国际结算术语汇总.doc

International Settlements termsChapter one Brief introduction to international tradetransshipmen 转运capacity容量，生产量inspection检查，视察，检验，商检arbitration仲裁，公断inquiry质询，调查，询盘，问价quotation价格，报价单，行情表，报价facilitate便利，使容易1oan facility贷款便利domestic家庭的，国内的 domestic product国内生产的产品consideration体谅，考虑，需要考虑的事项，报酬，因素dimension尺寸，尺度，维(数)，体积warehouse 仓库 v存仓premises房屋及周围的土地，这里表示“公司或企业的所在地”amendment改善，改正，修改update使现代化，使跟上最新的发展reversal颠倒，逆转，反转，倒转fulfill履行，实现，完成(计划等) fulfill ones obligation履行(职责)formality拘谨，礼节，正式手续quay码头procure获得，取得 to procure marine insurance 办理海上保险to procure ship租船breach n.违背，破坏，破裂 breach of the contract毁约frontier国境，边疆，边境adjoin邻接，临近，毗邻adjoining邻接的，隔壁的，临近的 the adjoining room隔壁的房子adjoining country邻国furnish供应，提供，deficiency缺乏，不足jurisdiction权限，司法权，裁判权 fluctuation波动，起伏variation变更，变化，变异，变种permutation置换，彻底改变，兑变commitment委托事项，许诺，承担义务，承诺domicile住处，法定居住地currencyforeign exchange fluctuation汇率波动multimodal transportation多式联运percentage of insurance投保比率force majeure不可抗力opposing party对方delivery arrangement交货安排sales contract销售合同respective obligation各自的责任International Chamber of Commerce国际商会(1920年在巴黎设立的重要工商组织，1946年成为联合国经社理事会的咨询机构，下设许多机构从事有关金融、贸易、税收、运输、商务仲裁、工业产权保护等专门研究。)Incoterms-International Commercial Terms的缩写，表示“国际贸易术语”，其全称为International Rules for the Interpretation of Trade Terms，即国际贸易术语解释通则。uniform rules统一规则trade practitioner从事贸易工作的人员current version最近新的版本ships rail船舷clear the goods for export出口清关insurance premium保费import license进口许可证Warsaw-Oxford Rules华沙牛津规则Revised American Foreign Trade Definition美国对外贸易修订本absolute security绝对安全advance payment预付款placeat the disposal of将交由处置progress payment (按施工)进度(分批)付款working capital流动资本，周转资金blocking the transfer of funds冻结资金的流动for the account of 以的名义open account赊账方式，记账交易financial standing 财务状况the same line of business同一行业reciprocal互惠的，互相起作用的事物 claim赔偿，索赔，债权，权利主张，权利要求originate出现commodity商品，用品patent 专利copyright 版权postage 邮费resident 居民non-resident非居民military 军人的，武装力量的，战争的或与之相关的grant 同意，授予，赠予，提供disaster 灾难，大祸，致命的不幸relief 救济，救难inheritance 继承，继承物，遗产convenience 方便，便利设施inconvenience 不方便，不便利initially 最初，开始，首先technicality 技术性的，专门名称furnish 装备，摆设，供应，提供facilitate 便利formation 形式，组成，结构vehicle 交通工具，运载工具，激动车，机械efficiency 生效的，高效的，功效大的urgent 紧迫的，坚持的或急切的，急迫的convertible 可转换的，可兑换的convertibility可兑换性local bank 当地的银行agency arrangement 代理合约esteem 尊重，夸奖，把看作，以为separate cover 分次传送，分次传递anticipate 预感，预料，期望，期望authentic 真实的，真正的，（法律）手续完备的reimbursement偿付，赔还denominate 以面值发行denomination 票面金额，名称；（度量衡、货币）单位名称Chapter two Introduction to international payments and settlementstransfer n. 转账，过户，转让，v. 转移，转让claim (根据权利提出)要求，要求权，vt.索赔 债权resident n. 居民点 a. 