国际结算基本词汇翻译

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国际结算名词解释

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 中,专业名词的英汉对照

国际结算 中,专业名词的英汉对照

国际结算英译汉第一章1. payment in advance 预付2. payment at time of shipment装运时付款3. payment after shipment装运后付款4. open account买方记账赊销5. negotiable document议付文件6. correspondent 代理行7. test key密押8. booklet of authorized signatures签字样本9. schedule of terms and condition费率表第二章1.document of title 权利单据2.bill of exchange 汇票3.for value receive 对价已付4.tenor 付款期限5.sight bill即期汇票6.demand bill 即期汇票7.time bill 远期汇票 uance bill 远期汇票9.term bill远期汇票 10.deferred payment延期付款11.without recourse不得追索 12.indorsement背书13.acceptance 承兑 14.presentation 提示15.protest 拒绝证书 16.disnonour拒付,退票17.discount 贴现 18.promissory note 本票 19.international money order国际小额本票 20.traveller’s cheque 旅行支票21.cheque 支票22.open cheque 现金支票,敞口支票23.crossed cheque划线支票,平行线支票24.general crossed cheque 、普通划线支票25.special crossed cheque 特别划线支票 26.accommodation bill融通汇票27.A/S 见票即付 28.banker’s bill 银行汇票mercial bill 商业汇票 30.banker’s acceptance bill 银行承兑汇票31.trader’s acceptance bill 商业承兑汇票 32.clean bill 光票33.documentary bill跟单汇票 34.direct bill直接汇票35.indrect bill 间接汇票 36.sola bill 单式汇票37.set bill复式汇票 38.certified cheque保付支票第三章1.remittance汇款,顺汇2.reverce remittance逆汇3.outward remittance汇出汇款4.inward remittance汇入汇款5.telegraphic transfer电汇6.cable confirmation电报证实书7.mail transfer信汇 8.payment order支付委托书9.M/T advice信汇委托书 10.draft on center中心汇票11.banker’s demand draft银行即期汇票 12.international settlement国际结算第四章1.cover头寸2.reimbursement of remittance cover拨头寸3.collection托收4.pricipal委托人5.rremitting托收行6.collecting bank代收行7.presenting bank 提示行 8.drawer出票人9. financial documents金融单据 mercial documents商业单据11.consignor托运人 12.clean collection光票托收13.documentary collection跟单托收14.documents against payment付款交单托收15.documents against acceptance承兑交单托收16.documentary bill for collection 跟单托收117.trust receipt信托收据 18.trustee被信托人19.bailee代保管人 20.Drawee付款人21.collection instruction托收指示第五章1.documentary credit跟单信用证2.credit available by payment at sight即期付款信用证3.issuing bank开证行4.credit available by deferred payment延期付款信用证5.triangular contractual arrangement三角契约安排6.beneficiary受益人7.credit available by acceptance承兑信用证8.redit available by negotiation议付信用证9.onfirming bank保兑行10.pplicant开证申请人11.soft cause软条款 12.certificate of compliance软条款相符证明书13.advising bank通知行 14.reimbursing bank偿付行15.claiming bank索偿行 16.remitting bank寄单行17.nominated bank指定银行 