金融专业英语.doc

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1、【精品文档】如有侵权，请联系网站删除，仅供学习与交流金融专业英语.精品文档.lessee 租单人lessor租赁人heirs 继承人successor继任人assigns受托人，代理人paymaster收款方，出纳principal 委托人beneficiary 受益人undersigned 签字人authorized signatory授权签字人issued country签发国issued date 签发日期bank guarantee银行保函（BG）documentary letter of credit跟单信用证（DLC）standby letter of credit 备用信用证（S

2、BLC）fees protection agreement 佣金保护协议（FPA）irrevocable master fees protection agreement 不可撤销的佣金保护协议（IMFPA）hard copy 正本bank bonded courier 银行保价专递unencumbered 无抵押free of liens 无留置borrowers initials借方名称首字母缩写details of secuties 有价证券说明be no callable prior to maturity 到期前不能支取operating bank营业银行contract quant

3、ity 合同总额tranche schedule分期日程tentative schedule临时计划表withdraw slip 提款单institutional costs手续费sign and seal签字盖章restrictions 限制条件imposts 间接税liens 留置tranching 分期memorandum of understanding 谅解备忘录（MOU）physical gold实物黄金paper gold 纸黄金ingots 金锭tax incentive税收优惠quote 引文开始unquote引文结束rolls & extension 可滚动可展期（R&E）

4、performance bond 履约保函（PB）specimen draft样本letter of instruction委托购买书letter of intent 意向书（LOI）letterhead 公用信笺bridge channel牵线人power of attoney委托书regional centre 经济特区pro forma invoice形式发票irrevocable corporate purchase/pay order不可撤销购买/支付订单（ICPO）permissory note 本票，期票（PN）assignment of agreement ;deed of a

5、greement 转让协议pre-advice 预通知due dilligence尽职调查（DD）IBAN国际银行账号（International bank Account Number）SWIFT 全球银行间金融通信社（Society for Worldwide Financial Telecommunication）FATF金融行动特别工作组（Financial Action Task Force）MTN中期票据（medium term note）POF 资金证明（proof of funds）bank coordinates 银行坐标payment order 支付令，付款通知treas

6、ury bill国债，国库券call option购买选择权，看涨期权，买入期权，延买期权legal advisor 法律顾问legal firm 律师事务所penalty of perjury 伪证罪tear sheet银行声明；样张(尤指有广告的一页，送给广告客户以证明广告已登出)force majeure 不可抗力international chamber of commerce国际商会（ICC）non-circumvention and non-disclosure 保密原则（NCND）hongkong and shanghai banking corporation 汇丰银行（HSB

7、C）non-solicitation letter诚信契约书board of directors corporate resolution董事会决议whereas鉴于（这个词在合同中会大写）in witness whereof 兹证明issuing bank 发证行indemnity letter赔偿保证书wire transfer电汇minute book会议记录簿request for proposals标书（RFP）registered financial planner注册金融策划师（RFP）credit enhancement增强信贷soft probe软调查bank reference资信证明