office支款请求书Request for Disbursement要式性Requisite in Form限制性背书Restrictive Endorsement限制性抬头Restrictive Order信用证的再转让Retransfer of Credit逆汇Reverse Remittance可撤销信用证Revocable Credit循环信用证Revolving Credit设权性Right to Be Paid风险参与Risk Participation全额实时结算RTGS（Real Time Gross Settlement）空头支票rubber chequeS救助费用Salvage Charge当天资金Same Day Funds样品发票Sample Invoice特别买方信贷限额SBCL（Special Buyer Credit Limit）渣打银行SCB(Standard Chartered Bank)仔细检查scrutinize海运单Sea Waybill从属信用证Secondary/Subsidiary Credit第二性偿付责任Secondary Obligation开证担保Secured Agreement卖方seller销售代理Selling Agent赊销sell-on credit半自动循环信用证Semi-automatic Revolving Credit独立的separate结算方式settlement methods已装船提单Shipped on Board B/L托运人shipper/consignor运输单据shipping document唛头shipping mark简式提单Short Form B/L瑞士跨行清算系统SIC（Swiss Interbank Clearing System）即期信用证Sight Credit即期汇票Sight Draft，Demand Bill即期付款信用证Sight Payment Credit出票人签字Signature of the Drawer修改的沉默接受Silent Acceptance of Amendment缄默保兑，局外保兑Silent Confirmation单保理single factoring备用信用证SLC, SL/C（Stand-by Letter of Credit）三井住友银行SMBC（Simitomo Mitsui Banking Corporation）软条款soft clause软币soft/weak currency特别划线支票Special Crossed Cheque特别提款权SDRs（Special Drawing Rights）记名背书Special Endorsement特别指示Special Instruction Under OECF Loan印鉴样本Specimen Signature, Booklet of Authorized Signatures过期提单Stale B/L记名提单Straight B/L直接付款信用证Straight Credit硬币strong/hard currency后手Subsequent Parties附属银行/子银行Subsidiary Banks从属信用证Subsidiary/ Secondary Credit施救费用Sue and Labor Expenses简表Summary Sheet环球金融电讯协会SWIFT（Society for Worldwide International Financial Telecommunications）象征性交货Symbolic DeliveryT欧元自动拨付与清算系统TARGET（Trans-European Automated Real Time Gross Settlement Express Transfer）投标保函Tender Guarantee付款到期日Tenor限期汇票Tenor Draft费率表Terms and Conditions信用证有效期限Terms of Validity, Expiry Date密押Test Key被保险人，保户the insured三方汇票three party draft联运提单Through B/L挂钩贷款Tied-aid Credit远期汇票Time Bill，Usance Bill物权title贷方总额total credits借方总额total debits全损total loss总价total price全部转让total transfer旅游外汇Tourist Foreign Exchange信托收据T/R（Trust Receipt）商业汇票Trade Bill贸易融资Trade Financing贸易网络Trade Net贸易结算Trade Settlement商业承兑汇票Trader's Acceptance Bill可转让信用证Transferable Credit受让人transferee/Assignee转让行Transferring Bank可否转运Transshipment Allowed/not Allowed可转移transmissible转递行Transmitting Bank运输细节transport details运输单据，发货清单transport documents转运transshipment转船提单transshipment B/L旅行支票Traveler's Check/Cheque旅行信用证Traveler's Letter of Credit信托公司trust company银行的信托部trust institution电汇T/T（Telegraphic Transfer）双方汇票two party draft双方即期汇票two-party sight draftU瑞士联合银行UBS（Switzerland, Union Bank of）美国1952年《统一商法典》UCC（Uniform Commercial Code）跟单信用证统一惯例UCP(Uniform Customs and Practice for Documentary Credit)《日内瓦统一汇票和本票法》ULB（Uniform Law for Bills of Exchange and Promissory Note ,Signed at Geneva,1931）《日内瓦统一制票法公约》ULC（Uniform Law for Cheques, Signed at Geneva,1931）不洁净提单Unclean B/L, Dirty B/L无条件付款承诺Unconditional L/G不保兑信用证Unconfirmed Credit未划线支票Uncrossed Check, Open Check保证条款Undertaking /Engagement Clause隐蔽保理Undisclosed Factoring单价unit price《托收统一规则》URC（Uniform Rules for Collection）《合约保函统一规则》URCG (Uniform Rules for Contract Guarantees)《见索即付保函统一规则》URDG（Uniform Rules for Demand Guarantees）远期汇票Usance Bill, Time Bill远期信用证Usance CreditV起息日Value Date商品的成本价值Value/Cost of Goods《维斯比规则》（修改统一提单的若干法律规定的国际公约的议定书）Visby Rules（Protocol to Amend the International Convention for the Unification of Certain Rules of Law Relating to Bill of Lading）维萨卡VISA Card有形贸易Visible Trade、来账V ostro Account, V ostro