国际结算-词汇
国际结算英文专业术语词汇-8页精选文档
国际结算专业词汇AAcceptanceThe act of giving a written undertaking on the face of a usance bill of exchange to pay a stated sum on the maturity date indicated by the drawee of the bill, (usually in exchange for documents of title to goods shipped on D/A terms) - see Collections Introduction.Acceptance CreditA documentary credit which requires the beneficiary to draw a usance bill for subsequent acceptance by the issuing bank or the advising bank or any other bank as the credit stipulates - see Documentary Credits.Accommodation BillIn the context of fraud, a bill drawn without a genuine underlying commercial transaction.AccounteeAnother name for the applicant/opener of a documentary credit i.e. the importer = the person for whose account the transaction is made.Advice of FateThe Collecting Bank informs the Remitting Bank of non- payment/non-acceptance or (for D/A bills) of acceptance and the bill maturity date - see Handling Import Collections.AdvisingAct of conveying the terms and conditions of a DC to the beneficiary. The advising bank is the issuing bank agent, usually located in the beneficiary country - see Export - DC Advising.Advising also involves authentication i.e. advising bank should take reasonable care to check the apparent authenticity of the credit (ICC UCC 500 Art 7).AmendmentAlteration to the terms of a DC; amendments must stem from the applicant, be issued and advised to the beneficiary; the beneficiary has the right to refuse an amendment if the credit is irrevocable - see Amendments to DCs.ApplicantOne who applies to his bank to issue a documentary credit; in the majority of credits issued the applicant is an importer of goods.AvaliseThe act by a bank in guaranteeing payment of a bill of exchange or promissory note by endorsing the reverse with the words good per aval and signed by the bank, or by the issuance of a separate guarantee.BACK TO TOPBBack-to-Back CreditA credit issued against the security back of another credit (master credit) on the understanding that reimbursement will stem from documents eventually presented under the first credit (master credit) issued - see Special DCs. It follows therefore that each side of a B/B transaction covers the shipment of the same goods.BeneficiaryA payee or recipient, usually of money.A party in whose favour a documentary credit is established, usually the exporter.Bill for Collection (BC)Document(s) or cheque submitted through a bank for collection of payment from the drawee.Bill of Exchange (B/E)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 fixed or determinable future time a sum certain in money to or to the order of a specified person, or to bearer.Bill of Lading (B/L)A receipt for goods for shipment by sea. It is a Document of Title: see Documents.Bill Receivable (BR)Bills which are financed by the receiving branch, whether drawn under a DC or not, are treated as BRs by both theremitting branch and the receiving branches - see Bills Receivable.Blank EndorsedWhen a bill of lading is made out to order or shipper order and the shipper has signed on the back of it, it is said to be blank endorsed. The bill of lading then becomes a bearer instrument and the holder can present it to the shipping company to take delivery of the goods.BACK TO TOPCCarrierPerson or company undertaking for hire the conveyance of goods e.g. shipping companyCase of NeedAgent nominated by a principal, to whom the collecting bank may refer in specified circumstances concerning collections - see the sections on Collections.ChaserReminder sent by the collecting (or DC issuing) bank to the importer, repeating a request for payment - see Handling Import Collections.CleanUsed to describe a draft/cheque with no shipping documents - see Collections Introduction.Used to describe a bill of lading without clauses that expressly declare a defective condition of the goods or the packing.Clean Bill PurchasedA collection bill purchased with no shipping Purchase documents - see Financing Export Collections.Clean Bill Receivable (CBR)BR (Bill Receivable) with no shipping documents. The term is more often used for non-trade bills such as travellers cheques.Clean CollectionA draft with no documents Collection attached - see Collections ?Introduction?Clean Import Loan (CIL)A loan granted to an importer for payment of import bills, without the Bank having any claim to the goods. Collection BankBank in the drawee country that is instructed to collect payment from the drawee - see Collections Introduction. Collection OrderForm submitted, with documents, to the Remitting/Negotiating Bank by an exporter with his instructions - see Collections ?Introduction.ConfirmingAct of a bank other than the issuing bank assuming the liability for payment, acceptance or negotiation of correctly presented documents under a DC - see Confirmation of DCs.ConsigmentShipment of goods.ConsigneeThe person/company/bank to whom the goods are delivered - usually the importer or the Collecting Bank - see Handling Import Collections.ConsignorAlso called shipper, is the person/company who sends goods by ship, by land or air.Contingent LiabilityA liability that arises only under specified conditions, e.g. when a bank opens a DC it incurs an obligation to make a future payment on condition that the terms are fully met.BACK TO TOPDDC BillsBills drawn under documentary credits.Deferred Payment Credit (DPC)A DC which allows the nomination of a bank, or the issuing bank to effect payment against stipulated documents at a maturity date as specified or determinable from the wording of the credit.DemurrageA charge made by a shipping company or a port authority for failure to load or remove goods within the time allowed. DiscountingAct of purchasing an accepted usance bill of exchange at an amount less than the face value.DiscrepancyAny deviation from the terms and conditions of a DC, or the documents presented thereunder, or any inconsistency between the documents themselves - see Negotiation under DCs.DishonourNon-payment or non-acceptance.Documentary Credit (DC)A conditional undertaking by a bank to make payment, often abbreviated to credit. More precisely, it is a written undertaking by a bank (issuing bank) given to the seller (beneficiary) at the request of the buyer (applicant) to pay a sum of money against presentation of documents complying with the terms of the credit within a set time limit. DocumentsThe characteristics and importance of the various documents associated with Import/Export operations are explained and illustrated in Deciding on Documents.Documents Against Acceptance (D/A)Instruction for commercial documents to be released to the drawee on acceptance of the Bill of Exchange - see Collections ?Introduction.Documents Against Payment (D/P)Instruction for documents to be released to the drawee only on payment - see Collections ?Introduction.Documents of TitleDocuments that give their owner the right to the goods, i.e. Bill of Lading.DraftBill of exchange issued by an exporter and submitted to his bank for collection, or under a DC - usually submitted with attached shipping documents - not to be confused with a bankers draft which is sometimes used as a vehicle for reimbursement.DraweeParty on whom a bill is drawn and the one to whom presentation is to be made according to the collection order - the importer (NB: for DC bills, the drawee is usually the DC issuing bank).DrawerThe exporter, who draws the Bill of Exchange/draft which in itself is a claim for payment.Due DateMaturity date for paymentBACK TO TOPEExpiry DateLatest date, usually in the country of the beneficiary, on which negotiation/payment of a DC can take place.BACK TO TOPFFinanced BillsBills sent on collection in which the remitting branch has a financial interest.Foreign Bill Purchased (FBP)A bill remitted to a correspondent bank in which the remitting branch is financing the exporter - see Financing Export Collections.Forward Exchange ContractContract between the Bank and its customer to buy/sell a fixed amount of foreign currency at a future date at a specified rate. This could be for a customer to make payment under a DC or to sell the proceeds received from an export negotiation.Goods OR the cost of transporting goods.BACK TO TOPGGeneral AverageLoss which is the result of a sacrifice voluntarily made or an expense incurred; for the sole purpose of saving a ship and its cargo in face of a common danger (e.g. jettison of cargo to lighten a ship in distress). The loss is borne proportionately by ship and cargo owners according to their respective interests in the voyage.Gross