国际结算英文术语

1、国际结算(Internationalsettlement)贸易(TradeSettlement)非贸易(Non-TradeSettlement)EDI(ElectronicDataIntercharge)电子数据交换，控制文件(ControlDocuments)有权签字人的印鉴(SpecimenSignatures)密押(TestKey)费率表(TermsandCondition)货物单据化，履约证书化，(cargodocumentation,guaranteecertification)权利单据(documentoftitle)流通转让性(Negotiability)让与(Assignmen

2、t)转让(Transfer)流通转让(Negotiation)汇票的定义是：Abillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytotheorderorspecifiedpersonortobearer.汇票”(billofexchange，

3、exchange或draft)无条件支付命令(unconditionalordertopay)出票条款(drawnclause)利息条款(withinterest)分期付款(bystatedinstalment)支付等值其它货币(paytheothercurrencyaccordingtoanindicatedrateofexchange)付款人(payer)受票人(drawee)付款期限(timeofpayment)或(tenor)即期(atsight,ondemand,onpresentation)付款。远期(atadeterminablefuturetime,time/usance/te

4、rmbill)付款。期限远期付款的表现形式:见票后若干天(月)付款(billspayableatdays/monthsaftersight)出票后若干天(月)付款(billspayableatdays/monthsafterdate)预定日期后若干天(月)付款(billspayableatdays/monthsafterstateddate)板期付款(billspayableonafixedfuturedate)延期付款(billspayableatdays/monthsaftershipment/thedateofB/L)收款人名称(payee)同样金额期限的第二张不付款”paythisfi

5、rstbillofexchange(secondofthesametenoranddatedbeingunpaid)需要时的受托处理人(refereeincaseofneed)出票人(drawer)收款人(payee)背书人(endorser)被背书人(endorsee)出票(issue)(1)制成汇票并签字(todrawadraftandtosignit）；(2)将制成的汇票交付给收款人(todeliverthedrafttopayee)背书(endorsement)(1)特别背书(specialendorsement),又称为记名背书或正式背书(2)空白背书(blankendorsemen

6、t)，又称不记名背书(3)限制性背书(restrictiveendorsement)有条件的背书(conditionalendorsement)托收背书(endorsementforcollection)提示(presentation)承兑(acceptance)(1)普通承兑(generalacceptance)(2)保留承兑(qualifiedacceptance)付款(payment)退票(dishonor)退票通知(noticeofdishonor)拒绝证书(protest)追索(recourse)追索权(rightofrecourse)保证(guarantee/aval)本票所下的定

7、义是：Apromissorynoteisanunconditionalpromiseinwritingmadebyonepersontoanothersignedbythemaker,engagingtopay,ondemandoratafixedordeterminablefuturetime,asumcertaininmoney,to,ortotheorder,ofaspecifiedpersonortobearer.本票(promissorynote)银行本票(BankersNote)商业本票(TradersNote)或一般本票(GeneralPromissoryNote)即期本票(Si

8、ghtNote/DemandNote)远期本票(TimeNote/UsanceNote)本币本票(DomesticMoneyNote)外币本票(ForeignMoneyNote)国内本票(DomesticNote)国际本票(InternationalNote)旅行支票(travelerscheque)支票所下的定义是：Brieflyspeaking,achequeisabillofexchangedrawnonabankpayableondemand.Detailedspeaking,achequeisanunconditionalorderinwritingaddressedbythecus

9、tomertoabanksignedbythatcustomerauthorizingthebanktopayondemandasumcertaininmoneytoortotheorderofaspecifiedpersonortobearer.支票(cheque)非划线支票(opencheque)，划线支票(crossedcheque)，普通划线支票(generalcrossingcheque)特别划线支票(specialcrossingcheque)保付支票(certifiedcheque)即由付款行在支票上加盖“保付(CERTIFIED)“Ordersnottopay”(奉命止付)第三

10、章汇款结算方式顺汇法(remittance)逆汇法(reverseremittance)汇款方式(methodsofremittance),汇款人(remitter)即付款人收款人或受益人(payee/beneficiary)汇出行(remittingbank)汇入行(payingbank)或解付行电汇(telegraphictransfer，简称T/T)信汇(mailtransfer，简称M/T)信汇委托书(mailtransferadvice)和支付委托书(paymentorder)。票汇(remittancebybankersdemanddraft，简称D/D)票汇业务程序(remitt

11、ancebybankersdemanddraft，简称D/D)中心汇票(draftoncenter)拨头寸的指示：“Pleasedebitoura/cwithyou”或“Incover,weauthorizedyoutodebitthesumtooura/cwithyou.”(“请借记”或“授权借记”)拨头寸的指示：“Incover,wehavecreditedthesumtoyoura/cwithus”.(“已贷记”或“主动贷记”)拨头寸扌旨示为：“Incover,wehaveauthorizedXBanktodebitoura/candcredityoura/cwiththem.”预付货款

12、(paymentinadvance)货至U付款(paymentafterarrivalofthegoods)赊账交易(openaccounttransaction),具有延期付款(deferredpayment)性质。交单付现(cashagainstdocuments,简称CAD)第四章托收结算方式托收(collection)金融单据(financialdocuments)商业单据(commercialdocuments)委托人(Principal)托收行(RemittingBank)代收行(CollectingBank)付款人(Payer或Drawee)提示行(PresentingBank)

13、需要时的代理(arepresentativetoactascase-of-need)光票托收(cleancollection)跟单托收(documentarybillforcollection)付款交单(documentsagainstpayment,简称D/P)即期付款交单(D/Patsight)远期付款交单(D/PatXXdaysaftersight)承兑交单(documentsagainstacceptance，简称为D/A)直接托收(directcollection)托收扌旨示（collectioninstruction）出票条款，通常以“Drawnagainstshipmentof（

14、merchandise）forcollection为固定格式。托收出口押汇（collectionbillspurchased）出口贷款（advanceagainstcollection）融通票据AccommodationBillAccommodationPaper也称空票。承兑信用额度协议（acceptancecreditagreement）信托收据（TrustReceipt简称T/R）APPLICANT（信用证开证申请人）APPLICANTBANK（信用证开证的银行）REIMBURSEMENTBANK（偿付行）“ADVISETHROUGH”BANK（通知行）BENEFICIARY（信用证的受

15、益人）CHARGES（费用情况）SENDERTORECEIVERINFORMATION（附言）INSTRUCTIONTOTHEPAYING/ACCEPTING/NEGOTIATINGBANK（给付款行、承兑行、议付行的旨示）SEQOFTATAL电文页次TypeofDocumentaryCredit（跟单信用证类型）LetterofCreditNumber（信用证号码）DateofIssue（开证日期）DateandPlaceofExpiry（信用证到期时间地点）ApplicantBank（开证行）Applicant（开证申请人）CurrencyCode,Amount（信用证结算货币和金额）Availablewith.by.（旨定的有关银行和信用证兑付方式）Draftsat（汇票付款期限）Drawee（汇票付款人受票人）PartialShipments（分装条款）Transhipment（转运条款）ShippingonBoard/Dispatch/PackinginChargeat/from（装船、发送和货物接收监管的地点）RUSSIANSEA（起运港）Transportationto（货物发送的最终地）DALIANPORT,P.R.CHINA（目的港）LatestDateofShipment（最迟装运期）Descriptionof