a/c，即你行设在我行的帐（Your a/c with us）W软币weak/soft currency重量单Weight List大额资金转账系统Whole Sale Funds Transfer System支取withdraw水渍险WPA（With Particular Average）仓至仓条款W/W（Warehouse to Warehouse Clause）Z无金额信用证Zero L/C第二部分单证词汇船舶登记证书Certificate of Registry船用物品申报单ship's stores declaration出口许可证export license出口许可证申请表export license application出口结汇核销单exchange control declaration, exportT出口单证（海关转运报关单）（欧共体用）dispatch note model TT1出口单证（内部转运报关单）（欧共体用）dispatch note model T1T2出口单证（原产地证明书）dispatch note model T2T5管理单证（退运单证）（欧共体用）control document T5铁路运输退运单re-sending consignment noteT2L出口单证（原产地证明书）（欧共体用）dispatch note model T2L分析证书certificate of analysis一致性证书certificate of conformity质量证书certificate of quality测试报告test report产品性能报告product performance report产品规格型号报告product specification report工艺数据报告process data report首样测试报告first sample test report价格/销售目录price/sales catalogue参与方信息party information农产品加工厂证书mill certificate重量证书weight certificate证书certificate价值与原产地综合证书combined certificate of value and origin数量证书certificate of quantity质量数据报文quality data message查询query查询回复request to query订购单purchase order制造说明manufacturing instructions领料单stores requisition产品售价单invoicing data sheet包装说明packing instruction内部运输单internal transport order统计及其他管理用内部单证statistical and other administrative internal documents 直接支付估价单direct payment valuation直接支付估价申请direct payment valuation request临时支付估价单provisional payment valuation支付估价单payment valuation数量估价单quantity valuation数量估价单申请quantity valuation request数量单（BOQ）bill of quantities合同数量单contract bill of quantities不计价投标数量单un-priced tender BOQ标价投标数量单priced tender BOQ询价单enquiry临时支付申请interim application for payment支付协议agreement to pay意向书letter of intent订单order总订单blanket order现货订单spot order租赁单lease order紧急订单rush order修理单repair order分订单call-off order寄售单consignment order样品订单sample order换货单swap order订购单变更请求change request purchase order订购单回复purchase order response租用单hire order备件订单spare parts order交货说明delivery instructions交货计划表delivery schedule按时交货delivery just-in-time发货通知delivery release交货通知delivery note发盘/报价offer/quotation报价申请request for quote合同contract订单确认acknowledgement of order部分发票partial invoice操作说明operating instructions铭牌name/product plate交货说明请求request for delivery instructions订舱申请booking request装运说明shipping instructions托运人说明书（空运）shipper's letter of instructions(air) 短途货运单cartage order/local transport待运通知ready for dispatch advice发运单dispatch order发运通知dispatch advice单证分发通知advice of distribution of document贷记单credit note佣金单commission note借记单debit note更正发票corrected invoice合并发票consolidated invoice预付发票prepayment invoice租用发票hire invoice税务发票tax invoice自用发票self-billed invoice保兑发票delcredere invoice代理发票factored invoice租赁发票lease invoice寄售发票consignment invoice代理贷记单factored credit note银行转账指示instructions for bank transfer银行汇票申请书application for banker's draft托收支付通知书collection payment advice跟单信用证支付通知书documentary credit payment advice跟单信用证承兑通知书documentary credit acceptance advice跟单信用证议付通知书documentary credit negotiation advice银行担保申请书application for banker's guarantee银行担保banker's guarantee跟单信用证赔偿单documentary credit letter of indemnity信用证预先通知书pre-advice of a credit托收单collection order单证提交单document presentation form付款单payment order扩展付款单extended payment order多重付款单multiple payment order贷记通知书credit advice扩展贷记通知书extended credit advice借记通知书debit advice借记撤消reversal of debit贷记撤消reversal of credit跟单信用证申请书documentary credit application跟单信用证documentary credit跟单信用证通知书documentary credit notification跟单信用证转让通知documentary credit