居住的，常驻的intercourse交往，交流，交际，沟通omission冗长，错误，遗漏bullion金银，银条，金块copyright版权fineness出色，优良，纯度，含金量omnipresent无所不在的turnover流通量，营业额，周转cover抵补，抵偿，冲销，保证金，准备金entrust委托reciprocal互惠的schedule时间表，进度表，费率表authentication证实，验证facsimile传真，复制本，摹本confidential秘密的，机要的，机密的overdraft透支，透支额counterpart极相似的人或物，对手，对应物momentum动力，要素，推动力multifarious种种的，各式各样的technicality专门性，技术性visible trade有形贸易invisible trade无形贸易financial transaction金融交易syndicated loan银团贷款international payments and settlements国际支付与结算international payment system国际支付体系international settlement rules国际结算规则customs and practices惯例current account经常账户capital account资本账户balance account平衡账户unilateral transfer单边(资金)转移medium of exchange交换媒介patent专利postage邮费disaster灾难military军事relief救济inheritance继承merchant 商人precious metal贵金属transportation facility交通设施intermediary中介，媒介financial intermediary金融中介multifarious多种的，各式各样的modem banking technicality现代银行技术on line在线(服务)net banking网上银行业务electronic business电子商务SWIFTSociety for Worldwide Inter-bank Financial Telecommunication 全球银行金融电讯协会electronic telecommunication system电子通信系统engineering projects工程项目equality and mutual benefit平等互利appropriate instruction有关指示credit advice贷记通知commercial bank商业银行correspondent relationship代理行关系current account经常账户，活期账户agency arrangement代理安排booklet of authorized signature签字样本tested telex加押电传serial number卷宗号rotation number流转号，业务流程号on conjunction of 与有联系checking account支票账户，活期账户initial deposit初始存款credit balance贷方余额，信贷余额mirror account镜子账户：它是银行自己对在往来行开立的“往账”上发生的业务的记录账户。reimbursement method偿付方式commercial credit商业信用bank credit银行信用nostro account往账vostro account来账credit standing资信international trade settlement国际贸易结算international non-trade settlement国际非贸易结算cash settlement 现金结算non-cash settlement 非现金结算precious metal 贵金属financial intermediary 金融中介banking network 银行网络overseas branch海外分行correspondent bank代理行accounting bank账户行agency arrangement 代理合约cooperation合作协议control documents控制文件authorized signatures印鉴test key密押terms and conditions费率表credit advice 贷记通知debit advice 借记通知Chapter three credit instrumentsacceptance接受，承兑compromise妥协，折衷countersign复签dishonor不兑现，拒付(票据)，不履行付款义务endorsee被背书人endorsement背书，签注(文件)，认可equity公平，产权；(复数)普通股，股本essential本质，实质，要素，要点garnishee第三债务人mandate (书面)命令，支付命令infirmity缺点，缺陷，虚弱prerequisite先决条件，必备条件insolvent破产的；无偿还能力的protest主张，抗议，拒绝证书tenor (汇票)的期限verify检验，校验，核对validity有效性，合法性，有效期vindicate证明真实或正确，还清白detriment损害，损害物scrutinize细察crossing横越，横越，交叉，(支票的)划线inventory详细目录，存货，财产清册，总量submission屈服，降服，服从，谦恭，投降affix使附于，粘贴bulky大的，容量大的，体积大的acceptance bill承兑汇票acceptance for honor supra protest参加承兑accepted bill已承兑汇票accepting bank承兑银行acceptor for honor参加承兑人after date出票后after sight见票后ante-dated出票日期比实际日期早at a fixed period after date出票后固定日期at a fixed period after sight见票后固定日期bankers draft银行汇票bearer bill不记名汇票bill of exchange汇票blank endorsement空白背书bona-fide holder善意持票人checks serial number支票序号chose in action法律(权利)上的动产，无形资产claim compensation要求赔偿clearing bank清算银行commercial paper商业票据conditional