WeightThe weight of the merchandise in its shipping form, i.e. including all its packaging.BACK TO TOPIICC 322Uniform Rules for CollectionsICC 323Standard Forms for Issuing Documentary CreditsICC 420Guide to the Prevention of International Trade Fraud.ICC 460Incoterms 1990. Explains the 13 standard Incoterms.ICC 500Uniform Customs and Practice for Documentary Credits (1993 revision) replaced the previous ICC 400 as from 1 January 1994.ICC 522Uniform Customs and Practice for Documentary Credits (1995 revision) replaced the previous ICC 322 as from 1 January 1996.Import LicenseA permit issued by the importing country'S authorities in respect of goods subject to import licensing restrictions. IncotermsShipping Terms - see Introduction to International Trade.IndemnityAlso known as Letter of Guarantee (L/G), it is an undertaking given in respect of discrepancies in documents presented under a credit. The beneficiary who issues the indemnity is primarily liable to repay funds received from the negotiating bank in settlement under the credit, if the negotiating bank cannot obtain reimbursement from the issuing bank as a result of documents being rejected by the applicant.Inherent ViceThe propensity of a commodity to self-destruction which gives rise to a high insurance risk, therefore cover is given only after payment of an additional premium (e.g. fruit rots, coal-dust spontaneously ignites).International Chamber of Commerce (ICC)The international body which promotes and facilitates world trade, and which codifies world trade practices in various publications - see ICC Rules?under Introduction to International Trade.Irrevocable CreditConstitutes a definite undertaking of the issuing bank and the confirming bank, if any, to honour the credit provided the terms of the credit are observed. It may be advised to the beneficiary without engagement by the advising bank, and cannot be amended or cancelled unless the issuing bank, the confirming bank and the beneficiary agree.Issuing BankThe bank that opens a documentary credit at the request of its customer, the applicant.BACK TO TOPLLetter of Credit (L/C)American term for documentary credit. In the United States, the terms D/C can often be confused for documentaryLetter of HypothecationA promise to hold goods as security taken from customers who are granted loans against goods imported on a collection basis.Loan Against Imports (LAI)Loans granted to import customers for payment of bills.BACK TO TOPMMaster CreditIn back-to-back operations, the original export credit against which the second credit is openedMaturityDue date of payment of a usance bill or promissory note.BACK TO TOPNNegotiable/Non-NegotiableUsually used with regard to Bills of Lading: a negotiable B/L is a valid document of title, while a non-negotiable B/L is not - the beneficiary of a DC (the exporter) may send the importer a non-negotiable B/L for information.NegotiationPurchase of drafts under a documentary credit which the issuing bank has undertaken to pay.Net WeightThe weight of the merchandise before any packaging.Non-DC BillsBills not drawn under DC i.e. sent on a collection basis (D/P or D/A). In common usage we distinguish between Non DC bills which are financed collections and DCs which are non-financed.Non-Financed BillsBills sent on collection in which the remitting branch has no financial interest.NotingThe first stage in protest of a dishonoured bill: if instructed to protest for non-payment/non- acceptance, the collecting bank must send the bill to a notary public who will represent it to the drawee on the same day it was refused, or the next business day. If the drawee still refuses the bill the notary public notes on the bill: the amount of his charges, the date and his initials. The reason for refusal is shown on a note attached to the bill. The bill is then protested - see Protest. BACK TO TOPOOpenerSee Applicant.Opening BankSee Issuing Bank.Order (To)The phrase To Order is sometimes shown on Bills of Lading against consignee: this means that the Bill of Lading must be endorsed in blank by the shipper (i.e. not to any particular named party which makes it bearer document and it becomes transferable by delivery.)BACK TO TOPPPacking CreditA loan given to the beneficiary by the bank to enable him to purchase raw materials. The beneficiary is usually requested to deposit the DC with the bank as security.Past DueBill or loan that has not been paid on the maturity date/due date.Paying BankThe bank that makes payment to the beneficiary of a payment DC after presentation to it of documents stipulated in the DC.Perils of the SeasThey are accidents or casualties of the sea. The ordinary actions of the winds and waves are not included. Heavy or tempestuous weather on a voyage is of sufficient violence to constitute a peril of the sea.Power of AttorneyAuthority given to one party to act for another.PresentationAct of requesting the importer抯payment/acceptance of an import bill. - See Handling Import Collections. Presenting BankThe bank that requests payment of a collection bill - may be the Collecting Bank or its nominated branch or local correspondent, which is better placed to contact the importer.PrincipalThe exporter in collection transactions, being the initiator of the transaction, whose instructions are followed at all stages (may be used to refer to any customer who initiates a transaction e.g. the opener of a DC).Promissory NoteA signed statement containing a written promise to pay a stated sum to specified person at a specified date or on demand.ProtestThe formal representation of a dishonoured bill of exchange: the bill is presented by a notary public to the drawee - if refused again, it is noted?- see noting. The notary public then issues a formal protest, an official certificate that the bill has been refused: the drawer can use this certificate to sue the drawee in court.BACK TO TOPRRecourseThe right to claim a refund from another party which has handled a bill at an earlier stage.Red Clause CreditA credit with a clause which authorises the advising bank to make an advance payment to the beneficiary - see special DCs.Reimbursing BankThe bank nominated by the DC issuing bank that will pay the value of the DC to the negotiating/paying bank. Remitting BankThe exporter's bank in collection transactions, which remits the bill to the collecting bank.The exporter's bank in DC transactions, which dispatches the documents to the issuing bank.RetirementThe act of paying or settling an outstanding bill or import loan; i.e. payment by the importer to the Bank.Revocable CreditOne that may be amended or cancelled without notice to the beneficiary.Revolving CreditA credit automatically reinstated after each drawing or upon receipt of authorisation from DC issuing bank, with limits as to the duration of the facility and as to the (cumulative or non-cumulative) amount involved for each drawing - see Special DCs.BACK TO TOPSScheduleThe Remitting/Negotiating Bank's letter covering a bill sent to the Collecting/Issuing Bank, which lists the documents attached and gives collection and/or payment instructions.Self-LiquidatingA transaction is said to be self-liquidating when there is a known source of funds available for its settlement on due date.Shipment DateThe date inserted on the bills of lading evidencing goods received on board is regarded for documentary credit purposes as being the date of shipment.ShipperSee consignorShipping Guarantee (SG)Guarantees of this nature are required to enable customers to obtain goods before the arrival of the documents of title, and are issued to the shipping companies by the Bank against an undertaking to forward the bills of lading when they are received. The Bank normally take 100% cash margin against the value of the goods if the customer does not have T/R facility.Shipping TermsSee IncotermsSightA bill payable at sight is payable on presentation to the drawee i.e. on demand.SnagsIrregular bills; import and export.Standby CreditThis may be established as security for facilities granted at another branch or bank, usually to a subsidiary of the DC applicant. - see Special DCs.Status ReportProduced by a bank's TCI department or a credit information bureau, giving details of the creditworthiness and business background of traders and manufacturers.SubstitutionThe act whereby the prime beneficiary substitutes his own documents i.e. invoices and drafts, in back-to-back and transferable credit operations prior to negotiation of the master credits.BACK TO TOPTTenorTerm or Period of credit granted by the drawer. See