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1、國(guó)際業(yè)務(wù)常用英語(yǔ)詞匯跟單結(jié)算及國(guó)際保函信用證Documentary credit 跟單信用證Back to back credit 背對(duì)背信用證Transferable credit 可轉(zhuǎn)讓信用證Un-transferable credit 不可轉(zhuǎn)讓信用證Red clause credit 紅條款信用證Revolving credit 循環(huán)信用證Standby letter of credit 備用信用證Negotiation credit 議付信用證Acceptance credit 承兌信用證Payment credit 付款信用證Irrevocable credit 不可撤銷(xiāo)信用證Pay

2、ment credit 付款信用證Deferred payment credit 延期付款信用證Confirmed credit 保兌信用證Usance credit payable at sight 假遠(yuǎn)期信用證Commercial contract 商務(wù)合同Importer 進(jìn)口商Exporter 出口商Applicant 申請(qǐng)人Beneficiary 受益人Opening bank/issuing bank 開(kāi)證行Advising bank 通知行Reimbursing bank 償付行Presenting bank 交單行Confirming bank 保兌行Negotiating b

3、ank 議付行Accepting bank 承兌行Drawee bank 付款行Transferring bank 轉(zhuǎn)讓行Nominated bank 被指定銀行Expiry date and place 有效日期和地點(diǎn)Freely negotiable 自由議付Restricted negotiable 限制議付Cumulative 可累計(jì)Non-cumulative 不可累計(jì)Deferred payment 延期付款Discounting 貼現(xiàn)Acceptance 承兌Negotiation 議付Discrepancies 不符點(diǎn)Presentation date 交單日期Period f

4、or presentation of documents 交單期限托收Collection 托收Collecting bank代收行Remitting bank 托收行Principal 委托人Drawee 付款人Clean collection 光票托收Documentary collection 跟單托收Outward collection 出口托收Collection instruction 托收指示Collection order 托收指令I(lǐng)nward collection 進(jìn)口代收Financial documents 金融單據(jù)Commercial documents 商業(yè)單據(jù)Doc

5、uments against acceptance (D/A) 承兌交單Documents against payment (D/P) 付款交單Documents against payment at sight (D/P at sight) 即期付款交單Documents against payment of usance bill 遠(yuǎn)期付款交單Terms and conditions of collection 托收條款單據(jù)Commercial invoice 商業(yè)發(fā)票Customs invoice 海關(guān)發(fā)票Consular 領(lǐng)事發(fā)票P(pán)ro forma invoice 形式發(fā)票Insura

6、nce policy 保險(xiǎn)單Transport documents 運(yùn)輸單據(jù)Bill of exchange/draft 匯票Usance bill 遠(yuǎn)期匯票P(pán)acking list 裝箱單Weight list 重量單Quantity certificate 數(shù)量單Certificate of origin 原產(chǎn)地證明Certificate of quality 品質(zhì)證明書(shū)B(niǎo)ill of lading 提單Blank back bill of lading/short form bill of lading 背面空白/簡(jiǎn)式提單Charter party bill of lading 租船提單

7、Combined transport bill of lading 多式聯(lián)運(yùn)提單Container bill of lading 集裝箱提單Airway bill 空運(yùn)單Postal receipt 郵包收據(jù)Cargo receipt 貨物收據(jù)其它Banking charges 銀行費(fèi)用Presentation of documents 提示單據(jù)Reimbursement/claim instructions 索匯路線Payment 付款A(yù)dvice of payment 付款通知Acceptance 承兌Advice of acceptance 承兌通知Endorsement 背書(shū)B(niǎo)lank

8、 endorsed 空白背書(shū)Carrier 承運(yùn)人Consignee 收貨人Chamber of commerce 商會(huì)Shipping mark 嘜頭Shipment date 裝運(yùn)日Discrepancy 不符點(diǎn)Freight charge 運(yùn)費(fèi)Freight payable at destination 運(yùn)費(fèi)預(yù)付至Correspondent bank 代理行Partial shipment 分批裝運(yùn)Transshipment 轉(zhuǎn)運(yùn)Port of loading 裝貨港Port of discharge 卸貨港Price terms 價(jià)格條款Release documents agains