acceptance有条件承兑conditional endorsement有条件背书countermand of payment (票据)止付“constructive countermand”意为“推定止付”crossed check划线支票date of presentation提示日期discharged bill已清偿汇票，付讫票据discharged by payment解除付款义务，履行了付款义务discount charges贴现费用discount house贴现行discounting bank贴现银行dishonored bill被拒付的票据dividend warrant股息(利)单，领取股息通知书expiry date到期日financial instrument金融工具freeze the customers account冻结客户的账户general crossed check一般划线支票general endorsement空白背书holder for value付对价持票人holder in due course正当持票人in good faith善意initial signature初签(第一次签名)local clearing house同城票据交换所negotiable instrument流通票据notary public法定公证人notice of dishonor拒付通知payable to bearer付持票人payable to order付指定人payment for honor supra protest参加付款payment in due course正当付款payment instrument支付工具post-dated填写日期迟于实际日期printed facsimile刊印的签字样本promissory note本票right of recourse追索权sole bill单张汇票，无副本的汇票special crossed cheque特殊划线支票special endorsement特别背书prior endorser 前手背书人prior party 前手subsequent endorser后手背书人subsequent holder后手持票人usance /time/tenor bill(draft) 远期汇票credit instrument 信用工具negotiable instrument 流通票据Bill of exchange 汇票Check/cheque支票Promissory Note本票Dividend warrant 股利单Bearer bond 不记名债券(流通债券)Bearer scrips 持有人凭证Debenture payable to bearer 不记名信用债券Share warrant payable to bearer 不记名股份证书Treasury bill 国库券Certificate of deposit 存单Life policy 人寿保单Certificate of government stock 政府债券Geneva日内瓦creditor 债权人debtor 债务人drawer出票人drawee受票人（付款人）payee收款人acceptor承兑人endorser背书人endorsee被背书人acceptor for honor参加承兑人guarantor保证人holder持票人holder for value付对价持票人holder in due course正当持票人subsequent 随后的liable 有责任的，有义务的，易受影响的 intervene 插进，发生于其间，干扰，斡旋，干涉possessor 所有人，占有者，拥有者，持有者sue起诉，控告，向请求primary liability 主要债务责任secondary liability 次要债务责任honor （票据的）付款dishonor （票据的）拒付，退票present for acceptance提示承兑present for payment提示付款sum金额means of payment 支付方式transferable instrument 流通转让工具Legal Systems of Negotiable Instrument 流通票据法律体系British and USA legal system英美法系Continental legal system大陆法系Bill of Exchange Act”,1882 1882年英国票据法UCC-Uniform Commercial Code 美国统一商法典Uniform Law for Bills of Exchange and Promissory Notes”, signed at Geneva, 1930 日内瓦统一汇票、本票法(1930)“Uniform Law for Cheques”, signed at Geneva, 1931 日内瓦统一支票法(1931)United Nations Commission on International Trade Law 联合国国际贸易法委员会Draft Convention on International Bills of Exchange and International Promissory Notes”(1973)国际汇票与国际本票公约草案“Draft Convention on International Cheques”(1973) 国际支票公约草案negotiability 流通性non-causative Nature 无因性requisite in Form 要式性presentment 提示性return-ability返还性installment 分期付款drawn clause 出票条款Issuance 出票endorsement 背书presentment 提示acceptance 承兑payment 付款dishonor 拒付notice of dishonor 退票通知protest 拒绝证书right of recourse 追索权Acceptance for honor supra protest 参加承兑Payment for honor supra protest 参加付款Guarantee 保证discounting 