国际结算英文术语金融证券期货_金融证券-金融资料.pdf

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1、国际结算(International settlement)贸易(Trade Settlement)非贸易(Non-Trade Settlement)EDI(Electro nic Data In tercharge)电子数据交换，控制文件(Control Documents)有权签字人的印鉴(Specimen Sig natures)密押(Test Key)费率表(Terms and Condition)货物单据化，履约证书化，(cargo docume ntati on,guara ntee certificati on)权利单据(document of title)流通转让性(Negot

2、iability)让与(Assignment)转让(Transfer)流通转让(Negotiation)汇票的定义是：A bill of exchange is an unconditional order in writing,addressed by one person to ano ther,sig ned by the pers on giv ing it,requiri ng the pers on to whom it is addressed to pay on dema nd or at a fixed or determ in able future time a sum

3、certa in in money to the order or specified pers on or to bearer.汇票”(bill of exchange exchange 或 draft)无条件支付命令(unconditional order to pay)出票条款(drawn clause)利息条款(with interest)分期付款(by stated instalment)支付等值其它货币(pay the other curre ncy accord ing to an in dicated rate of excha nge)付款人(payer)受票人(drawee

4、)付款期限(time of payme nt)或(ten or)即期(at sight,on dema nd,on prese ntati on)付款。远期(at a determ in able future time,time/usa nce/term bill)付款。期限 远期付款的表现形式：见票后若干天(月)付款(bills payable at _ days/mon ths after sight)出票后若干天(月)付款(bills payable at _ days/mon ths after date)预定日期后若干天(月)付款(bills payable at _ days/m

5、on ths after stated date)板期付款(bills payable on a fixed future date)延期付款(bills payable at days/m on ths after shipme nt/the date of B/L)收款人名称(payee)同样金额期限的第二张不付款”pay this first bill of excha nge(sec ond of the same tenor and dated being unpaid)需要时的受托处理人(referee in case of need)出票人(drawer)收款人(payee)背书

6、人(endorser)被背书人(endorsee)出票(issue)(1)制成汇票并签字(to draw a draft and to sig n it）；(2)将制成的汇票交付给收款人(to deliver the draft to payee)背书(endorsement)(1)特别背书(special endorsement)，又称为记名背书或正式背书(2)空白背书(blank endorsement)，又称不记名背书(3)限制性背书(restrictive endorsement)(4)有条件的背书(conditional endorsement)(5)托收背书(endorsement

7、 for collection)提示(presentation)承兑(acceptance)(1)普通承兑(general acceptance)(2)保留承兑(qualified acceptance)付款(payment)退票(dishonor)退票通知(notice of dishonor)拒绝证书(protest)追索(recourse)追索权(right of recourse)保证(guarantee/aval)本票所下的定义是：A promissory note is an unconditional promise in writing made by one person t

8、o another signed by the maker,engaging 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 bearer.本票(promissory note)银行本票(Banker s Not)e 商业本票(Trader s Note或一般本票(General Promissory Note)即期本票(Sight Note/Demand Note)远期本票(Time

9、Note/Usance Note)本币本票(Domestic Money Note)外币本票(Foreign Money Note)国内本票(Domestic Note)国际本票(International Note)旅行支票(travelers cheque)支票所下的定义是：Briefly speaking,a cheque is a bill of exchange drawn on a bank payable on demand.Detailed speaking,a cheque is an unconditional order in writing addressed by t

10、he customer to a bank signed by that customer authorizing the bank to pay on demand a sum certain in money to or to the order of a specified person or to bearer.支票(cheque)非划线支票(open cheque)，划线支票(crossed cheque)，普通划线支票(general crossing cheque)特别划线支票(special crossing cheque)保付支票(certified cheque)即由付款行

11、在支票上加盖“保付(CERTIFIED“Orders not to pay(奉命止付)第三章汇款结算方式 顺汇法(remittanee)逆汇法(reverse remittanee)汇款方式(methods of remittanee)，汇款人(remitter)即付款人 让性让与转让流通转让汇票的定义是汇票或无条件支付命令出票条款利息条款分期付款支付等值其它货币付款人受票人付款期限或即期远期付款付款期限远期付款的表现形式见票后若干天月付款出票后若干天月付款预定日期后若干名背书又称为记名背书或正式背书背书特别背书空白背书限制性背书有条件的背书托收背书提示承兑普通承兑保留承兑付款退票退票通知拒绝

12、证书追索索权保证本票所下的定义是本票银行本票商业本票或一般本票即期本票远期本票支票国内本票追背书人被背书人出票制成汇票并签字将制成的汇票交付给收款人即由付款行在支票上加盖保付奉命止付第三章汇款结算方式顺汇法逆汇法汇款方式汇款人即付款人或解付行简称收款人或受益人汇出行汇入行电汇信汇收款人或受益人(payee/beneficiary)汇出行(remitting bank)汇入行(paying bank)或解付行 电汇(telegraphic transfer,简称 T/T)信汇(mail transfer,简称 M/T)信汇委托书(mail transfer advice)和支付委托书(payme