18.primary liability for payment 第一性付款责19.accepting bank承兑行20.letter of credit信用证21.irrevocable credit不可撤销信用证 22.revocable credit可撤销信用证23.undertaking clause承兑条款 24.confirmed credit保兑信用证25.sight payment credit即期付款信用证26.unconfirmed credit 不保兑信用证27.deferred payment credit延期付款信用证 28.acceptance creditt承兑信用证29.negotiation credi议付信用证30.uncommodation draft 非融通汇票31.freely negotiable credit自由议付信用证 32.sight credit即期信用证ance credit 远期信用证34.documentary remittance寄单面函35.stand-by credit备用信用证ance credit payment at sight 即期付款的远期信用37.transferable credit可转让信用证38.assigment of proceeds 款项的让渡39.reciprocal credit对开信用证40.subsidiary credit补助信用证41.back-to-back credit背对背信用证 42.anticipatory credit信用证的撤销43.clean payment credit全部预付信用证 44.partial payment in advance credit部分预付信用证45.red clause credit红条款信用证 46.green clause credit绿条款信用证47.revolving credit循环信用证48.cumulative revolving credit积累循环信用证49.teletransmission credit电传方式信用证50.doctrine of strict compliance严格一致的原则51.check memo审单记录表 52.letter of indemnity赔偿保证书53.injunction order禁止付款令54.letter of guarantee for the release of goods担保提货书55.schedule of negotiation议付通知书,寄单面函第六章1.bill of lading海运提单2.clean B/L清洁提单3.unclean B/L不洁提单4.on board B/L已装船提单5.shipped B/L已装船提单6.received for shipment B/L收讫备运提单7.direct B/L直运提单8.transhipment B/L装运提单(转船提单) d B/L记名提单10.order B/L指示提单 11.current B/L正常提单12.fresh B/L正常提单 13.unstale B/L正常提单14.stale B/L过期提单 15.ante-dated B/L倒签提单16.short form B/L简式(略式)提单 17.long form B/L繁式(全式)提单18.document of title物权凭证 19.shipper托运人20.consignee收货人 21.notify party被通知人22.air way bill航空运单 23.air transport document空运单据24.air consignement note空运发货单25.IATA国际空运协会26.truck waybill铁路运单 27.rail waybill公路运单28.desk-to-desk service“桌至桌”服务 29.post receipt邮政收据30.certificate of posting、邮寄证书31.courier service document专递机构单据32.drawn clause出票条款mercial invoice商业发票 34.certificate invoice证实发票35.manufacturers’invoice制造厂商发票 36.receipted invoice 、收妥发票37.insurance policy、保险单 38.insurance certificat承保证明39.insurance declaration保险声明 bined certificate联合凭证41.risk note承保证明 42.marine transportation海洋运输43.all risks一切险 44.war risk战争险45.risks of strike、riots and civil commotion罢工、暴动与民变险46.consular invoice领事发票47.China Insurance Clauses---C.I.C中国人民保险公司保险条款48.Institute Cargo Clause---I.C.C.英国保险学会货运险条款49.customs invoice海关发票50.certificate of origin 原产地证书51.inspection certificate (商品)检验证书52.Generalised System of Preference -------G.S.P.普遍优惠制53.pecking list包装单54.weight list重量单55.measurement list尺码单。