transfer advice跟单信用证更改通知书documentary credit amendment notification 跟单信用证更改单documentary credit amendment汇款通知remittance advice银行汇票banker's draft汇票bill of exchange本票promissory note账户财务报表financial statement of account账户报表报文statement of account message保险申报单(明细表) insurance declaration sheet (bordereau)保险人发票insurer's invoice承保单cover note货运说明forwarding instructions货运代理给进口代理的通知forwarder's advice to import agent货运代理给出口商的通知forwarder's advice to exporter货运代理发票forwarder's invoice货运代理收据证明forwarder's certificate of receipt托运单shipping note货运代理人仓库收据forwarder's warehouse receipt货物收据goods receipt港口费用单port charges document入库单warehouse warrant提货单delivery order装卸单handling order通行证gate pass运单waybill通用(多用)运输单证universal (multipurpose) transport document．承人货物收据goods receipt, carriage全程运单house waybill主提单master bill of lading提单bill of lading正本提单bill of lading original副本提单bill of lading copy空集装箱提单empty container bill油轮提单tanker bill of lading海运单sea waybill内河提单inland waterway bill of lading不可转让的海运单证(通用) non-negotiable maritime transport document (generic) 大副据mate's receipt全程提单house bill of lading无提单提货保函letter of indemnity for non-surrender of bill of Lading货运代理人提单forwarder's bill of lading铁路托运单(通用条款) rail consignment note (generic term)陆运单road list-SMGS押运正式确认escort official recognition分段计费单证recharging document公路托运单road consignment note主空运单master air waybill分空运单substitute air waybill出国人员物品申报crew's effects declaration乘客名单passenger list铁路运输交货通知delivery notice(rail transport)邮递包裹投递单dispatch note (post parcels)多式联运单证(通用) multimodal／combined transport document (generic) 直达提单through bill of lading货运代理人运输证书forwarder's certificate of transport联运单证(通用) combined transport document．nbsp(generic)多式联运单证(通用) multimodal transport document．nbsp(generic)多式联运提单combined transport bill of lading／multimodal bill of lading 订舱确认booking confirmation要求交货通知calling forward notice运费发票freight invoice货物到达通知arrival notice (goods)无法交货的通知notice of circumstances preventing delivery (goods)无法运货通知notice of circumstances preventing transport (goods)交货通知delivery notice (goods)载货清单cargo manifest载货运费清单freight manifest公路运输货物清单bordereau集装箱载货清单container manifest (unit packing list)铁路费用单charges note托收通知advice of collection船舶安全证书safety of ship certificate无线电台安全证书safety of radio certificate设备安全证书safety of equipment certificate油污民事责任书civil liability for oil certificate载重线证书loading document．免于除鼠证书derat document航海健康证书maritime declaration of health船舶登记证书certificate of registry船用物品申报单ship's stores declaration出口货物报关单goods declaration for exportation离港货物报关单cargo declaration(departure)货物监管证书申请表application for goods control certificate货物监管证书申请表goods control certificate植物检疫申请表application for phytosanitary certificate植物检疫证书phytosanitary certificate卫生检疫证书sanitary certificate动物检疫证书veterinary certificate商品检验申请表application for inspection certificate商品检验证书inspection certificate原产地证书申请表certificate of origin, application for地区名称证书regional appellation certificate优惠原产地证书preference certificate of origin普惠制原产地证书certificate of origin form GSP危险货物申报单dangerous goods declaration出口统计报表statistical document, export国际贸易统计申报单intrastate declaration交货核对证明delivery verification certificate进口许可证import license进口许可证申请表application for import license无商业细节的报关单customs declaration without commercial detail有商业细节和项目的报关单customs declaration with commercial and item detail 无项目细节的报关单customs declaration without item detail有关单证related documents海关收据customs receipt调汇申请application for exchange