Usance Bill.TracerSee Chaser.Trade and Credit Information (TCI)A bank department that prepares and distributes status reports on its own customers, and maintains records of traders and manufacturers with whom its customers deal.Transferable CreditPermits the beneficiary to transfer all or some of the rights and obligations under the credit to a second beneficiary or beneficiaries - see Special DCs.TransfereeA party (2nd beneficiary) to whom a transferable credit is transferred in whole or in part.TransferorA party (1st beneficiary) at whose request a transferable credit is transferred to a second beneficiary in whole or in part. BACK TO TOPUUniform Customs and Practice for DCsSee ICC 500Uniform Rules for CollectionsSee ICC 522Usance BillA Bill of Exchange which allows the drawee a term or period of credit (this period is also called usance).The term is usually stated in days (e.g. 30 days) or months and starts either from the date of the bill (e.g. 30 days date) or from the date of bill of lading, or from sight by the drawee (e.g. 30 days sight) which in practice means from the date of acceptance.An essential feature of acceptance credits and D/A collections.BACK TO TOPWWaiveTo relinquish a right: used in collections with BC charges and/or interest to be collected from the drawee: these can be waived in certain circumstances as set out in ICC 522.BACK TO TOP。
Key Terms国际结算英语词汇
Key Terms国际结算英语词汇（按照其它教材顺序编写）Key terms have been identified to assist you as you review the text. They are a starting point and you may find it helpful to develop your own glossary of terms.Chapter 1Acceptance 承兑Advising Bank 通知行Applicant 申请人Beneficiary 受益人bill of exchange汇票=draftclient 客户claim on 向…索汇Complied with （单据）符合（信用证条款）Confirming Bank保兑行correspondent 代理行Counters 柜台default 拖欠Deliver 交货Drafts 汇票drawn on (汇票)开给…Expiry date (信用证的)到期日Independent undertaking 独立的承诺Irrevocable undertaking 不可撤消承诺Issuing Bank 开证行maximum amount available 可使用的最大金额Negotiation 议付，流通Nominated Bank 指定银行obligation 债务，义务original credit 正本信用证Payment 付款presentation of documents提交单据reimbursement 补偿shipment of goods 装运货物standby letter of credit 备用信用证Stipulated documents 规定的单据Traveler’s Letter of Credit旅行信用证Underlying contract 原（始）合同Chapter 2Acceptance bill 承兑汇票Advance payment 预付货款Autonomy 自治权Avalisation （背签）担保Arbitrator 仲裁人clear goods through customs为货物清关collection 托收Deferred payment 延期付款Delivery obligation 交货义务Discounting of bill 贴现汇票Dishonour 退票，拒付Documentary collection 跟单托收Drawer （汇票的）出票人Drawee （汇票的）受票人（付款人）Endorsement 背书（转让）forfeiting 票据包买Good faith 善意，诚信Holder in due course 正当持票人ICC = International Chamber of Commerce 国际商会Incoterm=Int'l Commercial Terms国际贸易条件或Int'l Rules for the Interpretation of Trade Terms 国际贸易条件解释通则jurisdiction 司法权，管辖权Legally enforceable 可依法实施的Method of payment 付款方法Negotiate 流通，转让，议付open account 赊账Performance 履行，业绩pro forma invoice 形式发票Promissory note 本票Sight payment 即期付款Trade bill 商业汇票Trade terms贸易条件UCP: Uniform Customs and Practice of Documentary Letter of Credit跟单信用证统一惯例URC：Uniform Rule for Documentary Collection托收统一规则Chapter 3Amendment （信用证的）修改Authenticate证实，证明Discrepancies 不符点Freely negotiable 可自由流通的，可自由议付的Middleman 中间商（人）Partial drawings 分批（部分）开票Partial shipment 分批装运Reimburse 补偿Reinstated 恢复Revocable 可撤消的Substitution 替换（单据）Transferable 可转让的Transferring Bank 转让行Chapter 4Compliance 符合，一致，遵守Correspondent Bank 代理行Disclaimer 放弃（不符点），否认，弃权声明书Expiry date到期日，期满日Facility（融资）服务（项目）Presentation of documents提交单据Respond 回答，响应Without recourse 无追索权Chapter 5Down loaded 装载，转载Application 申请（书）Operational guidelines工作指南Workability 可操作性Chapter 6Agent 代理人Airway bill 航空运单Air consignment note 空运发货单Bill of lading（B/L）(有物权的海运)提单Carrier承运人（有运输工具的公司，包括轮船、卡车、飞机、火车）Charter party 租船合同Clean transport document清洁运输单据CIM = International Convention Concerning Transport of Merchandise by Rail国际铁路货物运输公约CMR = Convention on Contract for the International Carriage of Goods by Road国际公路货物运输合同公约Consignee 收货人Consignor 托运人（=shipper）Date of shipment装运人，发货日Delivery 交付，交货Documents of title物权单据Endorsed背书的Freight forwarder运输行（通常没有运输工具），货运代理Freight payable运费到付Freight prepaid运费预付Full set 全套（单据）Indemnity赔偿保证（保函），赔偿金Inland waterway 内河运输Intended vessel预期船Loading on Board 装船Marked as Original注明正本Master 船长Multimodal transport operator(MTO)多式运输经营人Negotiability 可流通性Non-documentary condition 非单据条件Non-negotiable 不可流通Notation （已装船）批注On Deck （货装）舱面On its Face （单据）表面Place of delivery 交货地Port of discharge卸货港Port of loading 装货港Rail and Road consignment 铁路、公路发货单Received for shipment 收妥待运Road Waybill 公路运单Roll on Roll off 滚装Shipper load and count 托运人自行装货点件Take delivery of goods 提货Taking in charge接受监管（地）Through B/L 联运提单Transshipment 转运Chapter 7Average 海损Particular average 单独海损Common average 共同海损franchise 免赔率excess 绝对免赔额All risks一切险Assigned by transfer or endorsement让与，背书转让Certificates证书，（保险）凭证Date of issuance of insurance document保单签发日Description of goods商品描述（名称）Fixed and determinable future time固定和可确定的将来日期（=将来的）License 许可证Minimum cover（保险单上的）最低保额Unconditional order in writing 无条件书面命令Chapter 8Assignment of proceeds 款项让渡Common sense 常识Confirmation instructions保兑指示Credit risk信用风险Discrepant documents 不符单据Force majeure 不可抗力Freely negotiable 自由议付Good judgment良好的判断Honoring obligations兑现责任Inconsistent with one another相互之间不一致Notice of refusal （票据的）拒绝通知Period for presentation交单期Reasonable care合理的关注Reasonable time合理的时间Reimbursing Bank 补偿行Role of the checker审单员的作用Chapter 9Bank to Bank Reimbursements 银行间补偿Reimbursement amendments 补偿修改Reimbursement authorization补偿授权Reimbursement claim 索偿Reimbursement instructions 补偿指示Reimbursement undertakings 补偿承诺Chapter 10Airway release 空运放货Assignment of proceed 款项让渡Conversion 改信,侵占Counter indemnities对背（等）保证书，反担保函countersign 连署Delivery orders 放货单，出货单，交货单，提货单finance 筹措资金，融资便利Guarantee担保lead bank （银团贷款的）牵头行Letter of Indemnity 赔偿保证，认赔书，保结书Participation 参与（银团贷款）syndicate loan 银团贷款Syndication 组织银团贷款Chapter 11Confiscation 没收Counterparty risk 交易（对）方风险Demurrage延滞（费）Fraud risk 诈骗风险frustration of contract 合同的落空Legal risks 法律风险non-delivery 未交货Risks for the applicant 申请人（面临）的风险Risks to the beneficiary受益人的风险Risks to the Advising Bank 通知行的风险Risks to the Issuing Bank开证行的风险Risks to the Nominated Bank 指定银行的风险specimen signature 印鉴Sovereign and regulatory risks 政府风险和规章制度风险Verification keys 核实密押Chapter 12Autonomy 自主权=独立原则Clear清楚的court rulings 法庭判决De minimi trivial matters小的不符点，不重要的事情（问题）ex parte 单方面的Forgery 伪造（签字）Jurisdiction 司法权，管辖权Material重要的Obvious 明显的prima facie 足以构成事实的Reasonable care 合理小心Reasonable time 合理的时间sovereign of immunity主权豁免权Tender of document 正式提交单据Timely notice of dishonor 及时发出退票通知Trivial 不重要的。
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）。
国际结算名词英文解释
一，名词解释第一章International Settlement（国际结算）：International Settlement is defined as financial activities conducted among different countries in which payments are effected or funds are transferred from one country to another, in order to settle accounts, debts, claims and etc.Negotiable instruments（可转让票据）：A negotiable instrument is an instrument the titles on which can be transferred easily from one party to another, which is a kind of financial documents.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）Marine Bill Of Lading（海运提货单）Airway Bill（空运提单）Insurance Policy（保险单）Customs Invoice（海关发票）International Cargo Trade Settlement（国际货物贸易结算）：The financial activity arising from international cargo merchandise trade is called international cargo trade settlement.International Service Trade Settlement（国际服务贸易结算）：International service trade settlement refers to the settlement related to the cross-border services providing.