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 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。

国际结算-翻译

国际结算-翻译

国际结算术语表——林超奇版1.国际结算(International Settlement)2.国际贸易结算(International Trade Settlement)3.国际非贸易结算(International Non-trade Settlement)4.物物交换(Barter)5.货到付款(Cash on Delivery)6.装船时付款(Cash on Shipment)7.环球银行同业金融电讯协会SWIFT——The Society for Worldwide Interbank FinancialTelecommunication8.(美国纽约)票据交换所银行同业支付系统CHIPS——Clearing House Interbank PaymentSystem9.CHAPS——Clearing House Automated Payment System10.泛欧自动实时全额结算快速划拨(系统)TARGET——Trans-European Automated Real-timeGross Settlement Express Transfer11.《跟单信用证统一惯例》(2007年修订本)(国际商会第600号出版物)UCP600 ——Uniform Customs and Practice for Documentary Credits (2007 Revision)ICC Publication No.60012.《托收统一规则》(国际商会第522号出版物)URC522 ——Uniform Rules for Collections(1995 Revision), ICC Publication No.52213.《国际备用证惯例》(国际商会第590号出版物,1998年制定)(UCP600很多条款也适用于备用信用证)ISP98 ——International Standby Practices ,ICC Publication No.590,199814.《见索即付保函统一规则》(国际商会第758号出版物)URDG758 ——Uniform Rules forDemand Guarantee, ICC Publication No.758,199215.《跟单信用证项下银行间偿付统一规则》(国际商会第725号出版物)08年10月1日生效URR725 ——Uniform Rules for Bank-to-Bank Reimbursement under Documentary Credits, ICC Publication No.72516.《国际保理通则》(国际保理商联合会,2005年修订)GRIF ——General Rules forInternational Factoring,Factors Chain International, 200517.国际商会(International Chamber of Commerce, ICC)18.《2010年国际贸易术语解释通则》)(国际商会第715号出版物)Incoterms 2010——International Rules for the Interpretation of Trade Terms 2010 ,ICC Publication No.71519.Hague rules 海运提单的海牙规则20.贸易术语(Trade Terms)21.发货/启运(Departure)22.主运费未付(Main Carriage Unpaid)23.主运费已付(Main Carriage Paid)24.到达(Arrival)25.FOB是Free(免责)On Board (…named port of shipment)的缩写,船上交货(……指定装运港),装运港船上交货,“离岸价”。

(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

(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。

国际结算词汇中英文word资料14页

国际结算词汇中英文word资料14页

《国际结算》课程词汇中英文Acceptance 承兑Acceptance Bill 承兑汇票Acceptance for Honor 参加承兑Acceptance Prohibited 不得提示承兑Accepting Bank 承兑行Acceptor for Honor 参加承兑人Account Payee 入账款入账Additional Documents 附属单据Addressee 收件人Advanced Payment Guarantee 预付款保函Advance Factoring 预支保理业务Advise 通知Advising Bank 通知行Agency Office 代理处Airport of Departure 起运地Airport of Destination 目的地Airway Bill 航空运单All Risks(A.R.)一切险Amount 金额Amount of Insurance 保险金额Anti-Date B/L 倒签提单Applicant 开征申请人、申请人Assignee 受让人Assignee of Proceeds 款项让渡Assured 被保险人Assurer 保险人At a Fixed Date 定日At a Fixed Period after Date 出票后定期At a Fixed Period after Sight 见票后定期At Sight 即期Average 海损Banker’s Cheque 银行支票Banker’s Demand Draft 银行即期汇票Banker’s Promissory Note 银行本票Banker’s Draft 银行汇票Bank’s Acceptance Credit 银行承兑信用证Bank’s L/C 银行保函Bank-to-Bank 银行间Barter Trade 易货Basic Documents 基本单据Bearer B/L 不记名提单Beneficiary 受益人Be Sold out/up 售定Bill of Exchange(B/E)汇票Bills 票据Blank Endorsement 无记名背书、空白背书Body 正文Branch 分行Brief Cable 简电本Cable 电开本Cable Copy 电报抄本Carrier 承运人Cash Discount 现金折扣Certificate of Compliance 明白声明书Certificate of Origin 产地证明Charges 运费Charter Party B/L 租船提单Check/Cheque 支票Check Payable to Bearer 无记名支票Check payable to sb. or order 记名支票China Insurance Clauses(C.I.C.)中国保险条款Claiming Bank 索偿行Clean Bill 光票Clean Collection 光票托收Clean Credit 光票信用证Clearing Account 清算账户Collecting Bank 托收行Collection 托收Combined Transport Bill of Lading 联合运输单据Commercial Documents 商业单据Commercial Invoice 商业发票Commercial Paper L/C 商业票据信用证Conditional Endorsement 有条件背书Confirmed L/C 保兑信用证Confirming Bank 保兑行Consignee 收货人Consignee’s Name & Address 收货人名址Consignment 寄售Consignment Invoice 寄售发票Consignor 托运人Constructive Total Loss 推定全损Consular Invoice 领事发票Container B/L 集装箱提单Container Freight Station(CFS)货站Container Yard(CY)货场Copy 副本Correspondent Bank or Correspondents 代理行Cover Note 暂保单Credit Card 信用卡、贷记卡Credit Control 信用销售额度Credit Note 贷记通知单Crossed Cheques 划线支票Current B/L 正常提单Customer Invoice 海关发票Date of Issue 出票日期、开证日期Debit Card 借记卡Debtor 债务人Deferred Payment Credit 迟期付款信用卡Deferred Payment Transaction 延期付款交易Deliver 交付Delivery 交割Demand Draft 即期汇票Demonstrative Order 指示性抬头Depository Bank 账户行Description of Goods 货物描述Detailed Packing List 详细包装单Direct B/L 直达提单Discount Rate 贴现率Discounting 票据贴现Dishonor 拒付、退票Disinfection Inspection Certificate 消毒证书Documentary Bill 跟单汇票Documentary Collection 跟单托收Documentary L/C 跟单信用证Documents 单据Documents against Acceptance(D/A)承兑交单Documents against Payment(D/P)付款交单Draft 汇票Drawee 受票人或付款人Drawer 出票人Drawn Clause 出票条款Duplicate Receipt 副收条Electronic Fund Transfer Systems 电子转账系统Endorsee 被背书人Endorsement 背书Endorsement for Collection 委托收款背书Endorser 背书人Engagement Clause 保证条款Expiry Date 有效日期Export License 出口许可证Exporter 出口方Extraneous Risks 外来风险Finance of Foreign Trade 国际贸易融资Financial Instruments 金融工具或信用工具Foreign Bill 外国汇票Foreign Money Bill 外币汇票Form of Credit 信用证形式Free from Particular Average(F.P.A.)平安险Freight 运费Freight Collect 运费到付Freight Prepaid 预付Full Cable 全电本Full Container Load(FCL)整箱货General Acceptance 普通承兑General Average(G.A.)