allocation调汇许可foreign exchange permit（进口）外汇管理申报(import) exchange control declaration进口货物报关单goods declaration for importation内销货物报关单goods declaration for home use海关即刻放行报关单customs delivery note（到港）货物报关单(arrival) cargo declaration货物价值申报清单value declaration（邮包）报关单(post parcels) customs declaration（增值税）申报单(value added tax) declaration（普通）税申报单(general) tax declaration催税单tax demand禁运货物许可证embargo permit海关转运货物报关单goods declaration for customs transitTIF国际铁路运输报关单TIF formTIR国际公路运输报关单TIR carnet欧共体海关转运报关单EC carnetEUR1欧共体原产地证书EUR 1 certificate of origin暂准进口海关文件ATA carnet欧共体统一单证single administrative documents（海关）一般回复(customs) general response（海关）公文回复(customs) document response（海关）误差回复(customs) error response（海关）一揽子回复(customs) package response（海关）计税/确认回复(customs) tax calculation/confirmation response配额预分配证书quota prior allocation certificate最终使用授权书end use authorization政府合同government contract进口统计报表import statistical documents跟单信用证开证申请书application for documentary credit先前海关文件/报文previous customs documents/message第三部分单证常用缩写A@ ——at每；以(价格)& ——and和AA ——Automatic Approval 自动许可证a. a.——after arrival 到达以后A.A.R.; aar ——against all risks 承保一切险abt.——about 大约A/C.——Account Current 往来帐户A/C.——Account 帐户, 帐Acc.——Acceptance 承兑; Accepted 接受; account 帐户; Accident 意外事故(保险用语) acpt.——acceptance 承兑ACN.——Air Consignment Note 空运托运单A/D.——after date 期后A.D.——anno domini (L.) 公元(后)ad; advt. ——advertisement 广告Adval. ——Advalorem(according to value)从价计算add.——Address 住址adv.——advice 通知A.F. ——Advanced freights 预付运费A.F.B. ——air freight bill 空运提单Ag. ——Agreement 同意;Agent 代理人A.l ——first-class 一等;一流amt. ——amount 金额;总数;共计anon. ——anonymous 不记名a/c; acc/o ——account of...某人账户a/or ——and/or 与/或A/P ——Authority to Purchase 委托购买证a.p, ——abitional premium 附加费A/P; a.p.——Additional Premium 附加保险费; 额外保险费A.P.L.; a.p.l.——as per list 按照表所列出的app.——appendix 附录approx. ——approximately; approximate 大约Apr. ——April 四月A.R. ——All Risks 一切险arr. ——arrival; arrived 抵达a.s——after sight 见票后a/s.——alongside 船边ass mt. ——assortment 各种类; 各色asst. ——assorted 分类; 花式搭配。
国际结算专业词汇
国际结算英语词汇整理Chapter 1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。
International payments and settlements are financial activities conducted among different countries in which either payments are effected or funds are transferred from one country to another for the purpose of settling accounts,debts,claims,etc.结算settlement交割delivery清算clearing有形贸易visible trade无形贸易invisible trade电子数据交换系统electronic data interchange EDI国际商会International Chamber of Commerce ICC结算方式：《跟单信用证统一惯例》Uniform Customs and Practice for Documentary Credits,ICC Publication No.600 即UCP600 国际商会第600号出版物《托收统一规则》Uniform Rules for Collections URCS22《见索即付保函统一规则》The Uniform Rules for Demand Guarantees, ICC Publication No.458,1992 Edition URDG458《银行间偿付办法》Bank to Bank Reimbursements《合约保函统一规则》Uniform Rules for Contract Guarantees单据：《海牙规则》Hague Rules《汉堡规则》Hamburg Rules《联合运输单证统一规则》Uniform Rules for a Combined Transport Documents《伦敦保险协会货物保险条款》Institute Cargo Clauses ICC贸易术语trade terms交货临界点critical point of the delivery风险临界点critical point of the risk费用临界点critical point of the cost《国际贸易术语解释通则》Incoterms 2000见下表。
国际结算英语试题及答案