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.Cross-border supply（跨境交付）：refer to the services delivered within the territory of the member, from the territory of another member. It is the services but not the people or material that crosses the border. Consumption abroad（境外消费）：Consumption abroad is the services delivered outside the territory of the member, in the territory of another member, to a service consumer of themember.Commercial presence（商业存在）：Commercial presence is the services delivered within the territory of the member, through the commercial presence of the supplier.Presence of natural person（自然人流动）：Presence of natural person is services deliveredwithin the territory of the member, with supplier presenting as a natural person.International Non-trade Settlement（国际非贸易结算）：International Non-Trade Settlement refers to financial activities that are generated in the course of other cross-border economic (excluding international trade), political and cultural contacts.Cash on Delivery（货到付款）Document against payment（付款交单）clearing systems（清算系统）Clearing House Inter-bank Payment System(CHIPS) 纽约清算所银行同业支付系统Clearing House Automated Payment System(CHAPS) 自动支付清算系统negotiating bank（议付银行）accepting bank（承兑银行）reimbursement bank（偿付银行）confirming bank（保兑银行）International Trade Customs and Practices（国际贸易惯例）：International customs and practices are the habitual patterns rules and regulations recognized by international community. They are formed in long-term international communication and practice.UK Bill of Exchange Act of 1882（汇票法）US Uniform Commercial Code of 1952（统一商法典）Correspondent Bank（关系银行）：When a local bank and a foreign bank provide agency services for each other under an agreement, the two banks become correspondent banks in international settlement mutually.Depository Bank（保管银行）Non- depository Bank（非保管银行）第二章Bill of Exchange（汇票）：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 or to the order of a specified person or to the bearer.”Promissory Note（本票）：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.Cheque（支票）：it is “an bill of exchange drawn on a banker payable on demand” It is an unconditional order in writing, signed by the person giving it, requiring the banker to whom it is addressed to pay on demand a sum certain in money to, or to the order of, a specified person or to bearer.Non-causative Nature（无因性）：means when the creditor exercises his right (ask the payer for payment), he needn’t indicates the payer the reason.General acceptance（一般承兑）：It means the acceptor signs on the face of the draft, accepting the drawer’s order without restrictive statementQualified acceptance（条件承兑）：It means the acceptor signs on the face of the draft, using specific wording to change the effect after acceptance.Dishonor（拒付）：Act of dishonor is a failure or refusal of acceptance or payment of a bill of exchange when presented.Right of Recourse（追索权）：Recourse refers to act of the holder to demand for payment from the drawer and endorser in case that the draft has been dishonored.Crossed cheque（划线支票）is the cheque with the two parallels on the face, it can be used only for account transferOpen cheque（普通支票）：is the cheque without the two parallels on the face, it can be used for cash withdrawal and account transferCertified cheque（保付支票）：is one that is certified by the drawee bank. Once a cheque is certified by the drawee bank, all other obligors on the cheque would be discharged from the liability of payment. Uncertified cheque（未证明支票）：is the counter example of certified cheque.cheque payable to bearer（无记名支票）：When the payee of a cheque is the bearer. It can be transferred against delivery.cheque payable to order（记名支票）：When the payee of a cheque is a nominated person.第三章：Remittance（汇付）：refers to funds transfer from one party to another among differentcountries.Remitting Bank（汇出行）：Remitting Bank is the bank that transfers funds at the request of remitter to its correspondent or branch in another country and instructs the latter to pay a certain amount of money to the beneficiaryBeneficiary（收款人）Paying Bank（付款行）：Paying bank is the bank that is entrusted in the payment instruction by the remitting bank to pay a certain amount of money to the payee or the beneficiary.Telegraphic Transfer(T/T)：电汇：Telegraphic transfer means the remitting bank sends its payment order to the paying bank by cable/telex/SWIFT. It is the most efficient and safest way to transfer fund. Mail Transfer (M/T)：信汇：Mail transfer means that the remitting bank, on the request of the remitter, transfers the funds by mailing a payment order or mail transfer advice, authorizing the paying bank to make payment to the payee or the beneficiaryDemand Draft (D/D)：即期汇票/票汇：Demand draft is a remittance that the remitting bank , at the request of the remitter , draws a demand draft on the paying bank , ordering the latter to pay a certain sum of money to the beneficiary(the payee of the draft) on presentation.Remittance Reimbursement（回款）：When the paying bank effects payment to the payee according to the remitting bank's instruction, the paying bank will be paid the same amount from the remitting bank. Cancellation of Remittance（取消汇款）：means the remittance can be canceled before its payment It can be done by either the remitter or the beneficiary.第四章collection（托收）：It means when exporter (or the creditor) has shipped the ordered goods or provided the regulated services, he will submit financial documents or commercial documents or both, which evidence the fulfillment of the contract obligation and claim thereto, to his bank, request his bank, toentrust the importer’s bank ( normally the exporter bank’s correspondent bank ) to present the document to the importer (or the debtor), and to collect money for goods or service from the importer. Financial documents（金融单据）：bills of exchange, promissory notes, cheques, or other similar instruments used for obtaining the payment.Commercial documents（商业单据）：invoices, transport documents, documents of title or other similar documents, or any other documents whatsoever, not being financial documents.Principal（委托人）：It is a party that entrusts the bank to handle collection business. He hands commercial documents or financial instruments or both to the bank, instructing the remitting bank to collect money for goods or service for him.Clean Collection（光票托收）：It is collection of financial documents not accompanied by commercial documents.Documentary Collection（跟单托收）：It refers to the process by which the principal submits financial documents accompanied by commercial documents or commercial documents only to remitting bank for collecting proceeds from the draweeDocuments against Payment (D/P)：付款交单：D/P means documents will be released only against paymentDocuments against Acceptance (D/A)：承兑交单：means that the collecting bank is allowed to release the documents to the drawee against the drawee’s acceptance of a draftDirect Collection（直接托收）：Direct collection is an arrangement which the principal obtains remitting bank’s pre-numbered direct collection instruction, which is filled by the principal himself enabling him to send the documents directly to collecting bank for collection.第五章：letter of credit（信用证）：a letter of credit is an undertaking at the request of the applicant, written by the issuing bank to the beneficiary, informing it that the bank will pay a sum certain in money, if it provides complying documents within a prescribed time of period.。
国际结算短语
1．国际结算（INTERNA TIONAL SETTLEMENT）定义：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。
2．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.3．国际贸易融资，（INTERNA TIONAL 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。
4．国际贸易术语（International Trade Terms ）又称贸易条件、价格术语（Price Terms），他是一个简短的概念或三个字母的缩写，用来说明价格的构成及买卖双方有关费用、风险、和责任的划分，以确定买卖双方在交接货过程中应尽的义务5．FOB：Free on Board (---Named port of shipment)船上交货（―――指定装运港）含义：卖方必须在合同规定的日期或期间内在指定装运港将已经出口清关的货物交至买方指定的船上，并负担货物越过船舷为止的一切货物灭失或损坏的风险6．CIF：Cost insurance and freight(---Named port of destination) 成本加保险费、运费（―――指定目的港）含义：卖方必须在合同规定的日期或期间内在指定装运港将已经出口清关的货物交至运往指定目的港的船上，并负担货物越过船舷为止的一切货物灭失或损坏的风险。
负责租船或订舱，支付从装运港到目的的正常运费，并负责办理货运保险，支付保费7．CFR：Cost and freight ( ----Named port of destination) 成本加运费（―――指定目的港）含义：卖方必须在合同规定的日期或期间内在指定装运港将已经出口清关的货物交至运往指定目的港的船上，并负担货物越过船舷为止的一切货物灭失或损坏的风险。
负责租船或订舱，支付从装运港到目的的正常运费.8．FCA：Free Carrier (…Named Place),即货交承运人（---指定地点）含义：卖方必须在合同规定的日期或期间内将经出口清关的货物交至买方指定的承运人监管。
国际结算名词解释
1,国际结算(international settlement)：是指为清算国际间的债权债务关系而发生在不同国家之间的货币收付活动。
2.chips(clearing house interbank payment system)纽约清算所银行同业支付系统，由纽约清算所协会经营。
全球最大的私营支付清算系统之一，主要进行跨国美元交易的清算。
3，TARGET系统是由欧盟国家的即时清算系统及欧洲中央銀行支付系统通过SWIFT 系统支持而组成的一种自动资金收付系统。
4,本票（promissory note）是出票人签发的,承诺自己在见票时无条件支付确定金额给收款人或者持票人的票据。
票据是指：本票、支票与汇票5，汇票（draft）是由出票人签发的，要求付款人在见票时或在一定期限内，向收款人或持票人无条件支付一定款项的票据。
6,支票（check）是无条件的书面支付命令，是一种以银行为付款人的即期汇票。
7,汇款（remittance）指银行借助一定的结算工具在不同国家的两地之间进行资金的调拨，以结清两国客户间的债权债务关系。
8,托收（collection）出口商开立金融票据或商业单据或者两者兼有，委托托收行通过其联行或代理行向进口商收取货款或劳务费用的结算方式。
国际结算方式：汇款,托收,信用证9，信用证Letter of credit是开征银行根据申请人的要求和指示，向受益人开立的，有一定金额的，在一定的期限内凭规定的单据，在指定的地点支付的书面保证。
10，FOB：装运港船上交货，由买方负责派船接运货物，卖方应在合同规定的装运港和规定的期限内，将货物装上买方指定的船只，并及时通知买方。
货物在装船时越过船舷，风险即由卖方转移至买方。
买方运费11，CFR指卖方必须在合同规定的装运期内，在装运港将货物交至运往指定目的港的船上，负担货物越过船舷为止的一切费用和货物灭失或损坏的风险，并负责租船或订舱，支付抵达目的港的正常运费。
国际结算常用英语词汇资料
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 承兑交单不可不知的国际贸易英语国际贸易的价格表示方法，除了具体金额外，还要包括贸易术语，交货地点及所使用的货币。
如：USD150 FOB Hongkong, STG2000 CIF Liverpool，其中USD指的是以美金作价，而STG为英镑；Hongkong香港和Liverpool利物浦为交货地点；FOB与CIF 则为两个较为常用的贸易术语。
以下是国际商会出版的《2000年国际贸易术语解释通则》中规定的全部贸易术语的分类。