共同海损General Average (G.A.)Contribution 共同海损的分摊Generally Crossed/Generally Crossing 一般划线支票Gross Weight 毛重Guarantee 保证Guarantee L/C 担保信用证Guarantor 担保行Heading (发票)首文Holder 持票人、持单人Holder for Value 付对价持票人Holder in Due Course 正当持票人Home Money Bill 本币汇票Honor if Draft 逆汇Importer 进口商Endorsement 背书Inland Bill 国内汇票Inspection Certificate 商检证书Inspection Certificate of Quality 品质证书Institute Cargo Clause(I.C.C.)伦敦保险协会保险条款Instructing Bank 指示行Insurance 保险Insurance Agent 保险代理Insurance Broker 保险经纪人Insurance Certificate 保险凭证Insurance Company 保险公司Insurance Declaration 保险通知书、保险声明书Insurance Interest 保险利益Insurance Policy 保险单Insured 被保险人Insurer 保险人Interbank 银行同业International Chamber of Commerce(ICC)国际商会International Settlement 国际结算International Rules for Interpretation of Trade Terms 《国际贸易术语解释通则》Invisible Trade 无形贸易Invoice 发票Inward Bills 进口押汇In Writing 书面的Irrevocable L/C 不可撤销信用证Issue 出票Issuing Bank 开证行Latest Date for Presentation of Documents 最迟交单日期Latest Date of Shipment 装运期限L/C Amount 信用证金额L/C Number 信用证号码Less Than Container Load(LCL)拼箱货Letter 信函Letter of Credit(L/C)信用证Letter of Guarantee(L/G)银行保函Liner B/L 班轮提单Liner Terms 班轮条件Mail Transfer(M/T)信汇Maker 出票人Margin 利差Marine Bill of Lading(B/L)海运提单Master Card International 万事达国际组织Measurement 尺码Multimodal Transport Bill of Lading(MT B/L)多式联运提单Name of Vessel 船名Negotiable Instruments Law 票据法Negotiating Bank 议付行Negotiation 议付Negotiation L/C 议付信用证Non-Trade Settlement 非贸易结算Non-Transferable L/C 不可转让信用证Not Negotiable 不可转让Notice of Dishonor 拒付通知Notify Party 被通知方Number of Packages 件数On Board Stowed 货装在舱底Open B/L 空白提单Open by Airmail 信开Open by Cable 电开Open Check 非划线支票Open Policy 预约保险单Order 命令Order B/L 指示提单Order of Shipment 托运人指示Original 正本Original Document 正本单据Original Receipt 正收条Outward Bills 出口押汇Packing List 装箱单Packing Specification 包装说明Parcel Post Receipt 邮包收据Parcel Post Transport 邮包运输Partial Loss 部分损失Partial Shipment Permitted/not Permitted 可否分批装运Particular Average 单独海损Payee 收款人Payer for Honor 参加付款人Paying Bank 汇入行Paying Transaction 付款交易Payment 付款Payment after Arrival of the Goods 货到付款Payment for Honor 参加付款Payment Guarantee 付款保函Payment in Advance 预付货款Payment in Due Course 正当付款Performance Guarantee 履约保函Person Designated as Payer 担当付款人Place of Payment 付款地点Point-of-sale System 零售点系统Port of Discharge/Destination 卸货港或目的地Port of Loading/Shipment 装货港Port to Port 港至港Presentation 提示Principal 委托人Proforma Invoice 形式发票、预开发票Promissory Note 本票Protest 拒绝证书Protest Waived 免作拒绝证书Railway Bill 铁路运单Recourse 追索Reimbursing Bank 偿付行Reissuing Bank 转开行Remittance 汇款、顺汇、汇付Remittance by Banker’s Demand Draft(D/D)票汇Remitter 汇款人Remitting Bank 汇出行、托收行Restrictive Order 限制性抬头Revocable L/C 可撤销信用证Revolving Credit 循环信用证Sample Invoice 样品发票Selling Exchange 卖汇Shipped B/L 已装船提单Shipping Company’s Certificate 船公司证明Shipping Marks 唛头Shipping Weight 装箱重量Sight Draft 即期汇票Sight Payment L/C 即期付款信用证Signature of the Drawer 出票人签字Society for Worldwide Interbank Financial Telecommunication(SWIFT)环球银行金融电信协会Special Endorsement 记名背书、特别背书、正式背书Specimen Signature 印鉴Standard 准则Standy Letter of Credit(SL/C)备用信用证Straight B/L 记名提单、收货人抬头提单希望以上资料对你有所帮助,附励志名言3条:1、宁可辛苦一阵子,不要苦一辈子。