贴现protest waived 放弃拒绝证书notice of dishonor excused 免作退票通知blank endorsement(general endorsement) 空白背书special endorsement 特别背书（指示性背书）restrictive endorsement 限制性背书conditional endorsement 有条件背书collection endorsement托收背书vindicate 证实，维护exhibit 展示，陈列p.a. -per annual 按年，每年bankers /bank draft 银行汇票trade bill 商业汇票traders acceptance bill 商业承兑汇票bankers acceptance bill 银行承兑汇票sight bill即期汇票time/usance bill 远期汇票domestic bill国内汇票foreign bill 外国汇票promissory note本票maker （本票中的）制票人denomination 票面金额；名称；（度量衡、货币等）单位名称inflation 通货膨胀original 最早的，（单据、票据）正本 procure 获得，取得，实现，完成essential基本，必须antedated先于dissolve解散，结束，（法律）宣告无效，取消liquidation清算，了结，清偿constructive 推定mandate授权forge 伪造prima facie 已构成事实的证据，从事实的表面印象已构成的证据detriment 损害，伤害，损失，损害物estop 禁止翻供，禁止反言，阻止countermand 取消stop payment止付identify确定scrutinize 细看，仔细检查out of date过期open check / uncrossed check现金支票crossed check 划线支票Comprise：由构成，由组成,包含,包括Perform：执行，履行Prerequisite作为先决条件条件而要求的,必要的entitle给题名或命名,给权利或给资格fulfill履行，执行，达到，使满意，使结束，完成warehouse receipt仓单duly按时signification含义，示意，表示assent同意，赞成，默认justify证明有理，宣告清白，赦免，(法律)提出,证明为可担保人default拖欠，违约seal印记，图章；密封物；约束；保证；标志vindicate证实，辩护；为而辩护，证明.正确；维护Chapter four International bank remittanceremittance汇款，汇款额correspondent代理行claim (根据权利提出)要求，要求权remitter汇款人payee收款人，领款人domicile住所，住宅，(使)定居，居住entertain娱乐，招待，款待，抱有，持有subsidiary辅助的，子公司solvency (债务等的)偿付能力duplicate复制品，副本surrender交出，放弃n交出，放弃，投降，取消beneficiary受惠者，受益人remitting bank汇出行paying bank汇入行，解付行telegraphic transfer电汇demand draft transfer票汇mail transfer信汇mail remittance信汇money order邮政汇票，汇款单payment in advance预付debit advice借记通知单payment order支付委托书on ones own initiative主动地designated bank指定银行home country母国outward remittance汇出汇款inward remittance汇入汇款cash deposit预存现款，现金存款in line with根据，按照letter of indemnity赔偿保证书cash before shipment付款后装运shipment at first settlement later先装运后结算own payment首批付款，定金in due course在适当的时候financial status财务状况clearing account清算账户Chapter Five Collectionprincipal委托人，负责人，本金，主要的，首要的demurrage逾期费，滞纳金proceeds款项advance预付(款)representative代表，典型的，有代表性的consignment发货，寄货accelerate加速，促进integrity诚实，信誉，正直overrule驳回，否决，支配，制服pledge保证，抵押，抵押品，保证，使发誓，抵押，典当inadvertent infraction无意中造成的伤害，不小心造成的疏忽faulty merchandise质量有问题的商品documentary collection跟单托收clean collection光票托收collection order托收委托书financial instrument金融单据remitting bank托收行collecting bank代收行presenting bank提示行outward collection出口托收documents against payment付款交单documents against acceptance承兑交单collection bill purchased托收出口押汇trust receipt信托收据Uniform Rules for Collections托收统一规则title documents物权单据presentation of the document提示单据be in a position to能够exchange restrictions外汇管制perishable goods易变质货物hedging operations套期保值操作negotiable bill of 1ading可转让提单Chapter Six Letter of