第一组：E组（卖方在其所在地点把货物交给买方）Ex Works (named place) 工厂交货（指定地点）第二组：F组（卖方须将货物交至买方指定的承运人）FCA: Free Carrier (named place) 货交承运人（指定地点）FAS: Free Alongside Ship (named port of shipment)船边交货（指定装运港）FOB: Free On Board (named port of shipment)船上交货（指定装运港）第三组：C组（卖方必须签定运输合同，但对货物灭失或损坏的风险以及装船和启运后发生事件所产生的额外费用不承担责任）CFR: Cost & Freight (named port of destination)成本加运费（指定目的港）CIF: Cost, Insurance and Freight (named port of destination)成本，保险加运费（指定目的港）CPT: Carriage Paid To (named place of destination)运费付至（指定目的地）CIP: Carriage and Insurance Paid To(named place of estination)运费保险费付至（指定目的地）第四组：D组（卖方必须承担把货物交至目的地国家所需的全部费用和风险）DAF: Delivered at Frontier (named place) 边境交货（指定地点）DES: Delivered ex Ship (named port of destination)船上交货（指定目的港）DEQ: Delivered ex Quay (named place of destination)码头交货（指定目的地）DDU: Delivered Duty Unpaid (named place of destination)未完税交货（指定目的地）DDP: Delivered Duty Paid (named place of destination)完税后交货（指定目的地）企业外贸业务用语大全一：基本短语 Time to volume 及时大量生产Time to money 及时大量交货FOUR CONTROL YSTEM 四大管制系统Engineering control system 工程管制系统Quality control system质量管理系统Manufacturing control system生产管制系统Management control system经营管制系统Classification整理(sorting, organization)-seiri Regulation整顿(arrangement, tidiness)-seiton Cleanliness清扫(sweeping, purity)-seiso Conservation清洁(cleaning, cleanliness)-seiktsu Culture教养(discipline)-shitsukeSave 节约Safety安全二：英文缩写质量人员名称类QC quality control 品质管理人员FQC final quality control 终点质量管理人员IPQC in process quality control 制程中的质量管理人员OQC output quality control 最终出货质量管理人员IQC incoming quality control 进料质量管理人员TQC total quality control 全面质量管理POC passage quality control 段检人员QA quality assurance 质量保证人员OQA output quality assurance 出货质量保证人员QE quality engineering 质量工程人员质量保证类FAI first article inspection 新品首件检查FAA first article assurance 首件确认CP capability index 能力指数CPK capability process index 模具制程能力参数SSQA standardized supplier quality audit 合格供货商质量评估FMEA failure model effectiveness analysis 失效模式分析FQC运作类AQL Acceptable Quality Level 运作类允收质量水平S/S Sample size 抽样检验样本大小ACC Accept 允收REE Reject 拒收CR Critical 极严重的MAJ Major 主要的MIN Minor 轻微的Q/R/S Quality/Reliability/Service 质量/可靠度/服务P/N Part Number 料号L/N Lot Number 批号AOD Accept On Deviation 特采UAI Use As It 特采FPIR First Piece Inspection Report 首件检查报告PPM Percent Per Million 百万分之一制程统计品管专类SPC Statistical Process Control 统计制程管制SQC Statistical Quality Control 统计质量管理GRR Gauge Reproductiveness & Repeatability 量具之再制性及重测性判断量可靠与否DIM Dimension 尺寸DIA Diameter 直径N Number 样品数三：其它质量术语类QIT Quality Improvement Team 质量改善小组ZD Zero Defect 零缺点QI Quality Improvement 质量改善QP Quality Policy 目标方针TQM Total Quality Management 全面质量管理RMA Return Material Audit 退料认可7QCTools 7 Quality Control Tools 品管七大手法通用之件类ECN Engineering Change Notice 工程变更通知(供货商)ECO Engineering Change Order 工程改动要求(客户)PCN Process Change Notice 工序改动通知PMP Product Management Plan 生产管制计划SIP Standard Inspection Procedure 制程检验标准程序SOP Standard Operation Procedure 制造作业规范IS Inspection Specification 成品检验规范BOM Bill Of Material 物料清单PS Package Specification 包装规范SPEC Specification 规格DWG Drawing 图面系统文件类ES Engineering Standard 工程标准CGOO China General PCE龙华厂文件IWS International Workman Standard 工艺标准ISO International Standard Organization 国际标准化组织GS General Specification 一般规格部门类PMC Production & Material Control 生产和物料控制PCC Product control center 生产管制中心PPC Production Plan Control 生产计划控制MC Material Control 物料控制DC Document Center 资料中心QE Quality Engineering 质量工程(部)QA Quality Assurance 质量保证(处)QC Quality Control 质量管理(课)PD Product Department 生产部LAB Laboratory 实验室IE Industrial Engineering 工业工程R&D Research & Design 设计开发部。
最新国际结算英文专业术语词汇
国际结算英文专业术语词汇国际结算专业词汇AAcceptanceThe act of giving a written undertaking on the face of a usance bill of exchange to pay a stated sum on the maturity date indicated by the drawee of the bill, (usually in exchange for documents of title to goods shipped on D/A terms) - see Collections Introduction.Acceptance CreditA documentary credit which requires the beneficiary to draw a usance bill for subsequent acceptance by the issuing bank or the advising bank or any other bank as the credit stipulates - see Documentary Credits.Accommodation BillIn the context of fraud, a bill drawn without a genuine underlying commercial transaction. AccounteeAnother name for the applicant/opener of a documentary credit i.e. the importer = the person for whose account the transaction is made.Advice of FateThe Collecting Bank informs the Remitting Bank of non- payment/non-acceptance or (for D/A bills) of acceptance and the bill maturity date - see Handling Import Collections.AdvisingAct of conveying the terms and conditions of a DC to the beneficiary. The advising bank is the issuing bank agent, usually located in the beneficiary country - see Export - DC Advising.Advising also involves authentication i.e. advising bank should take reasonable care to check theAmendmentAlteration to the terms of a DC; amendments must stem from the applicant, be issued and advised to the beneficiary; the beneficiary has the right to refuse an amendment if the credit is irrevocable - see Amendments to DCs.ApplicantOne who applies to his bank to issue a documentary credit; in the majority of credits issued the applicant is an importer of goods.AvaliseThe act by a bank in guaranteeing payment of a bill of exchange or promissory note by endorsing the reverse with the words good per aval and signed by the bank, or by the issuance of a separate guarantee. BACK TO TOP--------------------------------------------------------------------------------BBack-to-Back CreditA credit issued against the security back of another credit (master credit) on the understanding that reimbursement will stem from documents eventually presented under the first credit (master credit) issued - see Special DCs. It follows therefore that each side of a B/B transaction covers the shipment of the same goods.BeneficiaryA payee or recipient, usually of money.A party in whose favour a documentary credit is established, usually the exporter.Bill for Collection (BC)Document(s) or cheque submitted through a bank for collection of payment from the drawee.Bill of Exchange (B/E)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 fixed or determinable future time a sum certain in money to or to the order of a specified person, or to bearer.Bill of Lading (B/L)A receipt for goods for shipment by sea. It is a Document of Title: see Documents.Bill Receivable (BR)Bills which are financed by the receiving branch, whether drawn under a DC or not, are treated as BRs by both the remitting branch and the receiving branches - see Bills Receivable.Blank EndorsedWhen a bill of lading is made out to order or shipper order and the shipper has signed on the back of it, it is said to be blank endorsed. The bill of lading then becomes a bearer instrument and the holder can present it to the shipping company to take delivery of the goods.BACK TO TOP--------------------------------------------------------------------------------CCarrierPerson or company undertaking for hire the conveyance of goods e.g. shipping companyCase of NeedAgent nominated by a principal, to whom the collecting bank may refer in specified circumstances concerning collections - see the sections on Collections.ChaserReminder sent by the collecting (or DC issuing) bank to the importer, repeating a request for payment - see Handling Import Collections.CleanUsed to describe a draft/cheque with no shipping documents - see Collections Introduction.Used to describe a bill of lading without clauses that expressly declare a defective condition of the goods or the packing.Clean Bill PurchasedA collection bill purchased with no shipping Purchase documents - see Financing Export Collections. Clean Bill Receivable (CBR)BR (Bill Receivable) with no shipping documents. The term is more often used for non-trade bills such as travellers cheques.Clean CollectionA draft with no documents Collection attached - see Collections ?Introduction?Clean Import Loan (CIL)A loan granted to an importer for payment of import bills, without the Bank having any claim to the goods.Collection BankBank in the drawee country that is instructed to collect payment from the drawee - see Collections Introduction.Collection OrderForm submitted, with documents, to the Remitting/Negotiating Bank by an exporter with his instructions - see Collections ?Introduction.ConfirmingAct of a bank other than the issuing bank assuming the liability for payment, acceptance or negotiation of correctly presented documents under a DC - see Confirmation of DCs.ConsigmentShipment of goods.ConsigneeThe person/company/bank to whom the goods are delivered - usually the importer or the Collecting Bank - see Handling Import Collections.ConsignorAlso called shipper, is the person/company who sends goods by ship, by land or air.Contingent LiabilityA liability that arises only under specified conditions, e.g. when