国际结算基本词汇翻译

国际结算基本词汇翻译

1.(按施工)进度(分批)付款progress payment2.办理出口手续to carry out export formalities3.保兑信用证confirmed credit:;4.保费insurance premium5.保函letter of guarantee(L/G)6.备用信用证stand by L/C;7.背书endorsement8.背书endorsement:;9.背书人endorser:;10.被背书人endorsee:;11.本票promissory note12.财务状况financial standing13.财务状况financial status14.参加遭拒绝承兑汇票的承兑acceptance of honor supra protest:;15.参加遭拒绝付款汇票的付款payment for honor supra protest:;16.偿付方式reimbursement method17.偿付行reimbursing bank:;18.承兑acceptance:;19.承兑交单documents against acceptance20.承兑交单D/A:;21.持票人bearer22.持票人holder:;23.出口货物报关单form of customs declaration for export cargos24.出口清关to clear the goods for export25.出口托收outward collection26.出口押汇bill purchased:;27.出口押汇export bills28.出票人drawer:;29.初始存款initial deposit30.从属保函accessory guarantee:;31.大宗采购折扣bulk purchase discount32.代理行agent bank33.代理行correspondent bank:;34.代收行collecting bank35.代收行collecting bank:;36.贷方余额,信贷余额credit balance37.冻结资金的流动blocking the transfer of funds38.对价持票人holder for value:;39.对开信用证reciprocal credit:;40.多式联运multi-modal transport operation(M.T.O)41.费率表terms and conditions:;42.福费廷融资便利forfait facility43.付款交单documents against payment44.付款交单D/P:;45.付款交货/付款凭证payment on delivery / proof of delivery(P.O.D)46.付款人drawee:;47.附件enclosure48.跟单托收documentary collection49.跟单信用证documentary credit(D/C)50.共同海损general average(GA)51.光票托收clean collection52.国际汇款单international money order53.国际货物托运委托书shipper’s letter of instruction54.国际贸易的主要参与者the major participants in international trade55.国际贸易合同是在与国内贸易合同完全不同的环境下进行的international contract isconcluded in a completely different context than domestic ones56.红色条款信用证red clause credit:;57.汇出汇款outward remittance58.汇付Remittance:;59.汇款通知单remittance advise60.汇票draft(bill of exchange):;61.汇票的不可流通副本non-negotiable copy of draft62.或有负债contingent liability63.货币波动的可能性the potential for currency fluctuation64.货物已越过船舷the goods have passed over the ship rail65.即期外汇汇率spot exchange rate66.记名提单straight bill of lading67.加押密码test key68.见票后after sight69.见票即付at sight70.金融单据financial instrument71.进口许可证import license72.进口许可证import license:73.镜子账户mirror account74.拒付protest dishonor:;75.绝对安全absolutely security76.开证issuance:;77.开证行issuing bank78.可撤销的revocable:;79.可转让提单negotiable bill of lading80.控制文件control file81.来账vostro account82.立即付现spot cash83.流动资金working capital84.流通票据negotiable instrument85.流转号,业务流程号rotation number86.履行交货责任to fulfill the obligation to deliver the goods87.履约保函performance guarantee88.履约保函performance guarantee:;89.买方信贷担保buyer credit guarantee90.卖方信贷supplier credit91.贸易壁垒trade barrier92.赔偿保证书letter of indemnity93.票汇demand draft(D/D)94.签字样本booklet of authorized signature95.清算帐户clearing account96.善意持票人bona fide holder:;97.商品检验条款the commodity inspection clause98.商业信用commercial credit99.赊销open account:;100.赊帐方式,记帐交易open account101.赊账交易open account:102.收货单(大副收据)mate’s receipt(M/R)103.收款人payee:;104.首批付款,定金down payment105.授权签字authorized signature106.套期保值操作hedging operations107.提示单据presentation of the document108.提示行presenting bank109.提示行presenting bank:;110.托收行remitting bank111.托收行remitting bank:;112.托收汇票bill for collection(B/C)113.托收委托书collection order114.外汇管制exchange restrictions115.往来帐户current account116.往帐nostro:;117.往账nostro account118.委托人principal119.委托人principal:;120.委托书engagement letter121.无意中造成的伤害inadvertent infraction 122.无追索权的without recourse123.物权单据title documents124.卸货港port of discharge125.信汇通知书mail advise126.信托收据trust receipt127.信托收据trust receipt:;128.信用额度credit limit129.信用审定credit approval130.信用状况credit standing131.信用状况:credit standing132.需要时的代理人in the case of need133.需要时的代理人the case of need:;134.延期付款defered payment:135.依附negotiation:;136.以……名义for the account of137.以银行信用为基础的结算settlement on bank credit 138.溢短装条款more or lees clause(M/L cls.)139.银行承对信用证banker’s acceptance L/C 140.银行信用bank credit141.应付账款accounts payable142.应收票据notes receivable143.应收账款accounts receivable144.有价证券market securities145.有限追索权limited recourse146.与……有联系on conjunction of147.预付款advance payment148.预付款advance payment:149.预支信用证anticipatory credit:;150.运费到付freight to collect151.运费预付freight prepaid152.在适当的时候in due course153.折扣discount:;154.正当持票人holder in due course:;155.支付保费to pay the insurance premium156.支票:check;157.支票帐户,活期账户checking account158.主要功能primary function159.装货单shipping order160.装货清单loading list(L/L)161.装箱单packing list162.装运单证shipping documents163.装运港port of loading164.装运通知单shipping note165.追索权right of recourse:;166.资本货物capital goods167.资信credit standing168.自动支付系统automated payment system169.租赁保函leasing guarantee:;170.最后装运期latest shipment date171.作为偿付in cover。