国际结算英语试题及答案一、选择题（每题2分，共20分）1. What is the most common type of documentary credit used in international trade?A. Documentary credit at sightB. Usance documentary creditC. Standby documentary creditD. Revolving documentary credit答案：B2. In international settlements, which of the following is not considered a method of payment?A. Letter of creditB. RemittanceC. CollectionD. Barter答案：D3. What does the term "D/P" stand for in international trade?A. Document against paymentB. Document against acceptanceC. Direct paymentD. Deferred payment答案：A4. Which of the following is a risk associated with documentary collections?A. Political riskB. Credit riskC. Exchange rate riskD. All of the above答案：B5. The term "usance" in the context of a usance documentary credit refers to:A. The time it takes for the documents to be presentedB. The time it takes for the payment to be madeC. The time it takes for the goods to be shippedD. The time it takes for the goods to be received答案：B6. What is the primary purpose of a documentary credit?A. To guarantee paymentB. To facilitate the transfer of documentsC. To provide a means of exchangeD. To finance the purchase of goods答案：A7. In international trade, what does "L/C" stand for?A. Letter of creditB. Letter of guaranteeC. Letter of indemnityD. Letter of intent答案：A8. Which of the following is not a document typically required in a documentary credit transaction?A. Commercial invoiceB. Bill of ladingC. Certificate of originD. Personal identification答案：D9. What is the meaning of "at sight" in the context of a documentary credit?A. Payment is made immediately upon presentation of documentsB. Payment is made after a specified periodC. Payment is made at the discretion of the bankD. Payment is made at the time of shipment答案：A10. Which of the following is a form of open account trade?A. Advance paymentB. ConsignmentC. CountertradeD. All of the above答案：A二、填空题（每题1分，共10分）11. The term "clean bill of exchange" refers to a bill of exchange that is _________.答案：unsecured12. The _________ is a document that provides evidence of the terms of a contract for the sale of goods.答案：sales contract13. In international trade, the term "forfaiting" refers to the sale of _________ at a discount.答案：usance bills of exchange14. The _________ is a document that certifies the quality, quantity, and description of the goods being shipped.答案：certificate of inspection15. A _________ is a type of documentary credit that can be drawn more than once within a specified period.答案：revolving documentary credit16. The _________ is a document that provides evidence of the insurance of goods during transit.答案：insurance policy17. The term "acceptance" in the context of a bill of exchange means that the _________ has agreed to pay the amount stated at a future date.答案：drawee18. The _________ is a document that provides evidence of the origin of the goods being shipped.答案：certificate of origin19. A _________ is a type of documentary credit that isissued by a bank at the request of the importer.答案: usance documentary credit20. The term "back-to-back" documentary credit refers to a situation where one documentary credit is _________ on the basis of another.答案：issued三、简答题（每题5分，共30分）21. Explain the difference between a documentary collection and a documentary credit.答案：A documentary collection involves the transfer of documents against payment or acceptance, without a bank guaranteeing payment. A documentary credit, on the other hand, is a commitment by a bank to pay a specified amount to the beneficiary upon fulfillment of the terms and conditionsstated in the credit.22. What are the advantages of using a documentary credit in international trade?答案：The advantages of using a documentary creditinclude providing a guarantee of payment, reducing the riskfor the exporter, ensuring that the terms of the contract are met,。