a bank opens a DC it incurs an obligation to make a future payment on condition that the terms are fully met.BACK TO TOP--------------------------------------------------------------------------------DC BillsBills drawn under documentary credits.Deferred Payment Credit (DPC)A DC which allows the nomination of a bank, or the issuing bank to effect payment against stipulated documents at a maturity date as specified or determinable from the wording of the credit.DemurrageA charge made by a shipping company or a port authority for failure to load or remove goods within the time allowed.DiscountingAct of purchasing an accepted usance bill of exchange at an amount less than the face value. DiscrepancyAny deviation from the terms and conditions of a DC, or the documents presented thereunder, or any inconsistency between the documents themselves - see Negotiation under DCs.DishonourNon-payment or non-acceptance.Documentary Credit (DC)A conditional undertaking by a bank to make payment, often abbreviated to credit. More precisely, it is a written undertaking by a bank (issuing bank) given to the seller (beneficiary) at the request of the buyer (applicant) to pay a sum of money against presentation of documents complying with the terms of the credit within a set time limit.DocumentsThe characteristics and importance of the various documents associated with Import/Export operations are explained and illustrated in Deciding on Documents.Documents Against Acceptance (D/A)Instruction for commercial documents to be released to the drawee on acceptance of the Bill of Exchange - see Collections ?Introduction.Documents Against Payment (D/P)Instruction for documents to be released to the drawee only on payment - see Collections ?Introduction. Documents of TitleDocuments that give their owner the right to the goods, i.e. Bill of Lading.DraftBill of exchange issued by an exporter and submitted to his bank for collection, or under a DC - usually submitted with attached shipping documents - not to be confused with a bankers draft which is sometimes used as a vehicle for reimbursement.DraweeParty on whom a bill is drawn and the one to whom presentation is to be made according to the collection order - the importer (NB: for DC bills, the drawee is usually the DC issuing bank).DrawerThe exporter, who draws the Bill of Exchange/draft which in itself is a claim for payment.Due DateMaturity date for paymentBACK TO TOP--------------------------------------------------------------------------------EExpiry DateLatest date, usually in the country of the beneficiary, on which negotiation/payment of a DC can take place.BACK TO TOP--------------------------------------------------------------------------------FFinanced BillsBills sent on collection in which the remitting branch has a financial interest.Foreign Bill Purchased (FBP)A bill remitted to a correspondent bank in which the remitting branch is financing the exporter - see Financing Export Collections.Forward Exchange ContractContract between the Bank and its customer to buy/sell a fixed amount of foreign currency at a future date at a specified rate. This could be for a customer to make payment under a DC or to sell the proceeds received from an export negotiation.FreightGoods OR the cost of transporting goods.BACK TO TOP--------------------------------------------------------------------------------GGeneral AverageLoss which is the result of a sacrifice voluntarily made or an expense incurred; for the sole purpose of saving a ship and its cargo in face of a common danger (e.g. jettison of cargo to lighten a ship in distress). The loss is borne proportionately by ship and cargo owners according to their respective interests in the voyage.Gross WeightThe weight of the merchandise in its shipping form, i.e. including all its packaging.BACK TO TOP--------------------------------------------------------------------------------IICC 322Uniform Rules for CollectionsICC 323Standard Forms for Issuing Documentary CreditsICC 420Guide to the Prevention of International Trade Fraud.ICC 460Incoterms 1990. Explains the 13 standard Incoterms.ICC 500Uniform Customs and Practice for Documentary Credits (1993 revision) replaced the previous ICC 400 as from 1 January 1994.ICC 522Uniform Customs and Practice for Documentary Credits (1995 revision) replaced the previous ICC 322 as from 1 January 1996.Import LicenseA permit issued by the importing country'S authorities in respect of goods subject to import licensing restrictions.IncotermsShipping Terms - see Introduction to International Trade.IndemnityAlso known as Letter of Guarantee (L/G), it is an undertaking given in respect of discrepancies in documents presented under a credit. The beneficiary who issues the indemnity is primarily liable to repay funds received from the negotiating bank in settlement under the credit, if the negotiating bank cannot obtain reimbursement from the issuing bank as a result of documents being rejected by the applicant.Inherent ViceThe propensity of a commodity to self-destruction which gives rise to a high insurance risk, therefore cover is given only after payment of an additional premium (e.g. fruit rots, coal-dust spontaneously ignites).International Chamber of Commerce (ICC)The international body which promotes and facilitates world trade, and which codifies world trade practices in various publications - see ICC Rules?under Introduction to International Trade. Irrevocable CreditConstitutes a definite undertaking of the issuing bank and the confirming bank, if any, to honour the credit provided the terms of the credit are observed. It may be advised to the beneficiary without engagement by the advising bank, and cannot be amended or cancelled unless the issuing bank, the confirming bank and the beneficiary agree.Issuing BankThe bank that opens a documentary credit at the request of its customer, the applicant.BACK TO TOP--------------------------------------------------------------------------------LLetter of Credit (L/C)American term for documentary credit. In the United States, the terms D/C can often be confused for documentary collection.Letter of HypothecationA promise to hold goods as security taken from customers who are granted loans against goods imported on a collection basis.Loan Against Imports (LAI)Loans granted to import customers for payment of bills.BACK TO TOP--------------------------------------------------------------------------------MMaster CreditIn back-to-back operations, the original export credit against which the second credit is opened MaturityDue date of payment of a usance bill or promissory note.BACK TO TOP--------------------------------------------------------------------------------NNegotiable/Non-NegotiableUsually used with regard to Bills of Lading: a negotiable B/L is a valid document of title, while a non-negotiable B/L is not - the beneficiary of a DC (the exporter) may send the importer a non-negotiableB/L for information.NegotiationPurchase of drafts under a documentary credit which the issuing bank has undertaken to pay.Net WeightThe weight of the merchandise before any packaging.Non-DC BillsBills not drawn under DC i.e. sent on a collection basis (D/P or D/A). In common usage we distinguish between Non DC bills which are financed collections and DCs which are non-financed.Non-Financed BillsBills sent on collection in which the remitting branch has no financial interest.NotingThe first stage in protest of a dishonoured bill: if instructed to protest for non-payment/non- acceptance, the collecting bank must send the bill to a notary public who will represent it to the drawee on the same day it was refused, or the next business day. If the drawee still refuses the bill the notary public notes on the bill: the amount of his charges, the date and his initials. The reason for refusal is shown on a note attached to the bill. The bill is then protested - see Protest.BACK TO TOP--------------------------------------------------------------------------------OOpenerSee Applicant.Opening BankThe phrase To Order is sometimes shown on Bills of Lading against consignee: this means that the Bill of Lading must be endorsed in blank by the shipper (i.e. not to any particular named party which makes it bearer document and it becomes transferable by delivery.)BACK TO TOP--------------------------------------------------------------------------------PPacking CreditA loan given to the beneficiary by the bank to enable him to purchase raw materials. The beneficiary is usually requested to deposit the DC with the bank as security.Past DueBill or loan that has not been paid on the maturity date/due date.Paying BankThe bank that makes payment to the beneficiary of a payment DC after presentation to it of documents stipulated in the DC.Perils of the SeasThey are accidents or casualties of the sea. The ordinary actions of the winds and waves are not included. Heavy or tempestuous weather on a voyage is of sufficient violence to constitute a peril of the sea. Power of AttorneyAct of requesting the importer抯 payment/acceptance of an import bill. - See Handling Import Collections.Presenting BankThe bank that requests payment of a collection bill - may be the Collecting Bank or its nominated branch or local correspondent, which is better placed to contact the importer.PrincipalThe exporter in collection transactions, being the initiator of the transaction, whose instructions are followed at all stages (may be used to refer to any customer who initiates a transaction e.g. the opener of a DC).Promissory NoteA signed statement containing a written promise to pay a stated sum to specified person at a specified date or on demand.ProtestThe formal representation of a dishonoured bill of exchange: the bill is presented by a notary public to the drawee - if refused again, it is noted?