国际结算术语翻译

国际结算术语翻译

国际结算(International Settlement)、票据(Commercial Paper)、流通转让性(Negotiability)、过户转让(Assignment)、交付转让(Transfer)、流通转让(Negotiation)、汇票(Bill of Exchange)、本票(Promissory Note)、支票(Cheque)、限制性抬头(Restrictive Order)、指示性抬头(Demonstrative order)、来人抬头(Payable to Bearer)、出票条款(Drawn clause)、光票(Clean Bill)、跟单汇票(Documentary Bill)、记名背书(Special Endorsement)、空白背书(Endorsement in Blank)、限制背书(Restrictive Endorsement)、提示(Presentment)、承兑(Acceptance)、拒付(Dishonor)、追索(Recourse)、汇款(Remittance)、收款人(Payee)、赊账交易(Open Account Transaction)、预付货款(Payment in advance)、售定(Be sold out/up)、寄售(Consignment)、托收(Collection)、委托人(Consignor Principal)、托收行(Remitting Bank)、代收行(Collecting Bank)、付款交单(Documents against Payment,简称D/P)、承兑交单(Documents against Acceptance简称D/A)、信用证(Letter of Credit,简称L/C)、承付(Honour)、议付(Negotiation)、开证申请人(Applicant)、受益人(Beneficiary)、即期付款信用证(sight payment L/C)、延期付款信用证(Deferred Payment Credit)、公开议付信用证(Free Negotiable L/C)、保函(Letter-of Guarantee, L/G)、独立保函(Letter of Independent Guarantee)、从属保函(Letter of Accessory Guarantee)、备用信用证(stand-by L/C)、国际保理(International Factoring)、保理商(Factor)、到期保理(Maturity Factoring)、融资保理(Financed Factoring)、福费廷(Forfaiting)、选择期(Option Period)、承担期(CommitmentPeriod)、多收期(Grace Days)、商业发票(Commercial Invoice)、海关发票(Customs Invoice)、形式发票(Proforma Invoice)、提单(Bill of Lading ,B/L)、物权凭证(Document of Title)、承运人(Carrier)、托运人(Shipper)、收货人(Consignee)、记名提单(Named consignee B/L)、不记名提单(open B/L)、指示提单(order B/L)、航空运单(Airway Bill, AWB)、承运货物收据(Cargo Receipt-C/R)、联合运输单据(Combined Transport Document -CTD)、保险单(Insurance Policy)。