商务英语词汇
1. cross national boundaries/cross-border 跨国界2. business transaction 商业交易3. governmental policy 政府政策4. foreign direct investment (FDI) 国外直接投资5. securities 股票6. multinational enterprise 多/跨国企业7. parent company 母公司8. host country 东道国9. financial risk 金融风险10. exchange rate 汇率11. antitrust law 反托拉斯法（反垄断）12. employment agreement 雇佣协议merical credit 商业信用14. trading agreement 贸易协定15. balance of payment 国际收支差额16. exchange for goods 商品交换/交易17. fiscal policy 财政政策18. double taxation 重复纳税19. letter of credit(L/C) 信用证20. contractual obligation 契约规定的义务21. antidumping duty 反倾销税22. intellectual property 知识产权23. import contract 进口合同1. sole proprietorship 独资企业2. stockholder/shareholder 股东3. general partnership 一般合伙企业4. written agreement 书面协议5. order of a court 法庭宣判6. limited partnership 有限合伙企业7. joint stock company 合股企业8. share of stock 股份9. initial capital 启动资金10. a board of directors 董事会11. nonprofit company 非盈利公司12. closed held company 私募公司/股东人数有限的公司13. publicly company 公募公司/上市公司14. municipality 市政当局15. vice president-marketing 营销副总经理16. dividend股息17. transnational corporation (TNC) 跨国企业18. global profit maximization 全球利润最大化19. stock exchange 证券交易所20. pension fund 养老基金21. brokerage house 经纪行22. research and development (R&D) 研发23. labor-intensive 劳动密集型24. intra-company payment 公司内部支付25. transfer pricing 转移价格26. unitary taxation policies 单一税收政策27. articles of incorporation 公司的章程1. merchant wholesaler 批发商2. retailing 零售业3. ultimate consumer 最终消费者4. warehousing 仓储5. inventory control 存货控制6. agent/ principal 代理/委托人7. product assortment 产品花色品种搭配8. vertically integrated marketing channel 纵向联合的营销渠道9. specially store 专业商店10. mass merchandiser 大型综合商场11. product franchise 商品特许经营权12. franchiser/franchisee 特许经营权授权人/被特许经营者13. royalty 特许使用费14. e-commerce 电子商务15. business-to-business (B2B) 企业对企业的电子商务16. broker 经纪人17. cyber-payment 电子支付18. commodity 商品19. value added 增加价值20. e-commerce marketplace 电子商务市场1. equilibrium price 均衡价格2. microeconomics 微观经济3. business borrowing 商业借贷4. demand/supply curve 需求/供给曲线5. monetary policy 货币政策6. fiscal policy 财政政策7. macroeconomics 宏观经济8. demand-pull inflation 需求拉动型通货膨胀9. cost-push inflation 成本推动型通货膨胀10. labor force 劳动力11. restrictive monetary policy 紧缩性的货币政策12. change in quantity demanded 需求数量的变化13. prevailing price 普遍价格14. substitute good 替代品15. expansionary monetary policy 扩张性货币政策16. frictional unemployment 摩擦性失业17. cyclical unemployment 周期性失业18. demander/supplier 需求者/供应者19. change in demand 需求变化20. circulation 流通21. stagnant economy 经济不景气1. marketplace 市场2. private enterprise system 私营企业制度3. the law of supply and demand 供求规律4. pure competition 完全竞争5. prevailing price 普遍价格/现行价格6. monopolistic competition 垄断竞争7. oligopoly 寡头垄断8. regulated monopoly 受统制的垄断9. public utility 公共事业公司10. price-support 价格补贴1. market economy 市场经济2. barter 物物交换3. stock market 股票市场4. planned economy 计划经济5. supply force 供给力6. demand force 需求力7. price system 价格体系8. the equilibrium of supply and demand 供求均衡9. quantity supplied供给量10. quantity demanded 需求量11. buying power 购买力12. economic force 经济力13. price system 价格体系14. level of demand 需求水平15. consumption 消费16. economic system 经济体制1. business negotiation 交易磋商2. prospective dealer 潜在交易商3. inspection application 报检4. counter offer 还盘5. general inquiry 一般询盘6. acceptance 接受7. offeree/offeror 被收盘人/ 报盘人8. marine