Creditundertake承担，担任，许诺，保证undertaking承诺，保证，承担creditworthiness信誉bankrupt破产者，破产了的，完全丧失，使破产default违约，不履行合同reference提及，涉及，参考exclusively专有地，完全地，绝对地engage约定，承诺accuracy精确性，正确度，准确genuineness真实性falsification弄虚作假，伪造，歪曲，篡改security安全，保障clear-cut明确的eliminate排除，消除，除去，消除，消灭capability能力，容积segregation种族隔离，隔离sufficiency 有效性accuracy 正确性genuineness真实性falsification真伪性legal effect法律效力collateralize以作抵押，质押jurisdiction权限，司法权，司法管辖governing控制，操纵，管辖，约束adherence粘着，忠诚，遵守，坚持incorporation结合，合并，形成法人组织，组成公司(或社团)multiple多样的，多重的，复合的，成倍增加facilitate使容易，使便利，推动，促进，便利amendment改善，改正，修改modification更改，修改，修正utilization利用，使用courier送快信的人，送递快件的信差shipment装船，出货，一批货物发运integrity正直，诚实，具有常识的，共识，常识elapse (时间)过去，消逝，流逝消失，过去validity有效性，合法性，正确性，有效期irregularity不规则，无规律，不规则commitment委托事项，许诺，承担义务，承诺cancellation取消，撤销subsidiary辅助的，补充的，附属公司substitute代用品，代替者，替代品，代替，替换，替代incur招致，发生，引起fractionable 可分割的assignable可转让的transmissible可转让的，可传送的render致使disregard不理，漠视，漠视，忽视，不予考虑outlay费用，开销，开支，花费designate指明，指出，任命，指派口指定，指派，规定assignment分配，委派，任务，转让waiver自动放弃，放弃，弃权，弃权证书intermediary中间的，媒介的，中间人，中介方stipulate规定，保证规定renew使更新，使恢复讲，更新，重新开始，续期reinstate恢复，重新使用procurement获得，取得definite undertaking确定的承诺，明确的承诺effect payment执行付款have no regard for不考虑be in a position to能做，处于状态security agreement保障协议credit backing信用支持credit standing信用状况legislative law立法codified law成文法decision law裁决法contractual law合同法customary law习惯法case law判例法bank association银行协会banking personnel银行职员trade facilitation贸易便利，促进贸易issuing bank开证行advising bank通知行confirming bank保兑行nominated bank指定的银行transferring bank转让行negotiating bank议付行proceed with继续face to face negotiation面对面商谈document package全体单据，所有单据reimbursement agreement偿付协议precision instrument精密仪器excessive detail过多的细节inconsistent with one another互相不一致affiliated part联营机构payment order支付命令duly honored及时支付expiry date有效期guarantee payment保证付款silent confirmation未授权保兑relevant document有关单据usance credit远期信用证deferred payment延期付款freely negotiable自由议付applicable law有关法律sight payment credit即期付款信用证deferred payment credit延期付款信用证documentary credit 跟单信用证clean credit光票信用证letter of credit信用证accepting credit承兑信用证negotiating credit议付信用证revocable credit可撤销信用证irrevocable credit不可撤销信用证confirmed credit保兑信用证automatic revolving credit自动循环信用证notice revolving credit通知循环信用证periodic revolving credit定期循环信用证cumulative revolving累计循环non-cumulative revolving非累计循环commencing with从开始successive month下一个月transferable credit转让信用证backto-back credit背对背信用证reciprocal credit对开信用证commercial credit商业信用证anticipatory (red clause)credit预支（红条款）信用证aggregate amount总金额at the ruling rate of exchange按当前汇率foreign exchange hedging外汇套期保值irrevocable straight documentary credit不可撤销的直接信用证irrevocable negotiation documentary credit不可撤销的议付信用证honor draft兑付汇票，支付汇票stamp duty印花税incur a liability承担责任courier service快邮Chapter Seven L/C Practiceformulate设计，规划pertain关于，属于reimbursement付还，退还，偿付discrepancy差异，矛盾，不符合variation变更，变化，变异tolerance增减