國際結(jié)算 詞匯表

PAGEPAGE1Glossary詞匯表AABA（AmericanBankingAssociation）美國銀行公會acceptance承兌，承兌票據(jù)acceptancebill承兌匯票acceptancecommission承兌手續(xù)費(fèi)acceptancecredit承兌信用證，承兌信貸acceptanceforhonoursupraprotest參加承兌acceptedbill已承兌的匯票acceptingbank承兌行acceptinghouse承兌行，承兌公司（如英倫八大商人銀行acceptor承兌人acceptorforhonour參加承兌人accommodatedparty受融通人accommodationbill融通票據(jù)accommodationparty融通人accountparty付款方，買方acknowledgementofindebtedness債務(wù)確認(rèn)書acknowledgementofreceiptofgoods收貨回執(zhí)，收貨確認(rèn)書actofbankruptcy破產(chǎn)行為actofGod天災(zāi)，不可抗力actualsupplier實(shí)際供貨人actualtotalloss實(shí)際全損Accountsreceivable應(yīng)收賬款A(yù)ctualdelivery實(shí)際交付Acceptance承兌Acceptancecredit承兌信用證Acceptingbank承兌行Acceptinghouse承兌所，承兌公司Acceptor承兌人Acceptorforhonour參加承兌AcceptanceD/P遠(yuǎn)期付款交單Acceptanceforhonoursupraprotest參加承兌Accommodationparty融通方Accommodationbill融通匯票Accountparty申請人addconfirmation加保兌additionalcharges附加費(fèi)用additionalrisks附加險(xiǎn)addressee收件人advanceagainstoutwardcollection出口托收押匯advancedeposit預(yù)交存款advancepayment預(yù)付貨款advancepaymentguarantee預(yù)付貨款保證書，預(yù)付貨款保函advances貸款，墊款，預(yù)付款，預(yù)支款advice通知，通知書，報(bào)單advisingbank通知行Advalorem從價(jià)，按價(jià)Additionaldocuments附屬單據(jù)Additionalrisks附加險(xiǎn)Administrationcost管理成本Advancepayment預(yù)付款A(yù)dvancepaymentguarantee預(yù)付款還款保函Advancedbilloflading預(yù)借提單Advisingbank通知行aflatoxin黃曲霉素險(xiǎn)afterdate出票后aftersight見票后Affiliatebank聯(lián)行agency代理，經(jīng)理處agencyarrangement代理協(xié)議，代理合約airconsignmentnote空運(yùn)發(fā)貨單airwaybill空運(yùn)（提單）AirTransportationCargoInsurance航空運(yùn)輸貨物保險(xiǎn)Airwaybill空運(yùn)單AllRisks一切險(xiǎn)Allrisks一切險(xiǎn)amendment修改（書）AmericanExpressCard美國運(yùn)通卡ante-dated填寫日期比實(shí)際日期早的anticipatorycredit預(yù)支信用證Ante-datedbilloflading倒簽提單Anticipatorycredit預(yù)支信用證applicant（開證）申請人application（開證）申請書applicationform開證申請書格式appointedbank指定銀行Applicant申請人arbitralaward仲裁公斷書arbitration仲裁arithmeticaverage算術(shù)平均數(shù)articlenumber貨號asper按照，根據(jù)AsiaDevelopmentBankloan亞洲開發(fā)銀行貨款assemblingfee裝配費(fèi)assemblingincomingparts來件裝配assign轉(zhuǎn)讓assignee受讓人Assignmentofproceeds資金的讓與atafixedperiodafterdate出票后固定日期atafixedperiodaftersight見票后固定日期atafixedperiodafterhappeningofaspecifiedevent某個(gè)特定事件發(fā)生后的固定日期atmaturity到期，到期日atsight見票，即付atthecounterof在…柜臺上attachmentofdocuments單據(jù)附件（函）authenticatedwire加押電報(bào)authenticity真實(shí)性authorizedbank授權(quán)銀行，指定銀行authorizedsignature有權(quán)簽字人的簽字automaticrevolvingcredit自動循環(huán)信用證Authorizedsignature印鑒，有權(quán)簽字的人的簽字availableby適用于…，適宜于…availablewith…by…適宜于在…（地方）（議付，承兌，付款