國際結(jié)算英漢互譯整理

1/13有形貿(mào)易無形貿(mào)易交貨臨界點風(fēng)險臨界點跟單信用證統(tǒng)一規(guī)則托收統(tǒng)一規(guī)則見索即付保函統(tǒng)一規(guī)則環(huán)球銀行金融電信協(xié)會visibletradeetradecriticalpointfordeliverycriticalpointforriskWIFT以下是國際商會出版的《2000年國際貿(mào)易術(shù)語解釋通則》中規(guī)定的全部貿(mào)易術(shù)語的分類。第一組：E組(賣方在其所在地點把貨物交給買方)ExWorks(namedplace)工廠交貨(指定地點)第二組：F組(賣方須將貨物交至買方指定的承運人)FCA:FreeCarrier(namedplace)貨交承運人(指定地點)FAS:FreeAlongsideShip(namedportofshipment)船邊交貨(指定裝運港)FOB:FreeOnBoard(namedportofshipment)船上交貨(指定裝運港)第三組：C組(賣方必須簽定運輸合同，但對貨物滅失或損壞的風(fēng)險以及裝船和啟運后發(fā)生事件所產(chǎn)生的額外費用不承擔(dān)責(zé)任)CFR:Cost&Freight(namedportofdestination)成本加運費(指定目的港)CIF:Cost,InsuranceandFreight(namedportofdestination)成本，保險加運費(指定目的港)CPT:CarriagePaidTo(namedplaceofdestination)運費付至(指定目的地)CIP:CarriageandInsurancePaidTo(namedplaceofestination)運費保險費付至(指定目的2/13第四組：D組(賣方必須承擔(dān)把貨物交至目的地國家所需的全部費用和風(fēng)險)DAF:DeliveredatFrontier(namedplace)邊境交貨(指定地點)DES:DeliveredexShip(namedportofdestination)DEQ:DeliveredexQuay(namedplaceofdestinationDDU:DeliveredDutyUnpaid(namedplaceofdestinationDDP:DeliveredDutyPaid(namedplaceofdestination)船上交貨(指定目的港)碼頭交貨(指定目的地)未完稅交貨(指定目的完稅后交貨(指定目的第四節(jié)國際結(jié)算中的銀行機構(gòu)ntativeofficeAgencyofficeCorrespondentBanksSubsidiaryBanksAffiliatedBanksConsortiumBank代表處代理處海外分支行代理行附屬銀行、子銀行聯(lián)營銀行銀團銀行ControldocumentSpecimensignatureTermsandconditionsstroac控制文件帳tit匯票billofexchange貸記第二章國際結(jié)算中的票據(jù)匯票是由出票人向另一個人簽發(fā)的請求即期、定期或在可以確定的將來時間向指定人或者根據(jù)其命令向來人無條件支付一定金額的書面命令。(abillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,equiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytoortheorderofaspecifiedperson,ortobearer.本票promissorynote本票是一個人向另一個人簽發(fā)的，保證于見票時或者定期或在可以確定的將來時間，對某人或者其指定人或持票人無條件支付一定金額的書面付款承諾。(apromissorynoteisanunconditionalpromiseinwritingmadebyonepersontoasumcertaininmoneytoortotheorderofaspecifiedperson.ortobearer.)支票chequeorcheck本票是以銀行為付款人的即期匯票(acheckisanunconditionalorderinwritingaddressedbythecustomer(thedrawer)toabank(thedrawee)signedbythatcustomerauthorizingthebanktopayon,aspecifiedsumofmoneytoortotheorderofanamedperson,ortobearer(thepayee)設(shè)權(quán)性無因性要式性流通性可追索性righttobepaidnon-causativenaturesiteinformiability3/13付款人被背書人承兌人保證人orserendorseeptorrantorpriorpartiessubsequentparties票據(jù)行為空白背書記名背書兌參加承兌示款付追索indorsement/endorsementblankendorsementspecialendorsementrestrictiveendorsementacceptanceacceptanceforsb’shonouruaranteecertifiedtopaydishonour補充部分4/13頭指示性抬頭持票人抬頭付款地點付款日期擔(dān)當(dāng)付款預(yù)備付款人必須提示承兌不得提示承兌對價善意持票人銀行匯票商業(yè)匯票承兌匯票銀行承兌匯票商業(yè)承兌匯票遠期匯票timebill/usancebill光票cleanbill跟單匯票documentarybill本幣匯票homemoneybill外幣匯票foreignmoneybilltiveorderdemonstrativeorderabletobearerlaceofissueplaceofpaymentnorpersondesignatedaspayerrefereeincaseofneedpresentmentforacceptancerequiredacceptanceprohibitediderationholderinduecourse/bonafideholdertradebillacceptancebillbanker’sacceptancebilltrader’sacceptancebillsightdraft/demanddraft5/13國內(nèi)匯票inlandbill匯票foreignbill支票種類劃線支票crossedcheck保付支票certifiedcheck關(guān)鍵術(shù)語順匯remittance逆匯reverseremittance匯款人remitter匯出行remittingbank解付行或匯入行payingbank收款人或受益人payeeorbeneficiary信匯mailtransferM/T票匯remittancebybanker’sdemanddraftD/D出票人(上文有)頭寸cash退匯(無英文解釋)預(yù)付貨款paymentinadvance貨到付款paymentafterarrivalofthegoods寄售consignment6/137/13托收collectionaftertheexporterhasshippedthegoodsorrenderedservicestohiscustomersabroad,hedrawsabillofexchangeonthelatterwithorwithoutshippingdocumentsattachedtheretoandthengivesthedrafttohisbanktogetherwithhisappropriatecollectioninstructions,thus,acollectiononthebasisofcommercialcreditisusuallyprocessedthroughbanksactingastheintermediary.委托人principalorconsignor托收行remittingbank代收行collectingbank提示行presentingBank托收指示collectioninstrument收款指示(無英文)光票托收(無英文)跟單托收(無英文，但很重要)直接托收(無)付款交單D/Pdocumentstobereleasedtothedraweeonlyonpayment/documentsagainst承兌交單D/Adocumentstobereleasedtothedraweeonlyonacceptance/documentsagainstacceptance人、出口商)開立的承諾在一定期限內(nèi)支付一定金額的書面文件。Creditmeansanyarrangement,howevernamedordescribed,thatisirrevocableandtherebyconstitutesadefiniteundertakingoftheissuingbanktohonouracomplyingpresentation.信用證的形式信開本信用證letterofcredit簡電本briefcable隨寄證實書mailconfirmationtofollow信開openbyairmailbycable通知advise轉(zhuǎn)遞transmit信用證業(yè)務(wù)的方式人指定銀行nominatedBank開證申請人applicant開證人opener提出開證擔(dān)保securedagreementforL/C開證行issuingBank不符點discrepancy受益人beneficiary承付honour議付negotiate通知行議付行保兌行付款行償付行advisingBanknegotiationBankconfirmingBankpayingBankreimbursingbank償付授權(quán)書reimbursementauthorization索償書reimbursementclaim信用證的主要種類】光票信用證cleancredit跟單信用證documentarycredit不可撤銷信用證irrevocablecredit可撤銷信用證revocablecredit保兌信用證confirmedcredit緘默保兌和局外保兌silentconfirmation不保兌信用證unconfirmedcredit即期付款信用證sightpaymentcredit延期付款信用證deferredpaymentcredit承兌信用證acceptancecredit議付信用證negotiationcredit可轉(zhuǎn)讓信用證transferablecredit不可轉(zhuǎn)讓信用證non-transferablecredit信用證的再裝讓retransferofcredit轉(zhuǎn)讓書letteroftransfer背對背信用證backtobackcredit8/13對開信用證reciprocalcredit循環(huán)信用證revolvingcredit積累性循環(huán)信用證cumulativerevolvingit非積累循環(huán)信用證non-自動循環(huán)信用證automaticrevolvingcredit非自動循環(huán)信用證non-半自動循環(huán)信用證semi-預(yù)支信用證anticipatorycredit第六章銀行保函和備用信用證ranteeLC銀行保函的當(dāng)事人申請人applicant委托人principal受益人擔(dān)保行通知行轉(zhuǎn)開行iciaryguarantorbankadvisingBankreissuingBank反擔(dān)保行counterguarantorbank保兌行confirmingbank