- see noting. The notary public then issues a formal protest, an official certificate that the bill has been refused: the drawer can use this certificate to sue the drawee in court.BACK TO TOP--------------------------------------------------------------------------------RRecourseThe right to claim a refund from another party which has handled a bill at an earlier stage.Red Clause CreditA credit with a clause which authorises the advising bank to make an advance payment to the beneficiary - see special DCs.Reimbursing BankThe bank nominated by the DC issuing bank that will pay the value of the DC to the negotiating/paying bank.Remitting BankThe exporter's bank in collection transactions, which remits the bill to the collecting bank.The exporter's bank in DC transactions, which dispatches the documents to the issuing bank. RetirementThe act of paying or settling an outstanding bill or import loan; i.e. payment by the importer to the Bank. Revocable CreditOne that may be amended or cancelled without notice to the beneficiary.Revolving CreditA credit automatically reinstated after each drawing or upon receipt of authorisation from DC issuing bank, with limits as to the duration of the facility and as to the (cumulative or non-cumulative) amount involved for each drawing - see Special DCs.BACK TO TOP--------------------------------------------------------------------------------SScheduleThe Remitting/Negotiating Bank's letter covering a bill sent to the Collecting/Issuing Bank, which lists the documents attached and gives collection and/or payment instructions.Self-LiquidatingA transaction is said to be self-liquidating when there is a known source of funds available for its settlement on due date.Shipment DateThe date inserted on the bills of lading evidencing goods received on board is regarded for documentary credit purposes as being the date of shipment.ShipperSee consignorShipping Guarantee (SG)Guarantees of this nature are required to enable customers to obtain goods before the arrival of the documents of title, and are issued to the shipping companies by the Bank against an undertaking to forward the bills of lading when they are received. The Bank normally take 100% cash margin against the value of the goods if the customer does not have T/R facility.Shipping TermsSee IncotermsSightA bill payable at sight is payable on presentation to the drawee i.e. on demand.SnagsIrregular bills; import and export.Standby CreditThis may be established as security for facilities granted at another branch or bank, usually to a subsidiary of the DC applicant. - see Special DCs.Status ReportProduced by a bank's TCI department or a credit information bureau, giving details of the creditworthiness and business background of traders and manufacturers.SubstitutionThe act whereby the prime beneficiary substitutes his own documents i.e. invoices and drafts, in back-to-back and transferable credit operations prior to negotiation of the master credits.BACK TO TOP--------------------------------------------------------------------------------TTenorTerm or Period of credit granted by the drawer. See Usance Bill.TracerSee Chaser.Trade and Credit Information (TCI)A bank department that prepares and distributes status reports on its own customers, and maintains records of traders and manufacturers with whom its customers deal.Transferable CreditPermits the beneficiary to transfer all or some of the rights and obligations under the credit to a second beneficiary or beneficiaries - see Special DCs.TransfereeA party (2nd beneficiary) to whom a transferable credit is transferred in whole or in part.TransferorA party (1st beneficiary) at whose request a transferable credit is transferred to a second beneficiary in whole or in part.BACK TO TOP--------------------------------------------------------------------------------UUniform Customs and Practice for DCsSee ICC 500Uniform Rules for CollectionsSee ICC 522Usance BillA Bill of Exchange which allows the drawee a term or period of credit (this period is also called usance).精品好文档，推荐学习交流The term is usually stated in days (e.g. 30 days) or months and starts either from the date of the bill (e.g.30 days date) or from the date of bill of lading, or from sight by the drawee (e.g. 30 days sight) which in practice means from the date of acceptance.An essential feature of acceptance credits and D/A collections.BACK TO TOP--------------------------------------------------------------------------------WWaiveTo relinquish a right: used in collections with BC charges and/or interest to be collected from the drawee: these can be waived in certain circumstances as set out in ICC 522.BACK TO TOP仅供学习与交流，如有侵权请联系网站删除谢谢19。
国际结算常用词的总结
国际结算常用词的总结第一篇：国际结算常用词的总结0.国际结算常用词的总结1.made out to:= consignse xxxx以谁为抬头make out:书写be made to:提交给xx人2.be-forwarded-to xxxx:把单据交给谁ATTN:后面是收单行的名称及地址.3.pcs = pieces4.pc = per-pieces5.shipped-PER(按照)-s.s(steam;shipper)xxx:后跟(船名)6.CY(container yard):堆场7.CFS(container freight station)货运站8.FCL(full container load):整箱，放在堆场CONTAINER: 集装箱9.LCL(less-container-load):拆箱，放在货运站SEAL(S):封箱10.汇票的draw under:出票条款;TO:XXX跟付款人11.all shipping documents:指所有的单据;all transport documents:指运输单据12.accountee:付款人13.chamber of commerce:商会CIB;CICC贸促会的简称：C.C.P.I.T.14.manually-signed:手签15.信用证开头:received from:后跟开证行16.be available for negotiation:后面跟付款行17.documents must be dispatched:后面跟收单行18.Cargo note:暂保单19.iop:不计免赔率franchise:免赔率,如果没有特殊说明,保单都有免赔率.20.shipment-air-waybill:=receipt-for-documents:即公司把单据寄出后要有一个收据,它就是收据而不是单纯的货物空运单,凭此证明单子已寄出去了,具体内容看信用证规定.21.full set of:就是要全套的正本提单,提单上必须注明正本的份数.22.第二份出duplicate,是第二份正本的意思,而in duplicate是一式两份,可以是一份副本,一份正本.23.marine transport document也是提单,看内容不看形式.24.freight:运费there to:相关的here in after:以下negotiate=paycompliance with:相符25.under reserve:保留perxxx以......如:per ocean vessel:以这条船......as per依据,按照26.purchase order no=p.o.number即合同号27.certified copy of beneficiary‘s fax单据的名称应为:beneficiary’s fax copy,实际上也是shippment‘s advice.28．Copies or fold:必须有一份正本。
国际结算名词解释
国际结算关键术语第一章国际结算导论国际贸易结算：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;现金结算：指在贸易中,双方直接用现金进行收付的行为;非现金结算：指在贸易中,双方使用非现金的形式如通过银行进行结算等其他方式;现汇结算：指贸易双方选择可自由兑换货币即国际货币进行结算的方式,可以是现金及票据或银行信用;记账结算：也称协定贸易结算,指国家之间所签贸易协定下的商品进出口贸易结算,只用于支付对方国债务,通过银行办理记账结算,不能自由运用;货币可兑换性：指一国货币的自由兑换程度,只要不受限制可以自由兑换其他货币则为可兑换货币,反之,则不可兑换;国际商会：ICC国际民间组织,致力于协调国际贸易纠纷,并制定国际统一规则与惯例,虽非强制性公约,但被各国普遍接受;贸易术语：Trade Terms是规定价格的构成及买卖双方各自的责任、费用、风险以及确定货物所有权转移时限的专门用语;推定交货：即货物单据化,以货物单据代表货物所有权,从而只处理货运单据而不管货物;大额资金转账系统：即大额支付系统,是国际贸易中一国资金支付清算体系的主干线,其运行将对金融市场及金融体系效率产生重大影响;小额定时结算：即满足社会经济中资金流动额度较小而业务量大的支付系统,一般由极强的支付能力如各国银行系统、私营清算机构经营;FEDWIRE:联邦资金转账系统,属于美联储,即美元清算体系一员,是一个实时的、全额的、贷记的资金转账系统,包括电子薄记式政府证劵转账系统;CHIPS:清算所同业支付系统,由纽约清算协会拥有的私营支付系统,与前者类似,是一个贷记转账、作为替代纸票据清算的电子系统;CHAPS:交换银行自动收付系统,一种以英镑为主的清算体系;TARGET:欧洲间实时全额自动清算系统,即是一个跨国大额支付系统;负责欧元国家间大额欧元交易的清算;SWIFT:环球银行金融电讯协会,影响力最大的组织,其本身不包括结算和清算,只是通信网络,各国会员银行可通过此电讯系统联机,如此业务即可自动处理;分行：本章中指商业银行在海外设立的营业机构,不具备法人资格,受总行所在地的金融法令及营业地的条例所约束,下辖支行;代表处：商业银行在海外设立的非营业机构,不能办理银行业务,而是开展公关活动,向驻地政府及国内外客户提供总行经营方针并寻求贸易机会;子银行：即附属银行,商业银行为扩大海外网络在不能直接设置分支机构时,采取收购外国银行部分或全部股份的方法,其还可以经营非银行业务;控制文件：Control