）aval保證，保付average海損Aval保證，擔(dān)保Bbacktobackcredit背對背信用證balanceofpayments國際收支balancesheet資產(chǎn)負(fù)債表bankbill銀行匯票bankguarantee銀行保證書，銀行保函banknote鈔票bankteller銀行出納員banker’sacceptancebill銀行承兌匯票banker’sacceptancefinancing銀行承兌融資banker’scheque銀行支票banker’scredit銀行信用banker’sdraft銀行匯票bankingaffiliate銀行附屬機(jī)構(gòu)，附屬銀行BankingandFinancialDealingsAct1971oftheUnitedKingdom《1971年英國銀行金融交易法》bankingoperations銀行業(yè)務(wù)bankingpractice銀行慣例bankingsubsidary銀行附屬機(jī)構(gòu)，子（銀）行bankingsystem銀行制度，銀行系統(tǒng)bankingtechnicality銀行業(yè)務(wù)技術(shù)barratry故意損壞行為barter易貨交易basicdocuments基本單據(jù)basicmarineinsurancecoverage基本險(xiǎn)，承保險(xiǎn)別B/A＝banker'sacceptance銀行承兌匯票B/L＝billoflading提單Back-to-backcredit背對背信用證Bankguarantee銀行保函Banker'sacceptance銀行承兌匯票Banker'sdraft銀行匯票Banker'snote銀行本票Basicdocuments基本單據(jù)Basicrisks基本險(xiǎn)bearer持票來人bearerbill來人匯票，無記名匯票beneficiary受益人beneficiary’sstatement受益人聲明（寄單證明，出運(yùn)通知等）Beneficiary受益人bidbond投標(biāo)保證書，投標(biāo)保函，投標(biāo)擔(dān)保書bilateralaccount雙邊賬戶bilateralsettlement雙邊結(jié)算bilateraltradeagreement雙邊貿(mào)易協(xié)定billofexchange匯票billoflading海運(yùn)提單BillsofExchangeAct票據(jù)法BillsofExchingeAct1882oftheUnited《1882年英國票據(jù)法》KingdomBillsofLadingAct提單法Billsofexchange匯票Billsoflading提單blankendorsement空白背書blanketpolicy總括保險(xiǎn)單Blankbilloflading不記名提單Blankendorsement空白背書bona-fideholder善意持票人bona-fidetransferee善意受讓人borrower貸款人，告貸方Bona-fideholder善意持票人Bookkeeping簿記Book-entrysecurity記賬式證券branchbank分行breakdownofcharges費(fèi)用細(xì)分Branch支行bulkpurchasediscount大量采購折扣businessentity企業(yè)實(shí)體buyer’susancecredit假遠(yuǎn)期信用證（遠(yuǎn)期匯票，即期付款信用證）buyingrate買價(jià)，買入?yún)R率Ccablecopy電報(bào)付本cabletransfer電匯cancellation取消，作廢capitalfunds資本基本capitalgoods資本貨物captain’sreceipt船長收據(jù)cardholder持卡人card-issuingbank發(fā)卡銀行cargoinsurance貨物保險(xiǎn)cargopremium貨物保險(xiǎn)費(fèi)cargoreceipt貨物收據(jù)，貨運(yùn)收據(jù)carriagecharges運(yùn)輸費(fèi)用CarriageofGoodsbySeaAct《海上貨物運(yùn)輸法》carrier承運(yùn)人carryingvessel承運(yùn)船只caseofneed需要時(shí)代理cash現(xiàn)金，現(xiàn)款，兌現(xiàn)cashagainstdocuments(C.A.D)交單付款cashbeforeshipment裝貨前付款cashletter臨時(shí)貸記cashondelivery(C.O.D.)現(xiàn)金交貨，交貨付款cashonshipment裝貨時(shí)付款cashpayment付現(xiàn)，現(xiàn)金付款cashsettlement現(xiàn)金結(jié)算cashwithorder定貨付款cashier出納員catchamarket趕上市場需要Carrier承運(yùn)人Cashflow現(xiàn)金流量Cashinadvance預(yù)付款Cashsettlement現(xiàn)金結(jié)算Cashier'scheque現(xiàn)金支票Cashier'sorder即期銀行本票ceilinglimit最高限額centralbank中央銀行Certificateinregardtotextilehandicraftsandtraditionaltextileproductsofthecottageindustry家庭手工業(yè)紡織品產(chǎn)地證明書certificateofcompliance索匯證明信certificateofdeposit定期存款證，定期存款單certificateoforigin產(chǎn)地證明書certificateoforigintextileproducts紡織品產(chǎn)地證明書certifiedinvoice簽證發(fā)票Centralbanker'snote中央銀行本票Certificateoforigin產(chǎn)地證Certifiedcheque保付支票CFR(cost&freight)(…namedportofdestination)（指定目的港）離岸成本加運(yùn)費(fèi)價(jià)CFR：CostandFreight(namedportofdestination)成本加運(yùn)費(fèi)(指定目的港)ChamberofCommerce商會CHAPS(ClearingHouseAutomatedPaymentSystem)（倫郭）票據(jù)交換所自動付款系統(tǒng)CHATS(ClearingHouseAutomatedTransferSystem)（香港）票據(jù)交換所自行調(diào)撥系統(tǒng)charterparty租船合約charterpartybilloflading租船提單charterer租船人checkingaccount支票賬戶cheque支票cheque’sserialnumber支票連續(xù)編號CHIPS(ClearingHouseInterbankPaymentSystem)（紐約）票據(jù)交換所銀行同業(yè)支付系統(tǒng)Charterpartbilloflading租船提單Cheque支票CHIPS(ClearingHouseInter-bankPaymentSystem)交換銀行相互收付系統(tǒng)CIF(cost，insuranceandfreight)(…namedportofdestination)（指定目的港）成本，保險(xiǎn)費(fèi)加運(yùn)費(fèi)價(jià)CIM(InternationalConventionfortheTransportofGoodsbyRail)國際鐵路貨物運(yùn)輸公約CIP(carriageandinsurancepaidto…)(…namedplaceofdestination)（到指定目的地）運(yùn)費(fèi)和保險(xiǎn)費(fèi)付訖價(jià)civildisturbance國民非暴力抗?fàn)庪U(xiǎn)，民事騷動險(xiǎn)CIF：Cost，InsuranceandFreight(namedportofdestination)成本、運(yùn)費(fèi)加保險(xiǎn)(指定目的港)CIP：CarriageandInsurancePaidto(namedplaceofdestination)運(yùn)費(fèi)、保險(xiǎn)付至(指定目的地)claimpayment要求付款claimreimbursement索償clausedbilloflading不潔提單，有批注提單cleanbill光票cleanbilloflading潔凈提單cleancollection光票托收cleancredit光票信用證clearin辦理進(jìn)口報(bào)關(guān)手續(xù)clearingaccount清算賬戶clearingagreement清算協(xié)定clearingbank清算銀行，票據(jù)交換銀行clearingcurrency清算貨幣client客戶client’scustomer客戶的客戶Claimingbank索付行Cleanbill光票Cleanbilloflading清潔提單Cleancollection光票托收Cleancredit光票信用證CMR(ConventionontheContractfortheInternationalCarriageofGoodsbyRoad)《國際公路貨運(yùn)公約》CMRconsignmentnote公路貨運(yùn)單collateralsecurity附屬擔(dān)保品，附屬抵押品collectingbank代收行collection托收collectioninstruction托收指示collectionitem托收項(xiàng)目collectionorder托收委托書collectionschedule托收明細(xì)單，托收面函collectionwithacceptance連同承兌的托收combinedcertificateofvalueandorigin價(jià)值和產(chǎn)地聯(lián)合證明書combineddocument聯(lián)合單據(jù)combinedtransportbilloflading聯(lián)合運(yùn)輸提單combinedtransportdocument(CTD)聯(lián)合運(yùn)輸單據(jù)combinedtransportoperator(CTO)聯(lián)合運(yùn)輸經(jīng)營人commercialbank商業(yè)銀行commercialdocuments商業(yè)單據(jù)commercialinvoice商業(yè)發(fā)票commercialletterofcredit商業(yè)信用證commercialpaper商業(yè)票據(jù)commission傭金，手續(xù)費(fèi)commissioncharges傭金，手續(xù)費(fèi)commitment約定，承諾commitmentfee承擔(dān)費(fèi)，承諾費(fèi)commitmentofbanks銀行承諾CommonLaw普通法，不成文法，習