見索即付payableuponfirstsimpledemand投標保函tenderguarantee履約保函performanceguarantee預(yù)付款保函advancedpaymentguarantee質(zhì)量保函quantityguarantee維修保函maintenanceguarantee關(guān)稅保付保函customsguarantee第七章國際貿(mào)易結(jié)算中的單據(jù)賬戶透支保函overdraftguarantee進口類保函付款保函paymentguarantee延期付款保函deferredpaymentguarantee補償貿(mào)易保函compensationguarantee來料加工保函processingguarantee租賃保函leaseguarantee其他類保函借款保函loanguarantee保釋金保函bailboard票據(jù)保付保函guaranteeforbillcommission/charges備用信用證stand-byletterofcreditSL/C商業(yè)票據(jù)信用證commercialpaperL/C擔(dān)保信用證guaranteeL/C9/13單據(jù)document商業(yè)發(fā)票commercialinvoice首文heading正文body麥頭shippingmark貨物的描述descriptionofgoods貨物單價unitprice出口商的簽章exporter’ssignature估價和原產(chǎn)地聯(lián)合證明書combinedcertificateofvalueandorigin證實發(fā)票certificateinvoiceinaccordance貨物單據(jù)transportdocuments海運提單marinebilloflading或oceanbilloflading托運人shipper/consignor承運人carrier收貨人consignee受讓人transfereeorassignee海運提單的種類已裝船提單shippedonboardB/L待運提單receivedforshippmentB/L直達提單directB/L轉(zhuǎn)運提單transshipmentB/L聯(lián)運提單throughB/L清潔提單cleanB/L記名提單straightB/L不記名提單openB/L指示性提單orderB/L簡式提單shortformB/L全式提單longformB/L班輪提單linerB/L租船提單charterpartyB/L運輸代理行提單horseB/L過期提單staleB/L倒簽提單anti-datedB/L多式運輸multimodaltransport多式運輸單據(jù)multimodaltransportdocumentansportBLmbinedtransportbillof聯(lián)合運輸或港至港提單combinedtransportorPorttoPortbillofladingnegotiableseaway直交進口商straightconsignedtoimporter租船合約提單charterpartybilloflading,charterpartyB/L航運提單airwaybill直交記名提貨人straightconsignedtoa10/1311/13namedconsignee保險單據(jù)海上風(fēng)險perilsofsea外來風(fēng)險extraneousrisks全損totalloss實際全損actualtotalloss部分損失partialloss施救費用sueandlabourexpenses救助費用salvagecharge基本險chiefrisk一切險allrisksAR一般附加險generaladditionalrisk特殊附加險specialadditionalrisks保險單insurancepolicy第八章跟單信用證下單據(jù)的審核信用證的有效期expirydate最遲交單日latestdocumentsdeliverydate最遲裝運期latestshipmentdate不符點discrepancy不符單據(jù)discrepantdocument被保險人insured預(yù)約保險單openpolicyoropencover保險憑證insurancecertificate保險聲明insurancedeclaration聯(lián)合憑證combinedcertificate暫保單covernote商品檢驗證明inspectioncertificate產(chǎn)品證明書certificateoforigin普惠制原產(chǎn)地證明書generalizedoferencesGSP一般原產(chǎn)地證明書C/O黑名單證明blacklistcertificate包裝單據(jù)packingdocument裝箱單packinglist重量單weightlist傭金commission折扣discount現(xiàn)金折扣cashdiscount貿(mào)易折扣tradediscount空白抬頭、空白背書madeouttoorderand12/13blankendorsed開證行指示性抬頭madeouttotheorderofissuingbank全套fullset常見不符點做成了轉(zhuǎn)運transshipmenteffected短裝shortshipment超裝overshipment做成了分批裝運particalshipmenteffected超支overdrawing超過信用證金額reditamountexceeded少開支款金額shortdrawing發(fā)票金額與匯票金額不相符合theamountsshownontheinvoiceanddraftdiffer打包放款、打包貸款packingcredit/loan出口押匯negotiationunderdocumentaryi