Documents为使代理业务真实、保密,代理行之间的确认文件,包括密押、印鉴样本、费率表;密押：指银行之间事先约定,在发送电报时,由发点行在电文中加注密码,以证其真实性;印鉴样本：是银行有权签字人的签字样式,亦是银行将单证上的签名与所留印鉴核对而鉴别真实性的手段;洗钱：通过有组织活动来掩盖大量以贩毒、走私、贪污等非法手段获得的资金,通过“放置、伪装、整合”使其以合法身份进入流通体系的行为;第二章国际结算中的票据汇票：是出票人签发的,委托付款人在见票时或者在指定日期无条件支付确定的金额给收款人或者持票人的票据;本票：是出票人签发的,承诺自己在见票时无条件支付确定金额给收款人或者持票人的票据;支票：银行存款户根据协议向银行签发的即期无条件支付命令;设权性：票据一经设立并交付出去,票据的权利和义务便随之而确立;无因性：票据上权利即与其原因关系相分离,成为独立的票据债权债务关系,不受之前的原因关系存在与否的影响;要式性：票据的刑事必须符合法律规定,票据上的必要记载项目必须齐全且符合规定;出票人：做成票据、在票据上签名并发出票据的人;付款人：票据上载明的承担付款责任的人;收款人：票据记载的获取票据款项的人,即票据的主债权人;承兑人：经持票人提示票据,远期汇票的付款人在汇票正面签字,明确自己到期付款的责任;背书人：收款人或持票人在票据背面签字,表示将票据权利转让给他人,其中的转让票据之人;保证人：为了出票人,背书人等特定债务人,向付款人以外的第三人担保支付全部或部分票据金额的人;被背书人：收款人或持票人在票据背面签字,表示将票据权利转让给他人,其中的受让者;票据行为：广义：统治一切能够引起票据法律关系的发生,变更,消灭的各种行为;狭义：基于当事人的意志表示而发生的相应法律效力的行为;出票：出票人在空白票据格式上按具体交易情况填全必要项目后签名,然后把它交到收款人手上;背书：是指持票人在票据背面签名,并交付给受让人的行为;承兑：远期汇票的付款人在汇票上签名,同意按出票人只是到期付款的行为;保证：非票据义务人为票据义务承担保证;提示：持票人向付款人出示票据,要求其履行票据义务的行为;付款：在即期票据或到期远期票据的持票人向付款人出示票据时,付款人支付票款的行为;拒付：当持票人提示票据要求获得付款或承兑时遭到拒绝;追索：持票人向出票人或向前手追回票款的行为和权利;第三章汇款顺汇：系统结算工具的流向与货款的流向是同一个方向,是由债务人主动将款项交给本国银行,委托该银行通过某种结算工具的使用将汇款汇付给国外债权人或收款人;逆汇：系统结算工具的流向与货款的流向是反方向;是由债权人通过出具票据委托本国银行向国外债务人收取汇票金额的结算方式;汇款人：即付款人,是委托汇出行将款项汇交收款人的当事人;汇出行：是接受汇款人委托出款项的银行;解付行：接受汇出行委托,并解付一定金额给收款人的银行;汇入行：接受汇出行委托,并解付一定金额给收款人的银行;通常是收款人所在地的银行;收款人：是接到汇入行通知后收取汇款金的当事人,通常是国际贸易买卖中的卖方;信汇：是汇出行应汇款人的申请,用航空信函指示汇入行解付一定金额给收款人的汇款方式;电汇：是汇出行应汇款人的申请,拍发加押电报或者电传给国外汇入行,指示其解付一定金额给收款人的结算方式;票汇：是汇出行应汇款人的申请,代其开立以汇入行为付款人的银行即期汇票,并交换汇款人,由汇款人自寄或者自带给国外收款人,由收款人到汇入行凭票取款的汇款方式;出票人：是做成票据、在票据上签名并发出票据的人;头寸：汇出行办理汇出业务时应及时将汇款金额拨交给解付汇款的汇入行的行为;预付订金：买方先将货款的一部分通过银行汇交卖方,,卖方收到货款后,根据买卖双方事先签订的合约,在一定时间内或立即将货物运交进口商的结算方式;赊销方式：出口商先发货,进口商后付款的结算方式;记账赊销方式：出口商先发货,进口商后付款的结算方式;第四章托收托收：托收collection是银行根据委托人的指示处理金融单据或商业单据,目的是取得承兑或付款,并在承兑或付款后交付单据的行为;包括光票托收和跟单托收两种基本形式;提示行：提示行presenting bank指跟单托收项下向债务人提示汇票和单据的银行;需要时的代理：需要时的代理customer's representative in case ofneed指在托收业务中,如发生付款人拒付,委托人可指定在付款地的代理人代为料理货物存仓、转售、运回等事宜;托收指示：即collection instruction,是指寄送托收单据的面函covering letter,它是由托收银行根据委托人的托收申请书制作的,是该笔托收业务的完整指示;光票托收：指不附带任何货运单据的票据的托收;其货运单据由卖方直接寄交卖方,汇票则委托银行托收;直接托收：是指卖方或者委托人从他的银行即托收行获得托收指示的空白格式,由他本人填写,然后连同托收单据直接寄给买方银行即代收行,请其代收款项,并将已经填妥的托收格式副本送托收行,请其将此笔托收视同本行办理一样;跟单托收：是随货运单据的托收,是出口商在装运货物后,将汇票也可以不要汇票连同货运单据交给银行,委托银行代为收款的一种结算方式;包括付款交单和承兑交单两种不同的交单形式;付款交单：简称D/P,它包含着出口方对托收行和代收行的指示;付款交单又分为即期付款交单和远期付款交单;D/P：即付款交单,英文原文为“Documents to be released to drawee onlyon payment”或称“Documents against payment”;远期付款交单：即远期D/P,英文表述为D/P…days after sight或D/P…months after sight,意为按这种交单条件,当代收行向进口方提示跟单汇票时,后者无需立即付款,而只要对远期汇票承兑,做出在汇票付款到期日保证付款的承诺;承兑交单：简称D/A;其含义是,当代收行向进口方提示跟单汇票时,只要进口方对汇票承兑确认到期付款的责任,即能拿到代表物权的货运单据;D/A：即承兑交单,英文原文为“Documents to be released to drawee on acceptance of B/E”或称“Documents against acceptance”;付款交单凭信托收据借单：简称D/P下的T/R,意思是,在付款交单这个前提下,代收行允许进口方在付款前开立一张信托收据trust receipt,T/R,凭此收据从代收行借出货运单据,凭以提货出售后再把货款偿还银行;承兑：即acceptance,是票据付款人按照出票人的旨意,承诺到期履行付款义务的行为,承兑使得承兑人取代出票人成为票据的主要债务人;逆汇：出口方开出汇票,连同货运单据即跟单汇票委托银行要求进口方付款,进口方在收到货运单据经审单无误后通过银行对出口方付款;结算工具汇票的走向与货款的流向是逆向的;第五章信用证开证行：指遵照申请人指示行事并对自己的过失负责的开出信用证的银行,该行对受益人承担第一性的付款责任;受益人：指信用证上制定享有信用证权益的人,即买卖合同中的卖方出口商;保兑行：应开证行的要求在信用证上加具保兑的银行承诺当担保行无力赔偿时,代其履行付款责任的银行,亦称第二担保行;申请人：又称开证人,一般为买卖合同中大的买方,少数情况下,也可能是另外一家商人;通知行：由开证行选定,与开证行之间是委托代理关系,仅限于将来证和之后的修改通知信用受益人,并证明其真实性及时澄清疑点;承兑行：在中,可以在中规定由自己或指定的另一家作为的付款人,受益人出具的,并到期向付款;该指定银行即为承兑行;通常,在承兑信用证中涉及承兑行,它可能是信用证中指定的银行,如未指定,即为开证行自己;议付行：是根据受益人要求和提供的单据,在核实单证相符后向受益人垫款,并向付款行或偿付行索回垫款的银行,可以是通知保兑或其他银行;偿付行：若开证行与议付行或代付行没有账户关系,特别是信用证采用第三国货币结算时,开证行制定另一家与它有账户关系的、在货币所在国的银行充当偿付行,所以一般是代开证行偿付议付行垫款的第三国银行;索偿行：即信用证结算中代开证行先行付款的银行包括议付行、付款行、保兑行,之后再找偿付行或者开证行索偿垫款的银行;寄单行：在信用证结算中,代受益人把信用证和单据寄给开证行的银行即寄单行,可能是议付、保兑、付款、偿付行;转让行：指在可转让信用证中,开证行授权指定的转让行;通常是应第一受益人的要求,将可转让信用证转让给第二益人的银行;转让行一般为信用证的通知行;第一性付款责任：指信用证结算方式下,银行取代进口商成为第一付款行,此为开证行的义务,而如有保兑行加具保兑后,则保兑行承担第一性付款责任;跟单信用证：是凭或仅凭付款的信用证;国际贸易结算中所使用的信用证绝大部分是跟单信用证;保兑：受益人认为开证行资信不好时,可要求找一家受益人熟悉的银行加以保兑,保兑行承担与开证行相同的责任;议付行：接受开证行在信用证中的邀请并且信任信用证中的,凭提交的包括有代表货权的在内的全套出口单证的,而买下单据的;议付行议付后,向开证行寄单索偿;如果开证行发现单据有不符信用证要求的情况存在,拒绝偿付,则议付行有向受益人或其它进行追索的权利;延期付款：延期付款是指大部分货款在交货后若干年内分期摊付;具体做法是：合同签定后,买方预付的一小部分货款做定金,也有合同规定按工程进度或交货进度支付一部分货款,其余大部分货款凭远期信用证支付,货物所有权一般在交货时转移;非单据条件：指信用证上对货物本身或出口运输中做了限定,但是仅仅是限定,只要到时候提交的单据和信用证上做的限定相符就可以了,不需要非得出其他的单据去证明这个限定;软条款：指开立的信用证中存在的陷阱条款;不可撤销信用证：即信用证一经开出并经受益人接收后,开证行必须履行其义务,除非经所有当事人同意,否则不能单方面修改的信用证;即期付款信用证：是开证行或付款行收到符合信用证条款的汇票和单据后,立即履行付款义务的信用证;延期付款信用证：远期付款不需要汇票的信用证,称为延期付款信用证;议付信用证：指承诺延伸至第三当事人,即议付行,其拥有议付或购买提交信用证规定的汇票/单据权利行为的信用证;信用证的转让：指可的的所有权力全部或是一部分转让给信用证获益者第一获益人所制定的第三者第二获益人;部分转让：可转让信用证中,准许分批装运时,可以被分割同时转给数个第二受益人,且每个第二受益人仍可办理分批装运;全额转让：可转让信用证中,如被禁止分批装运时,信用证只能全额转让给他人可保留差额利润;款项让渡：款项让渡是指将他在项下应得款项的全部或部分,通过具有法律效力的程序转让给他人;是信用证款项的转让而不是信用证执行权利的转让;背对背信用证：指一张信用证的受益人以这张信用证为保证,要求该证得通知行或者其他银行在该证的基础上,开立一张以本地或第三国实际供货人为受益人的新证,即对背信用证;对开信用证：一国的出口商向另一国出口商输出商品,同时又向其购进货物,这样可把一张出口信用证和一张进口信用证挂起钩来,使其相互联系,互为条件,这种即为对开信用证;预支信用证：在信用证上列入特别条款授权议付行或保兑行在交单前预先垫款付给受益人的一种信用证;它是允许出口商在装货交单前,可预支取全部或部分货款的信用证;红条款信用证：RED CLAUSE是允许出口商在装货交单前可以支取全部或部分货款的信用证;开证行在信用证上加列上述条款,通常用红字打成,故此种信用证称“红条款信用证”;循环信用证：指信用证的全部或部分金额被使用以后仍可恢复到原金额、继续被使用的信用证;备用信用证：即开证行保证申请人未能履行其应履行的义务时,受益人凭信用证规定向开证行开具汇票,并提交申请人未履行义务的声明即可得到开证行的偿付的信用证;信开信用证：指以信函形式开立的信用证;电开信用证：指银行将信用证内容以加密的电报或电传的形式开立的信用证;全电信用证：是开证行以电文形式开出的内容完整的信用证;第六章银行保函和备用信用证见索即付保函：是指担保行的偿付责任与申请人在某基础交易合约项下的责任义务无关,只要保函规定的偿付条件已经具备,担保行就必须受理受益人的索赔要求并立即予以赔付的保函,而无需追究申请人是否履约,是否有反对意见,或考虑受益人提出的索赔要求是否合理等;投标保函：投标保函是银行应投标人的要求向招标人出具的保证投标人中标后履行标书规定的责任及义务的书面保证文件;履约保函：是银行应出口方或承包商即中标方的请求向进口方或接受承包的业主即招标方出具的保证文件;预付保函：是进口方或接受承包的业主在预付定金时要求出口方或承包商提供的银行担保;违约：违约行为是指合同当事人违反合同义务的行为;违约行为是违约责任的基本构成要件,没有违约行为,也就没有违约责任;索赔：国际贸易业务的一方违反合同的规定,直接或间接地给另一方造成损害,受损方向违约方提出损害赔偿要求;反担保：是指一个具有经济偿还能力的第三方作为反担保人,向担保行保证在他履行担保责任向受益人作出赔付后,若无法从申请人那里得到相应的补偿,则由反担保人向银行作出赔偿;保兑行：保兑行是指根据担保行的要求,在保函上加具保兑,承诺当担保行无力赔偿时,代其履行付款责任的银行,亦称第二担保行;转递行：即受担保行的委托将保函通知或转递给受益人的银行,通常是受益人所在地的银行;第七章国际贸易结算中的单据商业发票：通常简称发票,它是卖方开立的凭以向买方索取货款的价目清单,是装运货物的总说明;海关发票：进口国海关制定的一种发票形式,要求卖方填制,供买方凭以报关;形式发票：又叫预开发票,是在交易达成前卖方应买方的要求,将拟报价出售的货物名称、规格、单价、价格条件、装运期及支付方式等一一列明的一种非正式发票,作为买方向本国的进出口管理机构或管汇部门申请进口许可证或批汇的依据;领事发票：也叫领事签证发票,由进口国驻出口国的领事馆签发,具有固定的格式,要求依式如实填写并交纳一定费用后由该国领事签证的发票;样品发票：出口商为了说明推销商品的品质、规格、价格,在交易前发送实样,以便客户挑选的发票;厂商发票：厂方出具的以本国货币计算价格,用来证明出口国国内市场的出厂价格的发票;证实发票：实际上即为海关发票,是进口国海关指定的一种发票格式,要求卖方填制,供买方凭以报关;运输单据：表明货物的承运人已将货物装上运输工具或已将货物发运或已接管货物待运的单据;海运提单：简称提单,只出口商作为托运人,把出口货物交给作为承运人的轮船公司,由后者运抵目的港,再由承运人把货物交给作为收货人的进口方这样一种运输过程所开出的单据;多式运输单据：是指根据多式运输合同,至少由两种不同的运输方式,将货物从一国境内接管货物的地点运至另一国境内接制定交付货物的地点,并签发单一的、包括全程的运输单据的运输方式;不可流通装让的海运单：承运人收到托运人交来货物而签发的收据;租船合约提单：在租船运输业务中,在货物装船后由船长或船东根据租船合同签发的提单;航空运单：作为承运人的航空公司接受托运人之委托以飞机装载货物开立的凭证;公路、铁路或内河运输单据：不是物权凭证,仅仅是货物手机和运输合约,它把货物直接运交给记名收货人,不能背书转让;清洁提单：凡属包装状况良好无瑕疵、没有加上类似“包装渗漏”、“包装破裂”等批注的提单;不清洁提单：凡是带有“包装渗漏”、“包装破裂”此类批注的提单;待运提单：也称备运提单,是指船运公司已收到托运货物在等待装运期间所签发的提单;已装船提单：是指托运人把货物交付承运人,承运人收到货物装上货船后所签发的提单;大保单：也叫保险单、正式保单,是保险人即承保人发给被保险人的保险契约;小保单：又称保险凭证,是保险人出具的一种简化的保险契约,原则上它与大保单具有同等效力;预约保单：又称预报合同,是一种长期的、总括性的货物运输保险合同;合同中规定承保货物的范围、险别、责任、费率、赔款处理等项目;暂保单：代投保人办理保险的约定,并不能证明保险公司已经与投保人签订了保险合同,不起保险单的作用,不能凭以向保险公司索赔;海上风险：也称为海难,它包括在海上发生的自然灾害和意外事故;外来风险：是指由一般或特殊外来原因引起的风险,比如偷窃、雨淋、够损、串味等,以及战争、罢工、暴动等造成的风险;全损：指海洋运输途中整批货物即保险标的物遭到全部毁损,货物已失去原有性质、形态、功能和使用价值;部分损失：货物未达到全损的程度,只受到一部分损失;基本险：保险人对承保货物所负担的最基本的保险责任,是投保人必须投保,并且是可以单独投保的险别;附加险：在投保基本险的基础上,可以任意选择附加投保;水渍险：在平安险的承保责任范围之外,增加单独海损的赔偿责任的险别,即“包括单独海损”;特殊附加险：指由特殊外来原因引起的特殊风险招成损失的特殊险别;商品检验证明：商品检验证明是由政府商检机构或公证机构或制造厂商等对商品进行检验后出具的关于商品品质、规格、重量、数量、包装、检疫等各方面或某方面鉴定的书面证明文件;原产地证：也称产地证明书或原产地证书,是证明有关出口货物原产地或制造地的证明文件,是进口国通关验收和征收、减免关税的必要证件;普惠制产地证：发展中国家向发达国家出口制成品或半制成品享受普遍优惠税率而规定要填写的证明,当进口国的海关接到此种证明后凭以给予减免关税的待遇;重量单：由商检机构出具,或由公证行、重量鉴定人出具的证明书;包装单：是反映货物包装情况或无包装的单据,是就包装事项对商业发票的补充说明;平安险：指保险在海上运输途中遭受保险范围内的风险直接造成的船舶或。
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acceptance draft 承兑汇票
accepting bank 承兑银行
acceptor 承兑人
advice 通知
advising bank 通知行
after date 出票后
after sight 见票后
air waybill 航空运单
amendment 修改
arrival notice 到货通知
assignment 转让
at sight 即期
availability 交单
bank acceptance 银行承兑汇票
bank draft 银行汇票
bearer 持票人
bearer document 空白抬头单证beneficiary 受益人
bill of exchange 汇票
bill of lading 提单
blank endorsement 空白背书
certificate of analysis 分析证明certificate of inspection 检验证明certificate of origin 产地证明书certificate of weight 重量证明claused B/L 不清洁提单
clean B/L 清洁提单
clean collection 光票托收
clean draft 光票
clean L/C 光票信用证
clean on board B/L 已装船清洁提单collection 托收
combined B/L 联合提单
combined transport 联合运输commercial invoice 商业发票confirmed L/C 保兑信用证
consignee 收货人
consolidator's B/L 集运人提单consular invoice 领事发票
contract/Sales Confirmation 销售合同discrepancies 不符点
documentary collection 跟单托收documentary L/C 跟单信用证documentation 单证
draft 汇票
endorsement 背书
financial instrument 金融票据
house air waybill (HAWB) 航空分运单
import /export license 进/出口许可证
INCOTERMS 2000 《国际贸易术语解释通则2000》
inspection certificate 检验证书
insurance certificate 保险凭证
insurance policy 保险单
invoice 发票
irrevocable L/C 不可撤销信用证
issuance date of documents 出单日期
issuing bank 开证行
negotiable B/L 可转让提单
negotiable instrument 可转让票据
negotiation 转让议付
non-negotiation 不可转让
ocean B/L 海运提单
original documents 正本单证
packing list 装箱单
phytosanitary inspection certificate 植物检疫证书
pro forma invoce 形式发票
rail waybill 铁路运单
remittance 汇付
sea waybill 海运单
shipment 一票货物
sight draft 即期汇票
straight B/L 记名提单
SWIFT society fir worldwide interbank financial telecommunication 全球银行
金融电信协会
tenor （银行）金融票据的到期日
transferable L/C 可转让信用证
validity 有效期
waybill 运单。