(xí)慣法comparisonbasis對比的依據(jù)compensation補(bǔ)償compensationtrade補(bǔ)償貿(mào)易competentinstitution主管機(jī)構(gòu)completeformbilloflading全式提單complywith與…一致，與…相符conditionalacceptance有條件承兌conditionalendorsement有條件背書conference班輪公會，會議confirmation確認(rèn)書，保兌confirmationofaL/C（電開）信用證證實(shí)書confirmedcredit保兌信用證confirmingbank保兌行consignee收貨人，受托人，代售人consignment寄售，寄售貨物，托運(yùn)貨物consignmentagreement寄售協(xié)議consignmentcommission代售傭金consignmentinvoice寄售發(fā)票cosignor發(fā)貨人，托運(yùn)人，委托人，寄售人constructivecountermand推定止付constructivetotalloss推定全損consularinvoice領(lǐng)事發(fā)票，領(lǐng)事簽證發(fā)票consumer’scredit消費(fèi)者信貸containerbilloflading集裝箱提單containerstation集裝箱貨運(yùn)站containeryard集裝箱堆場containerization集裝箱化contractfordelivery交貨合約contractofcarriage運(yùn)輸合約，運(yùn)輸契約contractofindemnity損失賠償合約contractor合同方，訂約人，承包商controldocuments控制文件ConventionfortheUnificationofCertainRulesRelatingtoInternationalCarriagebyAir《國際航空運(yùn)輸協(xié)會統(tǒng)一規(guī)則》conventionalcergoshipment傳統(tǒng)的貨運(yùn)方式conventionaltonnage常規(guī)噸位convertiblecurrency可兌換貨幣cooperationagreement合作協(xié)議correctdocuments正確單據(jù)correspondentagreement代理協(xié)議correspondentbank代理行correspondentbankingrelationship代理（銀）行關(guān)系Councilfor(the)PromotionofInternationalTrade國際貿(mào)易促進(jìn)委員會countercredit對開信用證counterguarantee反擔(dān)保countermandofpayment止付countersign復(fù)簽，會簽counter-signature復(fù)簽，會簽courieragent快郵代理人courierreceipt快郵收據(jù)courierservice快郵服務(wù)covernote承保單COD(Cashondelivery)貨到付款Co-factoring雙保理Collectingbank代收行CollectionofProceeds收款Commercialdocuments商業(yè)單據(jù)Commercialinvoice商業(yè)發(fā)票Commercialrisk商業(yè)風(fēng)險(xiǎn)Commission傭金Commitmentfee承諾費(fèi)Comparativestrength競爭力Completeandregularonitsface票面完整合格Complyingpresentation相符提示Conditionalendorsement有條件背書Confirmingbank保兌行Confirmedirrevocableletterofcredit保兌、不可撤銷的信用證Consignee收貨人Consignor托運(yùn)人，貸方Consignment寄售Consortiumbank銀團(tuán)Containerbilloflading集裝箱提單Constructivedelivery推定交付Contractguarantee合約保函Contractrisk合約風(fēng)險(xiǎn)Controldocument控制文件Cooperationagreement合作協(xié)議Correspondentbank代理行Correspondentagreement代理協(xié)議Correspondingbankingrelationship代理行關(guān)系Counterguarantee反擔(dān)保保函Counterfeit偽造Countryrisk國家風(fēng)險(xiǎn)Courier快件CPT(carriagepaidto)(…namedplaceofdestination)（到指定目的地）運(yùn)費(fèi)付訖價(jià)CPT：CarriagePaidto(namedplaceofdestination)運(yùn)費(fèi)付至(指定目的地)creditadvice貸記報(bào)單，貸記通知creditamount信用證金額creditcard信用卡creditfacility信貸便利creditinaccount透支額creditinformation資信調(diào)查creditinstrument信用工具creditnote貸記報(bào)單creditrequirements信用