13、nt order)。票汇(remittanee by banker s demaddaft，简称 D/D)票汇业务程序(remitta nee by ban ker s dema nd draft 简称 D/D)中心汇票(draft on center)拨头寸的指示：“Please debit our a/c with you 或In cover,we authorized you to debit the sum to our a/c with you.(请借记或“授权借记)拨头寸的指示：“In cover,we have credited the sum to you r a/c with

14、 us”(/已贷记或“主 动贷记”)拨头寸指示为：“In cover,we have authorized X Bank to debit our a/c and credit your a/c with them.”预付货款(payment in advanee)货至U付款(payment after arrival of the goods)赊账交易(open account transaction),具有延期付款(deferred payment)性质。交单付现(cash against documents,简称 CAD)第四章托收结算方式 托收(collection)金融单据(fina

15、ncial documents)商业单据(commercial documents)委托人(Principal)托收行(Remitting Bank)代收行(Collecting Bank)付款人(Payer 或 Drawee)提示行(Presenting Bank)需要时的代理(a representative to act as case-of-need)光票托收(clean collection)跟单托收(documentary bill for collection)付款交单(documents against payment，简称 D/P)即期付款交单(D/P at sight)远期

16、付款交单(D/P at XX days after sight)承兑交单(documents against acceptanee，简称为 D/A)直接托收(direct collection)托收指示（collection instruction）出票条款,通常以“Drawn against shipment of（merchandise）for collection 为固定”格式。托收出口押汇（collection bills purchased）出口贷款（advance against collection）让性让与转让流通转让汇票的定义是汇票或无条件支付命令出票条款利息条款分期付款支付

17、等值其它货币付款人受票人付款期限或即期远期付款付款期限远期付款的表现形式见票后若干天月付款出票后若干天月付款预定日期后若干名背书又称为记名背书或正式背书背书特别背书空白背书限制性背书有条件的背书托收背书提示承兑普通承兑保留承兑付款退票退票通知拒绝证书追索索权保证本票所下的定义是本票银行本票商业本票或一般本票即期本票远期本票支票国内本票追背书人被背书人出票制成汇票并签字将制成的汇票交付给收款人即由付款行在支票上加盖保付奉命止付第三章汇款结算方式顺汇法逆汇法汇款方式汇款人即付款人或解付行简称收款人或受益人汇出行汇入行电汇信汇融通票据 Accommodation Bill Accommodation

18、 Paper 也称空票。承兑信用额度协议（acceptance credit agreement）信托收据（Trust Receipt 简称 T/R）APPLICANT（信用证开证申请人）APPLICANT BANK（信用证开证的银行）REIMBURSEMENT BANK（偿付行）“ADVISE THROUGH BA（KI知行）BENEFICIARY（信用证的受益人）CHARGES（费用情况）SENDER TO RECEIVER INFORMATION附言）INSTRUCTION TO THE PAYING/ACCEPTING/NEGOTIATING BANK合付款行、承兑行、议付行 的指示）

19、SEQ OF TATAL电文页次 Type of Documentary Credit（跟单信用证类型）Letter of Credit Number（信用证号码）Date of Issue（开证日期）Date and Place of Expiry（信用证到期时间地点）Applicant Bank（开证行）Applicant（开证申请人）Currency Code,Amount（信用证结算货币和金额）Available with.by.（指定的有关银行和信用证兑付方式）Drafts at（汇票付款期限）Drawee（汇票付款人受票人）Partial Shipments（分装条款）Transh

20、ipment（转运条款）Shipping on Board/Dispatch/Packing in Charge at/from（装船、发送和货物接收监管的地点）RUSSIAN SEA（起运港）Transportation to（货物发送的最终地）DALIAN PORT,P.R.CHINA（目的港）Latest Date of Shipment（最迟装运期）Description of Goods or Services（货物描述）Documents Required:（单据要求）ADDITIONAL INSTRUCTIONS（附加指示）FORM OF DC:IRREVOCABLE DC NO

21、:DATE OF ISSU APPLICABLE RULES UCP LATEST VERSION EXPIRE DATE AND PLACE DC AMT AVAILABLE WITH/BY PCT CR AMT TOLERANCE 让性让与转让流通转让汇票的定义是汇票或无条件支付命令出票条款利息条款分期付款支付等值其它货币付款人受票人付款期限或即期远期付款付款期限远期付款的表现形式见票后若干天月付款出票后若干天月付款预定日期后若干名背书又称为记名背书或正式背书背书特别背书空白背书限制性背书有条件的背书托收背书提示承兑普通承兑保留承兑付款退票退票通知拒绝证书追索索权保证本票所下的定义是本票银行本票商业本票或一般本票即期本票远期本票支票国内本票追背书人被背书人出票制成汇票并签字将制成的汇票交付给收款人即由付款行在支票上加盖保付奉命止付第三章汇款结算方式顺汇法逆汇法汇款方式汇款人即付款人或解付行简称收款人或受益人汇出行汇入行电汇信汇