insurance 海运保险9. consignor 托运人10. carrier 承运人11. consignee 收货人12. arbitration 仲裁13. force majeure 不可抗力14. bill of lading = B/L提单15. L/C= letter of credit 信用证16. customs clearance 出口结关；清关；海关放行17. import/export contract 进出口合同18. shipping advice 装船通知19. validity period 有效期限20. legal capacity 法定资格能力21. reminding of L/C issuance 催证22. settlement of claim 理赔23. inspection certificate 商检证书24. export license 出口许可证25. insurance policy 保险单26. issuing bank 开证行27. FOB = free on board 船上交货28. CIF = cost insurance and freight 成本、保险费加运费29. CFR = cost and freight 成本价运费30. port of shipment 装运港31. port of destination 目的港32. financial position/standing 财政状况33. commercial integrity 商业资信34. bank reference 银行资信证明人35. credit inquiry 信用调查36. chartering 租船37. commodity fair 商品展览会/商品交易会1. trade term 贸易术语2. FOB = free on board 船上交货3. money of account 计价货币4. price composition 价格构成5. customary practice 惯例6. discharging expense 卸货费用7. marine insurance 海运保险8. premise 所在地9. CFR = cost and freight 成本价运费10. CIF = cost insurance and freight 成本、保险费加运费11. commission 佣金12. unit of account 计帐单位/计算单位13. quotation 报价14. sight letter of credit 即期信用证15. time letter of credit 远期信用证16. B/E = bill of exchang 汇票17. B/D = bank draft 银行汇票18. B/L = bill of lading 提单19. delivery order 提货单20. carrier 运输公司21. carriage 运费22. port of shipment 装运港23. port of destination 目的港24. the risk of loss or damage to the goods 货物灭失或损坏的风险25. shipment 装运/装船1. marketing concept 营销观念2. nonprofit institution 非盈利机构3. ownership utility 有权使用4. target market 目标市场5. consumer product 消费品6. industrial product 工业品7. ultimate consumer 最终消费者8. federal government 联邦政府9. purchasing department 采购部10. discretionary income 可随意支配的收入11. marketing mix 营销组合12. the product’s life cycle (PLC) 产品生命周期13. to put emphasis on 强调/重视14. marketing strategy 营销战略15. total market sales 市场总销售额16. personal selling 人员销售17. product packaging 产品包装18. promotional tool 促销工具19. advertising campaign 广告运作20. foreign affiliate 海外分公司21. advertising agency 广告公司22. outdoor advertising 街头/户外广告23. direct mail marketing 直接邮件营销/直邮广告24. channels of distribution 分销渠道25. pricing strategy 价格战略26. sponsorship 赞助27. publicity 宣传/广告宣传28. sales promotion 促销29. telemarketing 电话推销30. trading stamp 优惠券/赠品券Chapter 101. international settlement 国际结算2. remittance 汇付3. collection 托收4. letter of credit 信用证5. a mean of payment 支付手段6. foreign exchange control 外汇管制7. bill of exchange 汇票8. promissory note 本票9. cheque/check 支票10. unconditional order 无条件(支付)命令11. pay on demand 即期；见票即付12. drawee/drawer 付款人/出票人13. the place of issue 出票地14. payee/beneficiary 收款人/受益人15. restrictive order 限制性抬头16. negotiable instrument 可流通票据17. at sight 见票18. on presentation 见票即付19. endorsement 背书20. acceptance 承兑21. dishonor 退票22. right of recourse 追索权23. bank draft 银行汇票24. trader’s acceptance bill 商业承兑汇票25. sight bill 即期汇票26. time bill/usance bill 远期汇票27. holder/bearer 持票人28. clean bill 光票29. documentary bill 跟单汇票30. remitter 汇款人31. the remitting bank 托收行32. the paying bank 付款行33. payment in advance 预付货款34. open account business 赊账业务35. documents against payment(D/P) 付款交单36. documents against acceptance(D/A) 承兑交单37. a written undertaking 书面承诺38. the issuing bank/opening bank 开证行39. applicant/opener 开证申请人/开证人40. revocable/irrevocable credit 可撤销/不可撤销信用证41. sight credit/time credit 即期/远期信用证42. commercial invoice 商业发票43. shipping mark 运输标记/唛头44. price term 价格条件45. shipping specification 装船规格单46. description (产品)规格47. marine bill