9、t payment 付款贖單Release documents against acceptance 承兌贖單EXW(ex works) 工廠交貨價(jià)FCA( free carrier) 貨交承運(yùn)人價(jià)FAS(free alongside ship) 裝運(yùn)港船邊交貨價(jià)FOB(free on board) 裝運(yùn)港船上交貨價(jià)CFR(cost and freight) 成本加運(yùn)費(fèi)價(jià)CIF(cost, insurance and freight) 成本、保險(xiǎn)費(fèi)加運(yùn)費(fèi)價(jià)CPT(carriage paid to) 運(yùn)費(fèi)付至價(jià)CIP(carriage and insurance paid to) 運(yùn)費(fèi)、保險(xiǎn)費(fèi)付

10、至價(jià)DAF(delivered at frontier) 邊境交貨價(jià)DES( delivered ex ship) 目的港船上交貨價(jià)DEQ(delivered ex quay) 目的港碼頭交貨價(jià)DDU(delivered duty unpaid) 未完稅交貨價(jià)DDP(delivered duty paid) 完稅交貨價(jià)保函Guarantee 保函Tender guarantee/bid bond guarantee 投標(biāo)保函Performance guarantee 履約保函Advance payment guarantee 預(yù)付款保函Warranty guarantee 質(zhì)量保函Retent

11、ion money guarantee 留滯金保函Payment guarantee 付款保函Financial standby letter of credit 融資備用信用證Counter guarantee 反擔(dān)保函Principal 被擔(dān)保人Guarantor 擔(dān)保人Written statement 書(shū)面聲明Multiple drawing 多次索賠Claims under a bank guarantee 保函的索賠Place of jurisdiction 司法管轄地Commission on bond 保函傭金外匯資金Remittance; funds transfer匯款Ou

12、tward remittance 匯出匯款I(lǐng)nward remittance 匯入?yún)R款Telegraphic communications 電訊方式TELEX 電傳CABLE,TELEGRAM 電報(bào) Draft票匯Mail transfer信匯Remitter匯款申請(qǐng)人Payee or Beneficiary收款人Remitting bank匯出行Receiving/Paying bank匯入/解付行Customer transfer客戶匯款General financial institution transfer銀行間匯款Senders correspondent 帳戶行Intermedi

13、ary bank中間行Drawee bank 匯票付款行Issue of draft 匯票的簽發(fā)Reimbursement of drafts 匯票的索償Clearing 清算Trade date 交易日Reference date 參考日Value date起息日Maturity date/Expiry date到期日Basis point基點(diǎn)Buyers market買(mǎi)方市場(chǎng)Purchase and sale of foreign exchange 結(jié)售匯Foreign exchange surrender結(jié)匯Spot即期Forward遠(yuǎn)期Current account 經(jīng)常項(xiàng)目Curre

14、nt account convertibility 經(jīng)常項(xiàng)目可兌換Managed floating exchange rate有管理的浮動(dòng)匯率Pegged exchange rate釘住匯率Real effective exchange rate實(shí)際有效匯率Position頭寸Term structure期限結(jié)構(gòu)Capital account資本項(xiàng)目Interest-bearing asset生息資產(chǎn)Foreign direct investment外國(guó)直接投資CHIPS (Clearing House Inter-bank Payment System）同業(yè)支付清算系統(tǒng)SWIFT (Soci

15、ety for Worldwide International Financial Telecommunication）環(huán)球銀行間金融電信協(xié)會(huì)Opening price開(kāi)盤(pán)價(jià)Closing price收盤(pán)價(jià)Bid price 買(mǎi)入價(jià)Offer price 賣(mài)出價(jià)Extension展期Fixed exchange rate固定匯率Floating exchange rate 浮動(dòng)匯率Premium升水Discount貼水Financial derivative instruments金融衍生工具Futures期貨Option期權(quán)Option trading 期權(quán)的交易Swap掉期In the Money 溢價(jià)期權(quán)At the Money 平價(jià)期權(quán)Out of the Money 折價(jià)期權(quán)Put option看跌期權(quán)Call opti