證要求creditworthiness信譽(yù)，信用可靠性creditor債權(quán)人crossrate套匯匯率，套算匯率crossedcheque劃線支票Creditinvestigation信用調(diào)查Creditline信用額度Creditrisk信用風(fēng)險(xiǎn)Crossedcheque劃線支票Customertransfer客戶匯款cumulativerevolvingletterofcredit可積累循環(huán)信用證currency通貨，貨幣currencyofaccount記賬貨幣currentaccount活期存款賬戶，往來賬戶currentbill現(xiàn)時(shí)匯票，有效期內(nèi)的匯票currentbilloflading正常提單customarytime例行時(shí)間customsduty關(guān)稅customsinvoice海關(guān)發(fā)票DDAF(deliveredatfrontier)(…namedplace)（指定地點(diǎn)）邊境交貨價(jià)DAF：DeliveredatFrontier(namedplace)邊境交貨價(jià)(指定地點(diǎn))dateofacceptance承兌日（見票日）dateofpayment付款日dateofpresentation提示日dateofshipment裝運(yùn)日daylightcredit日間信貸…daysafterdate出票后若干天…daysaftersight見票后若干天daysofgrace寬限日D/D(remittancebybanker’sdemanddraft)（銀行即期）匯票匯款DDP(delivereddutypaid)(…namedplaceofdestination)（指定目的地）關(guān)稅付訖交貨價(jià)DDU(delivereddutyunpaid)(…namedplaceofdestination)（指定目的地）關(guān)稅未付交貨價(jià)DDP：DeliveredDutyPaid(namedplaceofdestination)完稅交貨價(jià)(指定目的地)DDU：DeliveredDutyUnpaid(namedplaceofdestination)未完稅交貨價(jià)(指定目的地)dealingwithdocuments,notwithgoods只管單據(jù)而不管貨物debitadvice借記報(bào)單，借記通知debitauthorization授權(quán)借記debitcard借記卡，結(jié)算卡debitnote供詞報(bào)單debtor債務(wù)人declaredvalueatthecustoms報(bào)關(guān)價(jià)值declaredvalueforcarriage報(bào)運(yùn)價(jià)值defaultinterest違約利息deferredpayment延付貨款deferredpaymentcredit延期付款信用證definitefuturedate將來某一確定日期deliverycharges交貨費(fèi)用demandaccount活期賬戶demanddraft即期匯票demandguarantee見索即付保證書demisecharterparty光船租船合約demonstrativeorder指示性抬頭demurrage滯期費(fèi)demurragecharge滯期費(fèi)用deposit存款depositaccount存款賬戶depositor存款人，存戶DEQ(deliveredexquay)(dutypaid)（…namedportofdestination）（指定目的港）碼頭交貨價(jià)（關(guān)稅付訖）DES(deliveredexship)（…namedportofdestination）（指定目的港）船上交貨價(jià)DEQ：DeliveredExQuay(DutyPaid)(namedportofdestination)碼頭交貨價(jià)(指定目的港)DES：DeliveredExShip(namedportofdestination)船上交貨(指定目的港)destinationport目的港detailedinvoice詳細(xì)發(fā)票Deferredpaymentcredit遲期付款信用證Delivery交付Demanddraft(D／D)票匯，即期匯票Demandguarantee見索即付保函Descriptionofgoods品描，貨物描述DinersClubCard大來卡directbill直接匯票directbilloflading直達(dá)提單，直運(yùn)提單directguarantee直接保證書directpayment直接支付dischargeofabill票據(jù)清償dischargedbill已清償?shù)膮R票discount貼現(xiàn)discountcharges貼現(xiàn)費(fèi)用discountfactoring貼同式保理discounthouse貼現(xiàn)公司discountinterest貼現(xiàn)息discountmarket貼現(xiàn)市場discountrate貼現(xiàn)率discountingbank貼現(xiàn)銀行discrepancy不符點(diǎn)dishonour拒付（拒絕承兌/拒絕付款），退票dishonouredbill被拒付的匯票，退票dispatchcharge速遣費(fèi)document單據(jù)，文件，憑證documenthandling單據(jù)處理documentarybill跟單匯票documentarycollection