of lading 海运提单48. certificate of origin 原产地证明书49. inspection certificate 检验证明书50. certificate of value and origin 产地和价值证明书51. packing list 装箱单52. customs invoice 海关发票53. contract of carriage 运输契约54. contract of delivery 交货契约55. shipping advise 装船通知56. Chamber of Commerce 商会57. health certificate 健康证明书58. the date of shipment 装运日期59. the date of lading 装上船日期Chapter 111. negotiation strategy 谈判策略2. neutral location 中间地点(中立国)3. inquiry 询价4. offer 发盘5. counter offer 还盘6. acceptance 接受7. bargain 提出条件；议价8. component of marketing mix 营销组合的基本因素9. quantity discount 数量折扣10. language barrier 语言障碍11. prevailing value 流行的价值观12. superior-subordinate relationship 上下级的关系13. long-range issue 长远的问题14. non-verbal behavior 非言语行为15. price quotation 报价16. credit term 信用证条款17. market research 市场调查18. skillful negotiation 熟练的谈判者(谈判老手)。
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What is a letter of credit
➢ Characteristics of a letter of credit
-- A written undertaking on the part of the issuing bank -- Independent of the sales contract -- Exclusively dealing with documents
What is a letter of credit
➢ A L/c is a written undertaking by the issuing bank to the beneficiary, under which the bank will pay a sum certain in money to the beneficiary if the beneficiary of the L/C provides the bank with specified documents within a prescribed time period, which all comply with the terms and conditions of the credit.
➢ Bank to banห้องสมุดไป่ตู้ Instructions
➢ Place and Date of Issue --Place（where the issuing bank is located） --Date（when the L/C is issued）
➢ Date and Place of Expiry --A definite date，not a period
Contents of a L/C
➢ Amount of the credit and Its currency --If the amount is preceded by about, approximately or circa, the credit will allow 10% tolerance --Be indicated in the ISO Currency Code
➢ Available with ____bank by___ -- which bank will effect the payment -- how the payment will be effected
➢ Partial Shipment -- allowed or not allowed
➢ Transshipment -- allowed or not allowed
subject to the uniform customs and practice for documentary credits
Contents of a L/C
➢ Type of the Credit --Irrevocable Revocable
➢ Credit Number --It will tie up all the relevant documents
Contents of a L/C
➢ Presentation Period -- After the date of shipment but within the validity of the credit, the stipulated time can be 14 or 21
➢ Instructions to the Advising Bank -- Without adding your confirmation, with adding your confirmation, adding your confirmation if requested by the beneficiary
➢ Uniform Customs and Practices for Documentary Credit
-- UCP600 is the governing rule concerning documentary credit -- any issued L/C should indicate clearly that the said L/C is
Contents of a L/C
➢ Insurance --Depending on the price term
➢ Port of shipment and Port of Discharge -- The last date for shipment after the phrase: no later than/last on
Chapter 5
Payment Methods - Letter of Credit
专业PPT/
Review
Question 1 : What’s the meaning of collection Question 2 :
Types of collection (D/P&D/A)?
Question 3 : Procedures under D/P at sight ? Question 4 :
➢ Description of goods -- It should be made in a general term
➢ Stipulate Documents -- Commercial invoice、Transport documents、 Insurance Documents，Certificate of origin Certificate of inspection、Packing list
Why we need the method of L/C ?
➢ Inter-look of the four methods of payment in I.S
-- Payment in advance -- Open account -- Collection -- Letter of credit