国际结算-翻译.pdf

国际结算术语表国际结算术语表 林超奇版林超奇版 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 Financial Telecommunication 8 美国纽约 票据交换所银行同业支付系统 CHIPS Clearing House Interbank Payment System 9 CHAPS Clearing House Automated Payment System 10 泛欧自动实时全额结算快速划拨 系统 TARGET Trans European Automated Real time Gross Settlement Express Transfer 11 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 600 12 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 522 13 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 1998 14 见索即付保函统一规则 国际商会第 758 号出版物 URDG758 Uniform Rules for Demand Guarantee ICC Publication No 758 1992 15 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 725 16 国际保理通则 国际保理商联合会 2005 年修订 GRIF General Rules for International Factoring Factors Chain International 2005 17 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 715 19 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 26 CIF 是 Cost Insurance and Freight named port of destination 的缩写 成本加保险费 运 费 指定目的港 又称运费 保险费在内价 27 CFR 是 Cost and Freight named port of destination 的缩写 成本加运费 指定目的 港 又称运费在内价 28 FCA 是 Free Carrier named place 的缩写 货交承运人 指定地点 采用这一术 语 卖方在出口国指定地点将已办理出口清关手续的货物交给买方指定的承运人 即完 成交货义务 29 CPT 是 Carriage Paid To named place of destination 的缩写 运费付至 指定目的 地 30 CIP 是 Carriage and Insurance Paid to named place of destination 的缩写 运费 保险费 付至 指定目的地 31 EXW 是 Ex Works named place of delivery 的缩写 工厂交货 指定交货地点 该 术语代表了在商品产地或所在地交货的各种交货条件 32 FAS 是 Free Alongside Ship named port of shipment 的缩写 船边交货 指定装运 港 又称装运港船边交货 33 DAT 是 Delivered At Terminal named terminal at port or place of destination 的缩写 运 输终端交货 指定目的港或目的地运输终端 34 DAP 是 Delivered At Place named place of destination 的缩写 目的地交货 35 DDP 是 Delivered Duty Paid named place of destination 的缩写 完税后交货 指定 目的地 36 分行 Bank Branch 37 支行 Sub branch 38 联行 Sister Bank 39 经理处 Bank Agency Agency Office 40 代表处 Representative Office 41 子银行 Subsidiary Bank 42 联营银行 Affiliate Bank 43 银团银行 Consortium Bank 44 代理行 Correspondent Bank 45 印鉴 Specimen of Authorized Signatures 46 密押 Test Key 47 费率表 Schedule of Terms and Conditions 48 账户行 Depositary Correspondent 49 非账户行 Non depositary Correspondent 50 票据 Negotiable Instruments 51 设权性 Right to Be Paid 52 要式性 Requisite in Form Solemnity 53 文义性 Written Confirmation 54 金钱性 Pecuniary Benefits 55 债权性 Rights of Creditor 56 无因性 Non causative Nature 57 流通转让性 Negotiability 58 提示性 Presentation 59 返还 缴回 性 Returnability 60 基本当事人 Immediate Party 61 出票人 Drawer 62 受票人 Drawee 又称付款人 Payer 63 收款人 Payee 又称受款人 64 执票人 Bearer 65 其他当事人 Remote Party 66 背书人 Endorser 67 被背书人 Endorsee 68 承兑人 Acceptor 69 参加承兑人 Acceptor for sb s Honor 70 参加付款人 Payer for sb s Honor 71 保证人 Guarantor 72 持票人 Holder 73 对价持票人 Holder for Value 74 善意持票人 Bona fide Holder 又称正当持票人 Holder in due course 75 汇票 Bill of Exchange Draft 76 装运单据 Shipping Document 77 光票 Clean Bill 78 跟单汇票 Documentary Bill 79 商业汇票 Commercial Bill Trade Draft 80 银行汇票 Banker s Bill 81 即期汇票 Sight Bill Demand Draft 82 远期汇票 Time Bill Usance Bill 83 商业承兑汇票 Trader s Acceptance Bill 84 银行承兑汇票 Banker s Acceptance Bill 85 国内汇票 Domestic Bill Inland Bill 86 国际汇票 International Bill Foreign Bill 87 担当付款人 A Person Designated as Payer 88 预备付款人 Referee in Case of Need 89 免作拒绝证书 Protest Waived 90 免发拒付通知 Notice of Dishonor Excused 91 不得转让 Not Transferable 92 出票 Issue To Draw 93 背书 Endorsement 94 特别背书 Special Endorsement 95 空白背书 Blank Endorsement 96 限制性背书 Restrictive Endorsement 97 有条件背书 Conditional Endorsement 98 托收背书 Endorsement for Collection 99 提示 Presentation 100 承兑 Acceptance 101 一般承兑 General Acceptance 102 限制性承兑 Qualified Acceptance 103 有条件承兑 Conditional Acceptance 104 部分承兑 Partial Acceptance 105 地方性承兑 Local Acceptance 106 付款 Payment 107 正当付款 Payment in due course 108 拒付 Dishonor 又称退票 109 拒绝承兑 Dishonor by Non Acceptance 110 拒绝付款 Dishonor by Non Payment 111 拒付通知 Notice of Dishonor 112 拒付证书 Protest 113 法定公证人 Notary Public 114 追索 Recourse 115 保证 Guarantee Aval 116 被保证人 the Person Guaranteed 117 