跟單托收documentarycredit跟單信用證documentsagainstacceptance(D/A)承兌交單documentsagainstpayment(D/P)付款交單documentsexamination審單Document(s)oftitletothegoods物權(quán)憑證，貨權(quán)憑證domesticbill國內(nèi)匯票domestictrade國內(nèi)貿(mào)易doortodoorservice門至門服務(wù)downpayment定金draft匯票drawee付款人，受票人draweebank付款銀行，受票銀行drawer出票人drawerclause出票條款drawnon以…為付款人drawnunder憑…開立duedate到期日duefromaccount往賬，存放同業(yè)賬戶duetoaccount來賬，同業(yè)存放賬戶dulyaccepted及時(shí)承兌Dulyhonoured及時(shí)承兌付款dumping傾銷durationoftheinsurance在保險(xiǎn)效期內(nèi)Directbill直接匯票Directbilloflading直達(dá)提單Directcollection直接托收Directguarantee直接保函Dischargeofabill清償匯票DisclosedFactoring公開型保理Discount貼現(xiàn)Discountrate貼現(xiàn)率Discounthouse貼現(xiàn)所，貼現(xiàn)公司Discrepancy不符點(diǎn)Dishonour退票Dishonourbynon-payment拒絕付款Dishonourbynon-acceptance拒絕承兌Documentarybill跟單匯票Documentarycollection跟單托收Documentarycredit跟單信用證Documentsagainstacceptance(D/A)承兌交單Documentsagainstpayment(D/P)付款交單Domesticfactoring國內(nèi)保理Draft匯票Drawer出票人Drawee受票人，付款人Draweebank付款銀行Drawnclause出票條款Eeffectpayment履行付款，支付款項(xiàng)encashingbank兌現(xiàn)銀行encashment兌現(xiàn)endorsee被背書人endorsement背書endorsementclause背書條款，背批條款endorser背書人engagement保證entrancefee入會費(fèi)，進(jìn)入費(fèi)E-commerce電子商務(wù)EDI(ElectronicDateInterchange)電子數(shù)據(jù)交換Endorsement背書Endorser背書人equity權(quán)益，股權(quán)Eurocheque歐洲支票Eurochequeencashmentcard歐洲支票兌現(xiàn)卡Eurochequescheme歐洲支票系統(tǒng)exchangecontrol外匯管制exchangecontrolauthorities管匯當(dāng)局exchangepermit外匯許可證exchangeprofit外匯利潤exchangerate匯率，匯價(jià)exchangerisk外匯風(fēng)險(xiǎn)expenditure費(fèi)用expirydate到期日expiryevent以某一事項(xiàng)辦妥作為到期日exportcredit出口信貸exportfinancing出口融資exportlicence出口許可證express快郵extraexpenses額外費(fèi)用EXW(Exworks)(…namedplace)（指定地點(diǎn)）工廠交貨價(jià)Expirydate到期日，效期EXW：ExWorks(namedplace)工廠交貨價(jià)(指定地點(diǎn))Ffaceamount面額facevalue面值factor包理商，債務(wù)包收商factoring貨款保收，包理業(yè)務(wù)falldue到期FAS(freealongsideship)(…namedportofshipment)（指定裝船港）船邊交貨價(jià)Facevalue面值FactorsChainInternational國際保理聯(lián)合會FAS：FreeAlongsideShip(namedportofshipment)船邊交貨價(jià)(指定裝貨港)FCA(freecarrier)(…namedplace)（指定地點(diǎn)）貨交承運(yùn)人價(jià)FCA：FreeCarrier(namedplace)貨交承運(yùn)人(指定地點(diǎn))FederalCard發(fā)達(dá)卡Fedwire(FederalReserveWireNetwork)聯(lián)邦電子資金劃撥系統(tǒng)finalpayment最終付款financebill融通票據(jù)financialdocuments金融單據(jù)financialinstitution金融機(jī)構(gòu)financialinstruction財(cái)務(wù)指示financialinstrument金融票據(jù)，金融工具financialintermediary金融中介人financialmechanism金融機(jī)制financialstanding財(cái)務(wù)狀況financialstatus財(cái)務(wù)狀況financialstrength財(cái)力financing融資financingcommission融資手續(xù)費(fèi)financingofforeigntrade對外貿(mào)易融資finishedproducts制成品FireRiskExtensionClause(FREC)存?zhèn)}火險(xiǎn)責(zé)任擴(kuò)展條款firmcontract不可撤銷合同firmorder不可撤銷訂單firmpolicy不可搞銷保單firstdemand首次提示（付款/承兌）Financialdocument金融單據(jù)FinancedFactoring預(yù)支保理Financialintermediary金融中介Financial'risk金融風(fēng)險(xiǎn)floatingpolicy流動保單，統(tǒng)保單FOB(freeonboard)(…namedportofshipment)（指定裝船港）離岸價(jià)foraccountof由…算收，由…負(fù)擔(dān)，入…賬foreignagent國外代理foreignbill外國匯票foreigncurrencyaccount外幣賬戶foreigncurrencybill外幣匯票foreignexchangebank外匯銀行foreignexchangecontrol外匯管制foreignexchangetransfer外匯轉(zhuǎn)移foreignparentbank外車母行，外國總行foreigntrade對外貿(mào)易forfeiting包買業(yè)務(wù)forfaitor包買票據(jù)經(jīng)營者，包買行forwardexchange遠(yuǎn)期外匯forwarder'sreceipt運(yùn)輸代理行收據(jù)forwardingbank轉(zhuǎn)寄行FOB：FreeonBoard(namedportofshipment)船上交貨價(jià)(指定港11)Foreignbill外國匯票，國際匯票Foreigncurrencybill外幣匯票Forfaiting福費(fèi)廷Forfaitinghouse福費(fèi)廷公司F.P.A.(freefromparticularaverage)平安險(xiǎn)（單獨(dú)海損不賠險(xiǎn)）FPA(freefromparticularaverage)平安險(xiǎn)fragilegoods易碎物品franchise免賠率freeofchargeairfreightservice免費(fèi)快郵服務(wù)freelynegotiablecredit自由議付信用證freight運(yùn)費(fèi)，裝運(yùn)的貨物freightcharges運(yùn)費(fèi)freightpayableatdestination運(yùn)費(fèi)到目的地支付freightprepaid運(yùn)費(fèi)付訖，運(yùn)費(fèi)已付freightrate運(yùn)費(fèi)率freighttocollect運(yùn)費(fèi)未付，運(yùn)費(fèi)待收Freenegotiationcredit自由議付信用證fullamount全部金額fullcontainerload(FCL)（集裝箱）整箱貨fullperiodoftransit整個(gè)運(yùn)輸期間fullsetof…整套，全套Ggeneralacceptance一般承兌generalaverage共同海損generalaverageloss共同海損損失generalcommitment普通承諾書generalcrossedcheques一般劃線支票generalletterofhypothecation押匯總質(zhì)押書Generalacceptance一般承兌Generalaverage共同海損Generallycrossedcheck普通劃線支票goldcontent含金量GoldenwheatCard金穗卡goodstitle有效的所有權(quán)goodsshippedonboard貨已裝船graceperiod寬限期GreatWallCard長城卡grossweight總重量，毛重groupageshipment拼裝裝運(yùn)growthcompany發(fā)展中的公司Graceperiod寬限期Greenclausecredit綠條款信用證G.S.P.Certificateoforigin普惠制產(chǎn)地證G.S.P.FormA普惠制產(chǎn)地證表格AGSPFormA(generalizedsystemofpreferencescertificateoforigin“FormA”)惠普制產(chǎn)地證guarantee保證，擔(dān)保，保函guaranteedamount保證金額guaranteeingbank保證銀行g(shù)uarantor保證人guarantorbank擔(dān)保銀行Guarantee保證，擔(dān)保Guarantor保證人，擔(dān)保人HHagueRules海牙規(guī)則HamburgRules漢堡規(guī)則handlingfee手續(xù)費(fèi)hardcurrency硬貨幣HagueRules海牙規(guī)則HamburgRules漢堡規(guī)則headoffice總部，總行hirerofthevessel租船人，租船方holder持票人holderforvalue付對價(jià)持票人holderinduecourse正當(dāng)持票人honour承兌，承付，付款householdeffects家庭用品，家用物品Holder持票人Holderforvalue付對價(jià)持票人Holderinduecourse正當(dāng)持票人hullinsurance船舶保險(