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国际结算 英文名词翻译 按章整理

英文名词翻译第一章 国际结算导论 international settlement美国CHIPS 系统:纽约清算银行同业支付系统 英国CHAPS 系统: 清算所自动支付体系 布鲁塞尔SWIFT 系统: 环球银行金融电讯协会 (Critical Point for Delivery) 交货临界点 (Critical Point for Risk) 风险临界点 (Critical Point for Cost)费用临界点《国际贸易术语解释通则》 Incoterms2000visible trade :有(无)形贸易 (representative office) 代表处 ( agency office)代理处(overseas sister bank /branch,subbranch )海外分/支行(correspondent bank ) 代理银行(subsidiary bank )附属银行(子银行)(affiliated banks ) 联营银行(consortium bank )银团银行甲行以乙国货币在乙行设立帐户:甲行是往帐(Nostro a/c),即我行在你行设帐(Our a/c with you )乙行以甲国货币在甲行设立帐户甲行是来帐(V ostro a/c),即你行在我行设帐(Your a/c with us )在银行实际业务中,增加使用“贷记”(To Credit ),减少使用“借记”(To Debit )第二章 票据Instrument drawer 出票人 drawee/payer 付款人 payee 收款人 endorser 背书人 endorsee 被背书人 holder in due course 善意持票人acceptor 承兑人 guarantor 保证人 bill of exchange 汇票 mandatory elements issue 出票 endorsement 背书 presentation 提示 acceptance 承兑 payment 付款 dishonor 拒付 recourse 追索 guarantee 保证限制性抬头 restrictive order (pay E company only)(pay E company not transferable)指示性抬头 demonstrative order (pay to the order of B company)(pay to B company or order)持票来人抬头 payable to bearer (pay to bearer)(pay to A company or bearer)UCP600:《跟单信用证统一惯例》URC 522 ;《托收统一规则》URDG458:《见索即付保函统一规则》URR 525:《跟单信用证项下银行间偿付统一规则》 URCB524:《合同保函统一规则》第三章汇款顺汇remittance汇付法to remit逆汇reverse remittance出票法to draw汇款人remitter汇出行remitting bank汇入行或解付行paying bank收款人或受益人payee or beneficiary汇款头寸的偿付(1)汇出行在汇入行之间有往来帐户汇出行在支付委托书上注明:In cover, please debit our a/c with you.(2)汇入行在汇出行开立帐户汇出行在支付委托书上注明:In cover, we have credited your a/c with us.(3)汇出行与汇入行双方没有相互开立帐户,但是两银行均在C银行开立帐户:汇出行在支付委托书上注明:In cover, we have authorized C bank to debit our a/c and credit your a/c with them 第四章托收collection第五章信用证(Letter of Credit, L/C 或Documentary Credit )信开本信用证(letter of credit )电开本信用证(cable)信开open by airmail 电开open by cable开证申请人(Applicant)开证行(Issuing Bank)受益人(Beneficiary)通知行(Advising Bank)转递行(Transmitting Bank) 议付行(Negotiating Bank)付款行(Paying Bank)保兑行(Confirming Bank)偿付行(Reimbursing Bank)光票信用证clean credit跟单信用证documentary 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可转让信用证transferable credit不可转让信用证non-transferable credit 预支信用证anticipatory credit背对背信用证back to back credit对开信用证reciprocal credit电汇telegraphic transfer, T/T信汇mail transfer, M/T票汇remittance by banker’s demand draft, D/D赊账交易Open Account transaction 延期付款deferred payment售定be sold out寄售consignment委托人principal/consignor托收行remitting bank代收行collecting bank提示行presenting bankFOB 离岸价格free on board CIF 到岸价格成本+保险+运费CFR 成本+运费FCA(货交承运人)付款人drawee托收申请书collection application 光票clean collectionCPT(运费付至.....目的地)CIP(运费、保险费....指定目的地) 跟单托收:付款交单D/P承兑交单D/A赊销O/A循环信用证Revolving Credit买方远期信用证buyer’s usance credit预支信用证anticipatory credit 第六章银行保函与备用信用证银行保函:(Letter of Guarantee, L/G) 申请人(Applicant, Principal)受益人(Beneficiary)反担保人(Counter Guarantor)保兑人(Confirming Party) 备用信用证(Stand-by letter of credit) 通知行(Advising Bank)转开行ressuing bank保兑行confirming bank备用信用证stand-by letter of credit,SL/C 遵循《国际备用信用证惯例》(International Stand–by Practices , ISP98)担保信用证Guarantee L/C第七章国际贸易结算中的单据documents商业发票commercial invoice 海关发票customs invoice保险单insurance policy海运提单(Marine Bill of Lading, B/L) 承运人Carrier托运人Shipper/Consignor收货人Consignee 被通知人Notify Party电子提单(Electronic B/L)清洁提单clean B/L不清洁提单unclean or dirty B/L基本险:平安险(FPA)水渍险(WPA)一切险(All Risks)检验证明书品质检验证明书(Inspection Certificate of Quality)重量检验证明书(Inspection Certificate of Quantity)数量检验证明书(Inspection Certificate of Quantity)兽医检验证明书(V eterinary Inspection Certificate )卫生检验证明书(Inspection Certificate of Healthy )消毒检验证明书(Disinfections Inspection Certificate )产地证(Certificate of Origin)普惠制产地证(Generalized System of Preference)第八章跟单信用证下单据的审核无第九章贸易融资出口押汇negotiation under documentary credit 进口押汇inward bills 进口信用证押汇inward bill出口托收押汇advance against documentary credit银行承兑bank’s acceptance票据贴现bill discount开征授信额度limita for issuing letter of credit信托收据trust receipt ,T/R 买方远期信用证buyer’s usance L/C 提货担保delivery against bank guarantee国际保理international factoring 贸易融资trade financing福费廷forfeiting第十章国际非贸易结算侨汇overseas Chinese remittance。

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