英语词汇(国际结算)_国际结算常用英语词汇

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第一章 概述

美国CHIPS系统 Clearing House Interbank Payment System 纽约清算银行同业支付系统 英国CHAPS系统 Clearing House Automated Payment System 清算所自动支付体系

布鲁塞尔SWIFT系统 Society Worldwide Interbank Financial Telecommunication 环球财务电讯协会

《跟单信用证统一惯例》 UCP600 Uniform Customs and Practice for Documentary Credits

第二章 票据Instrument 出票人drawer 被背书人endorsee 付款人drawee/payer 正当持票人holder in due course 收款人payee 承兑人acceptor 背书人endorser 保证人guarantor 汇票 bill of exchange

A bill of exchange is an unconditional order in writing, addreed by one person to another, signed by the person giving it, requiring the person to whom it is addreed 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.汇票的必要项目 mandatory elements 出票iue 付款 payment 背书 endorsement 拒付 dishonor 提示 presentation 追索 recourse 承兑 acceptance 保证 guarantee 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)出票日期 date of iue 付对价持票人 holder for value 本票 promiory note(是note 不是bill)划线支票 croed check 出票人maker 保付支票certified check 收款人payee 保付 certified to pay 支票 cheque or check 第三章 汇款

代表处 representative office 代理行 correspondent banks 代理处 agency office 附属银行 subsidiary banks 海外分支行 overseas branch sub-branch 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（Vostro 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 Debt）顺汇 remittance 汇付法 to remit 汇款人 remitter 逆汇 reverse remittance 出票法 to draw 汇出行 remitting bank 汇入行或解付行 paying bank 信汇 mail transfer, M/T 收款人或受益人 payee or beneficiary 票汇 remittance by banker’s demand draft,D/D 电汇 telegraphic transfer, T/T 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 委托人 principal/consignor 付款人 drawee 托收行 remitting bank 托收申请书 collection application 代收行 collecting bank 光票 clean collection 跟单托收：付款交单D/P documents to be released to drawee only on payment/documents against payment 分为D/P at sight 和D/P … days/months after sight(少)

承兑交单 D/A documents to be released to drawee on acceptance of B/E / documents against acceptance FOB 离岸价格free on board C&F 成本+运费 CIF 到岸价格 成本+保险+运费

第五章 信用证（Letter of Credit, L/C 或Documentary Credit）开证申请人（Applicant）议付行(Negotiating Bank)开证行（Iuing Bank）付款行(Paying Bank)受益人（Beneficiary）保兑行（Confirming Bank）通知行（Advising Bank）偿付行（Reimbursing Bank）转递行(Transmitting Bank)光票信用证clean credit 承兑信用证 acceptance credit 跟单信用证documentary credit 可转让信用证 transferable credit 不可撤销信用证 irrevocable credit 不可转让信用证 non-transferable credit 可撤销信用证 revocable credit 预支信用证 anticipatory credit 保兑信用证：confirmed credit 背对背信用证 back to back credit 不保兑信用证：unconfirmed credit 对开信用证 reciprocal credit 即期付款信用证 sight payment credit 循环信用证 Revolving Credit 延期付款信用证 deferred payment credit 第五章 保函与信用证

保函：(Letter of Guarantee, L/G)反担保人（Counter Guarantor)申请人（Applicant, Principal)保兑人（Confirming Party)受益人（Beneficiary)备用信用证(Stand-by letter of credit)担保人(Guarantor)备用信用证遵循《国际备用信用证惯例》（International Stand–by Practices , ISP98）第七章 运输单据

海运提单(Marine Bill of Lading, B/L)托运人Shipper/Consignor 承运人Carrier 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