融通汇票 Accommodation Bill 118 贴现 Discount 119 本票 Promissory Note 120 商业本票 Trader s Promissory Note 121 银行本票 Banker s Promissory Note 122 银行券 Bank Note 国际小额本票 International Money Order 旅行支票 Traveller s Cheque 国库券 Treasury Bill 存单 Certificate of Deposit 123 国际小额本票 International Money Order 124 旅行支票 Traveller s Cheque 125 支票 Cheque Check 126 记名支票 Cheque payable to A or order 127 无记名支票 Cheque payable to bearer 128 一般支票 General Cheque or Uncrossed Cheque Open Cheque 129 划线支票 Crossed Cheque or Transverse Lines Cheque 130 一般划线支票 Generally Crossed Cheque 131 特殊划线支票 Specially Crossed Cheque 132 保付支票 Certified Cheque 133 保付 Certified to pay 134 汇款 Remittance 135 顺汇 Remittance 136 逆汇 Reverse Remittance 137 出票法 Honour of Draft 138 汇款人 Remitter 139 收款人 Payee or Beneficiary 受益人 140 汇出行 Remitting Bank 141 汇入行 Paying Bank 142 汇入汇款 Inward Remittance 143 电汇 Telegraphic Transfer 简称 T T 144 信汇 Mail Transfer 简称 M T 145 信汇委托书 M T Advice 146 支付委托书 Payment Order 147 票汇 Remittance by Banker s Demand Draft 简称 D D 148 采用中心汇票 Draft on Center 149 汇款的偿付 Reimbursement of Remittance Cover 150 汇款的退汇 Return of Remittance 151 汇款的失效 Expiration of Remittance 152 预付货款 Payment in advance 153 定金 Down Payment 154 货到付款 Payment after arrival of goods 155 售定 Be sold out 156 寄售 Consignment 157 托收 Collection 158 委托人 Principal 159 托收行 Remitting Bank 160 出口托收 Outward Collection 161 代收行 Collecting Bank 162 进口代收 Inward Collection 163 付款人 Drawee 164 提示行 Presenting Bank 165 需要时的代理 Principal s Representative in case of need or Case of Need 166 金融单据 Financial Documents 167 商业单据 Commercial Documents 168 光票托收 Clean Collection 169 跟单托收 Documentary Collection 170 付款交单 Documents against Payment 简称 D P 171 即期付款交单 D P at sight 172 远期付款交单 D P at xx days after sight 173 承兑交单 Documents against Acceptance 简称 D A 174 托收申请书 Collection Application 175 托收出口押汇方式 Loan Secured by Documentary Collection Bills 176 信托收据 Trust Receipt 简称 T R 177 受托人 Trustee 代保管人 Bailee 178 信托人 Truster 179 卖方利益险 Seller s Contingent Interest Risk 180 短期出口信用保险 Short Term Export Credit Insurance 181 信用证 Letter of Credit 182 商业跟单信用证统一规则 Uniform Regulations for Commercial Documentary Credits 183 商业跟单信用证统一惯例 Uniform Customs and Practice for Commercial Documentary Credits 简称 UCP 184 相符交单 Complying Presentation 185 准银行实务 International Standard Banking Practice 186 International Standard Banking Practice for the Examination of Documents under Documentary Credits 审核跟单信用证项下单据的国际标准银行实务 187 承付 Honour 188 开证申请人 Applicant 又称开证人 Opener 189 开证行 Issuing Bank or Opening Bank 190 通知行 Advising Bank or Notifying Bank 191 受益人 Beneficiary 192 议付行 Negotiating Bank 193 付款行 Paying Bank or Drawee Bank 194 偿付行 Reimbursing Bank 又称清算银行 Clearing Bank 195 保兑行 Confirming Bank 196 指定银行 Nominated Bank 197 授信额度 Credit Line 198 信开 to open by airmail express delivery 199 电开 to open by telecommunication teletransmission 200 简电开 to open by brief telecommunication 201 Letter of Indemnity 赔偿保证书 202 Letter of Guarantee 保函 203 索偿通知书 Reimbursement Claim Schedule 204 跟单信用证 Documentary L C 205 光票信用证 Clean Draft L C 206 不可撤销信用证 Irrevocable L C 207 可撤销信用证 Revocable L C 208 保兑信用证 Confirmed L C 209 不保兑信用证 Unconfirmed L C 210 即期信用证 Sight L C 211 带 电汇偿付条款 信用证 L C with T T Reimbursement Clause 212 远期信用证 Usance L C 又称卖方远期信用证 Seller s Usance L C 213 商业承兑信用证 Trader s Acceptance L C 214 延期付款信用证 Deferred Payment L C 又称无承兑信用证 Non Acceptance L C 215 假远期信用证 Usance Credit Payable at Sight 又称为买方远期信用证 Buyer s Usance Credit 216 预支信用证 Anticipatory L C 又称打包信用证 Packing L C 217 可转让信用证 Transferable L C 218 转让行 Transferring Bank 219 转让证 Transferred L C 220 让与书 Letter of Assignment 221 不可转让信用证 Non Transferable L C 222 循环信用证 Revolving L C 223 自动循环 Automatic Revolving 224 半自动循环 Semi automatic Revolving 225 非自动循环 Non automatic Revolving 226 累积循环 Cumulative Revolving 227 累积循环 Non cumulative Revolving 228 非循环信用证 Non Revolving L C 229 对背信用证 Back to Back L C 又称为从属信用证 Secondary L C Subsidiary L C 23