國(guó)際結(jié)算名詞英文解釋

一，名詞解釋第一章InternationalSettlement（國(guó)際結(jié)算）：InternationalSettlementisdefinedasfinancialactivitiesconductedamongdifferentcountriesinwhichpaymentsareeffectedorfundsaretransferredfromonecountrytoanother,inordertosettleaccounts,debts,claimsandetc.Negotiableinstruments（可轉(zhuǎn)讓票據(jù)）：Anegotiableinstrumentisaninstrumentthetitlesonwhichcanbetransferredeasilyfromonepartytoanother,whichisakindoffinancialdocuments.Drawer（出票人）drawee（付款人）payee（收款人）endorse（背書(shū)）letterofcredit（信用證）Standbyletterofcredit（備用信用證）guarantee（保函）internationalfactoring（國(guó)際保理）internationalforfaiting（國(guó)際無(wú)追索權(quán)買(mǎi)斷）MarineBillOfLading（海運(yùn)提貨單）AirwayBill（空運(yùn)提單）InsurancePolicy（保險(xiǎn)單）CustomsInvoice（海關(guān)發(fā)票）InternationalCargoTradeSettlement（國(guó)際貨物貿(mào)易結(jié)算）：Thefinancialactivityarisingfrominternationalcargomerchandisetradeiscalledinternationalcargotradesettlement.InternationalServiceTradeSettlement（國(guó)際服務(wù)貿(mào)易結(jié)算）：Internationalservicetradesettlementreferstothesettlementrelatedtothecross-borderservicesproviding.GeneralAgreementonTradeinService（服務(wù)貿(mào)易總協(xié)定）：atreatyoftheWorldTradeOrganization,coversfourmodesofsupplyforthedeliveryofservicesincross-bordertrade.Cross-bordersupply（跨境交付）：refertotheservicesdeliveredwithintheterritoryofthemember,fromtheterritoryofanothermember.Itistheservicesbutnotthepeopleormaterialthatcrossestheborder.Consumptionabroad（境外消費(fèi)）：Consumptionabroadistheservicesdeliveredoutsidetheterritoryofthemember,intheterritoryofanothermember,toaserviceconsumerofthemember.Commercialpresence（商業(yè)存在）：Commercialpresenceistheservicesdeliveredwithintheterritoryofthemember,throughthecommercialpresenceofthesupplier.Presenceofnaturalperson（自然人流動(dòng)）：Presenceofnaturalpersonisservicesdeliveredwithintheterritoryofthemember,withsupplierpresentingasanaturalperson.InternationalNon-tradeSettlement（國(guó)際非貿(mào)易結(jié)算）：InternationalNon-TradeSettlementreferstofinancialactivitiesthataregeneratedinthecourseofothercross-bordereconomic(excludinginternationaltrade),politicalandculturalcontacts.CashonDelivery（貨到付款）Documentagainstpayment（付款交單）clearingsystems（清算系統(tǒng)）ClearingHouseInter-bankPaymentSystem(CHIPS)紐約清算所銀行同業(yè)支付系統(tǒng)ClearingHouseAutomatedPaymentSystem(CHAPS)自動(dòng)支付清算系統(tǒng)negotiatingbank（議付銀行）acceptingbank（承兌銀行）reimbursementbank（償付銀行）confirmingbank（保兌銀行）InternationalTradeCustomsandPractices（國(guó)際貿(mào)易慣例）：Internationalcustomsandpracticesarethehabitualpatternsrulesandregulationsrecognizedbyinternationalcommunity.Theyareformedinlong-terminternationalcommunicationandpractice.UKBillofExchangeActof1882（匯票法）USUniformCommercialCodeof1952（統(tǒng)一商法典）CorrespondentBank（關(guān)系銀行）：Whenalocalbankandaforeignbankprovideagencyservicesforeachotherunderanagreement,thetwobanksbecomecorrespondentbanksininternationalsettlementmutually.DepositoryBank（保管銀行）Non-depositoryBank（非保管銀行）第二章BillofExchange（匯票）：BillofExchangeis“anunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytoortotheorderofaspecifiedpersonortothebearer.”P(pán)romissoryNote（本票）：Apromissorynoteisanunconditionalpromiseinwritingmadebyonepersontoanothersignedbythemaker,engagingtopay,ondemandoratafixedordeterminablefuturetime,asumcertaininmoney,to,ortotheorderof,aspecifiedpersonortobearer.banktocollectmoneyforgoodsorserviceforhim.CleanCollection（光票托收）：Itiscollectionoffinancialdocumentsnotaccompaniedbycommercialdocuments.DocumentaryCollection（跟單托收）：ItreferstotheprocessbywhichtheprincipalsubmitsfinancialdocumentsaccompaniedbycommercialdocumentsorcommercialdocumentsonlytoremittingbankforcollectingproceedsfromthedraweeDocumentsagainstPayment(D/P)：付款交單：D/PmeansdocumentswillbereleasedonlyagainstpaymentDocumentsagainstAcceptance(D/A)：承兌交單：meansthatthecollectingbankisallowedtoreleasethedocumentstothedraweeagainstthedrawee’sacceptanceofadraft

DirectCollection（直接托收）：Directcollectionisanarrangementwhichtheprincipalobtainsremittingbank’spre-numbereddirectcollectioninstruction,whichisfilledbytheprincipalhimselfenablinghimtosendthedocumentsdirectlytocollectingbankforcollection.第五章：letterofcredit（信用證）：aletter