当前位置:文档之家› (完整版)国际结算名词解释

(完整版)国际结算名词解释

1、Bill of exchange(汇票): an unconditional order in writing addressed by one person toanother, signed by the drawer, requiring the drawee 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.2、Sight bill(demand bill, or sight draft即期汇票):is payable at sight, on demand, or onpresentation.3、Usance bill (time draft , or term draft 远期汇票):is payable at a fixed or determinablefuture time.4、promissory note(本票): an unconditional promise in writing made by one person toanother, 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.5、Trader’s note(商业本票): The maker is a trader, say, an individual or an enterprise.6、Banker’s note(银行本票):It is made by a bank, usually on demand.7、Check(支票):an unconditional order in writing, signed by the person giving it, requiringthe drawee bank to whom it is addressed to pay on demand a sum certain in money to, or the order of a specified person or the bearer.8、Crossed check(划线支票): It means the check bearing two parallel lines on the face. It mustbe paid into a bank account and cannot be cashed over the counter.9、Uncrossed check(open check 非划线支票):Those bearing no crossing on the face are calleduncrossed checks.10、Certified check(保兑支票):It is a check that is certified by the drawee bank. Once it is certified, all other obligors on the check will be discharged of the liability of payment.11、Collection(托收):an arrangement whereby the goods are shipped and a relevant bill of exchange is drawn by the seller on the buyer, and / or shipping documents are forwarded to the seller’s bank with clear instructions for collection through one of its correspondent bank located in the domicile of the buyer.12、Clean collection(光票托收):a collection on financial documents without being accompanied commercial documents such as invoices, bill of lading, insurance policy, etc.13、Documentary collection(跟单托收):a collection on financial instruments being accompanied by commercial documents or collection on commercial documents without being accompanied by financial documents.14、Factoring(保理):A factoring contract means a contract pursuant (依照)to which a supplier (供应商)may or will assign accounts receivable (应付账款)to a facto r for ledgering receivables(计应收款分类账), collecting proceeds and / or protecting against bad debts. 15、Forfeiting(票据包买业务):is the business of discounting medium-term and long-term promissory note or drafts without recourse related to an international trade transaction. The promissory notes or drafts are accepted by the importer and guaranteed b y an importer’s bank ensuring the holder that the importer will pay it at maturity.16、Letter of credit(信用证): is a letter written by a bank to the beneficiary, informing the beneficiary that the bank will pay a sum certain in money to the beneficiary if the beneficiary provides the bank with certain described documents within a prescribed time period.17、Acceptance credit(承兑信用证):the acceptance credit is one that indicates a bank which is called accepting bank, be it the issuing bank or another nominated bank, to accept and pay the face value of draft drawn on this bank at maturity.中心汇票汇款(票汇的一种)寄售consignment 预付payment in advance 赊销open account跟单托收documentary collection 备用信用证standby letters of credit代理行correspondent bank 控制文件control documents费率表schedule of terms and condition 密押telegraphic test keysSwift 核实押swift authentic key 签字样本specimen of authorized signatures我账(往账)Nostro account 你账(来账)vostro account对价持票人Holder for value 正当持票人,善意持票人holder in due course 退票通知Notice of Dishonor 拒绝证书protest (由notary public开立)追索权Right of recourse 远期本票(见票后定期付需要“签见”) 光票托收clean collection买单Bill purchased 托收贷款advance against collections信托收据trust receipt 进口押汇import bill advance担保放货Release of goods against guarantee 偿付行reimbursement bank索偿行claiming bank 光票信用证clean credit跟单信用证documentary credit 保兑信用证confirmed credit不保兑信用证Unconfirmed credit 即期信用证sight credit延期信用证deferred credit 承兑信用证acceptance credit (包含seller's usance credit和buyer’s usance credit)议付信用证Negotiation credit(自由议付信用证free negotiation credit和限制议付信用证restricted negotiation credit) 预支信用证anticipatory credit可装让信用证transferable credit 背对背信用证Back to back credit对开信用证reciprocal credit 循环信用证revolving credit海运提单marine bills of lading 承运人carrier托运人shipper/consignor 收货人consignee被通知人notify party 已装船提单shipped on board bill of lading备运提单received for shipment B/L 清洁提单clean B/L不清洁提单Unclean B/L 直达提单direct B/L转船提单transshipment B/L 联运提单through B/L记名提单named consignee B/L 指示提单order B/L全式提单long form B/L 简式提单short form B/L班轮提单liner B/L 租船提单charter party B/L集装箱提单container B/L 甲板提单on deck B/L空运单airway bill 铁路运单railway bill多式联运单据Multimodal transport document 保险单insurance policy保险凭证insurance certificate 暂保单cover note 预约保单open account原产地证明certificate of origin 产品检验证书inspection certificate装箱单和重量单packing list and weight list 打包贷款packing loan出口汇押/信用证项下议付negotiation under L/C 汇票贴现bill account投标包含tender guarantee/bill bond 履约保函performance guarantee还贷保函repayment guarantee 预付款保函advance payment guarantee透支保函overdraft guarantee 维修保单maintenance guarantee保函letter of guarantee 国际保理international factoring快邮收据courier receipt。

相关主题