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1.(按施工)进度(分批)付款progress payment2.办理出口手续to carry out export formalities3.保兑信用证confirmed credit:;4.保费insurance premium5.保函letter of guarantee(L/G)6.备用信用证stand by L/C;7.背书endorsement8.背书endorsement:;9.背书人endorser:;10.被背书人endorsee:;11.本票promissory note12.财务状况financial standing13.财务状况financial status14.参加遭拒绝承兑汇票的承兑acceptance of honor supra protest:;15.参加遭拒绝付款汇票的付款payment for honor supra protest:;16.偿付方式reimbursement method17.偿付行reimbursing bank:;18.承兑acceptance:;19.承兑交单documents against acceptance20.承兑交单D/A:;21.持票人bearer22.持票人holder:;23.出口货物报关单form of customs declaration for export cargos24.出口清关to clear the goods for export25.出口托收outward collection26.出口押汇bill purchased:;27.出口押汇export bills28.出票人drawer:;29.初始存款initial deposit30.从属保函accessory guarantee:;31.大宗采购折扣bulk purchase discount32.代理行agent bank33.代理行correspondent bank:;34.代收行collecting bank35.代收行collecting bank:;36.贷方余额,信贷余额credit balance37.冻结资金的流动blocking the transfer of funds38.对价持票人holder for value:;39.对开信用证reciprocal credit:;40.多式联运multi-modal transport operation(M.T.O)41.费率表terms and conditions:;42.福费廷融资便利forfait facility43.付款交单documents against payment44.付款交单D/P:;45.付款交货/付款凭证payment on delivery / proof of delivery(P.O.D)46.付款人drawee:;47.附件enclosure48.跟单托收documentary collection49.跟单信用证documentary credit(D/C)50.共同海损general average(GA)51.光票托收clean collection52.国际汇款单international money order53.国际货物托运委托书shipper’s letter of instruction54.国际贸易的主要参与者the major participants in international trade55.国际贸易合同是在与国内贸易合同完全不同的环境下进行的international contract isconcluded in a completely different context than domestic ones56.红色条款信用证red clause credit:;57.汇出汇款outward remittance58.汇付Remittance:;59.汇款通知单remittance advise60.汇票draft(bill of exchange):;61.汇票的不可流通副本non-negotiable copy of draft62.或有负债contingent liability63.货币波动的可能性the potential for currency fluctuation64.货物已越过船舷the goods have passed over the ship rail65.即期外汇汇率spot exchange rate66.记名提单straight bill of lading67.加押密码test key68.见票后after sight69.见票即付at sight70.金融单据financial instrument71.进口许可证import license72.进口许可证import license:73.镜子账户mirror account74.拒付protest dishonor:;75.绝对安全absolutely security76.开证issuance:;77.开证行issuing bank78.可撤销的revocable:;79.可转让提单negotiable bill of lading80.控制文件control file81.来账vostro account82.立即付现spot cash83.流动资金working capital84.流通票据negotiable instrument85.流转号,业务流程号rotation number86.履行交货责任to fulfill the obligation to deliver the goods87.履约保函performance guarantee88.履约保函performance guarantee:;89.买方信贷担保buyer credit guarantee90.卖方信贷supplier credit91.贸易壁垒trade barrier92.赔偿保证书letter of indemnity93.票汇demand draft(D/D)94.签字样本booklet of authorized signature95.清算帐户clearing account96.善意持票人bona fide holder:;97.商品检验条款the commodity inspection clause98.商业信用commercial credit99.赊销open account:;100.赊帐方式,记帐交易open account101.赊账交易open account:102.收货单(大副收据)mate’s receipt(M/R)103.收款人payee:;104.首批付款,定金down payment105.授权签字authorized signature106.套期保值操作hedging operations107.提示单据presentation of the document108.提示行presenting bank109.提示行presenting bank:;110.托收行remitting bank111.托收行remitting bank:;112.托收汇票bill for collection(B/C)113.托收委托书collection order114.外汇管制exchange restrictions115.往来帐户current account116.往帐nostro:;117.往账nostro account118.委托人principal119.委托人principal:;120.委托书engagement letter121.无意中造成的伤害inadvertent infraction 122.无追索权的without recourse123.物权单据title documents124.卸货港port of discharge125.信汇通知书mail advise126.信托收据trust receipt127.信托收据trust receipt:;128.信用额度credit limit129.信用审定credit approval130.信用状况credit standing131.信用状况:credit standing132.需要时的代理人in the case of need133.需要时的代理人the case of need:;134.延期付款defered payment:135.依附negotiation:;136.以……名义for the account of137.以银行信用为基础的结算settlement on bank credit 138.溢短装条款more or lees clause(M/L cls.)139.银行承对信用证banker’s acceptance L/C 140.银行信用bank credit141.应付账款accounts payable142.应收票据notes receivable143.应收账款accounts receivable144.有价证券market securities145.有限追索权limited recourse146.与……有联系on conjunction of147.预付款advance payment148.预付款advance payment:149.预支信用证anticipatory credit:;150.运费到付freight to collect151.运费预付freight prepaid152.在适当的时候in due course153.折扣discount:;154.正当持票人holder in due course:;155.支付保费to pay the insurance premium156.支票:check;157.支票帐户,活期账户checking account158.主要功能primary function159.装货单shipping order160.装货清单loading list(L/L)161.装箱单packing list162.装运单证shipping documents163.装运港port of loading164.装运通知单shipping note165.追索权right of recourse:;166.资本货物capital goods167.资信credit standing168.自动支付系统automated payment system169.租赁保函leasing guarantee:;170.最后装运期latest shipment date171.作为偿付in cover。

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