xiǎn)IICC（InternationalChamberofCommerce）國際商會IDA(InternationalDevelopmentAssociation)credit國際開發(fā)協(xié)會信貸immediatepayment立即付款，即期付款immediaterightorrecourse直接追索權(quán)importduty進(jìn)口稅importfinancing進(jìn)口融資importguarantee進(jìn)口保函，進(jìn)口保證書importlicencesystem進(jìn)口許可證制度importquota進(jìn)口限額，進(jìn)口配額inadequatepackaging在完整的包裝下inapparentgoodorderandcondition表面完好無損incompliancewith與…一致，與…相符inconformitywith與…一致，符合于inconsistentwith與…不符INCOTERMS1953（InternationalRulesfortheInterpretationofTradeTerms）《1953年國際貿(mào)易術(shù)語解釋通則》incover作為償付，作為補(bǔ)償indemnity賠償，損失補(bǔ)償，賠償金，賠償擔(dān)保書indeterminabledate在可以確定的日期indirectbill間接匯票indirectguarantee間接保證書indueperformance正常履約induetime及時(shí)infavourof以…為受益人inferiorgoods劣等貨，劣質(zhì)品inforce有效，實(shí)施information信息ingoodfaith善意ininstalments分期付款，分期分批initialsignature初簽initiatingbank始開保證書銀行inlandbill國內(nèi)匯票inlandwaterway內(nèi)河水運(yùn)inorder正常，整齊，完好insolvent無償付能力InspectionBureau商品檢驗(yàn)局InspectionCertificate檢驗(yàn)證書InspectionCertificateofAnalysis分析檢驗(yàn)證書InspectionCertificateofConditionedWeight公量檢驗(yàn)證書InspectionCertificateofDisinfection消毒檢驗(yàn)證書InspectionCertificateofFumigation薰蒸檢驗(yàn)證書InspectionCertificateofHealth健康檢驗(yàn)證書InspectionCertificateofOrigin產(chǎn)地檢驗(yàn)證書InspectionCertificateofPlantQuarantine植物檢疫檢驗(yàn)證書InspectionCertificateofQuality質(zhì)量檢驗(yàn)證書InspectionCertificateofQuantity數(shù)量檢驗(yàn)證書InspectionCertificateofSanitation衛(wèi)生檢驗(yàn)證書InspectionCertificateofTemperature溫度檢驗(yàn)證書InspectionCertificateofVeterinary獸醫(yī)檢驗(yàn)證書InspectionCertificateofWeight重量檢驗(yàn)證書InstituteCargoClauses協(xié)會貨物險(xiǎn)條款I(lǐng)nstituteDangerousDrugsClauses協(xié)會危險(xiǎn)藥物險(xiǎn)條款I(lǐng)nstituteofLondonUnderwriters倫敦保險(xiǎn)協(xié)會InstituteStrikes,Riots,andCivilCommotionClauses協(xié)會罷工，暴動和民變險(xiǎn)條款I(lǐng)nstituteTheft,PilferageandNon-deliveryClauses協(xié)會偷竊及提貨不著險(xiǎn)條款I(lǐng)nstituteWarClauses協(xié)會戰(zhàn)爭險(xiǎn)條款instrictcompliancewith嚴(yán)格符合instructingparty指示方，指示人insuranceacknowledgement保險(xiǎn)回執(zhí)insurancebroker保險(xiǎn)經(jīng)紀(jì)人insurancecertificate保險(xiǎn)證明書，保險(xiǎn)憑證insurancecharges保險(xiǎn)費(fèi)用insurancecompany保險(xiǎn)公司insurancecontract保險(xiǎn)契約insurancecover保險(xiǎn)投保insurancedeclaration保險(xiǎn)聲明，保險(xiǎn)申報(bào)insurancedocuments保險(xiǎn)單據(jù)insuranceendorsement保險(xiǎn)批單insurancepolicy保險(xiǎn)單insurancepremium保險(xiǎn)費(fèi)insurancerisks投保險(xiǎn)別insured投保人，保戶insurer保險(xiǎn)人，承保人insurrection暴動integrity完整，完善，正直，誠實(shí)interestclause利息條款intermediaries中介人intermediarybank中介銀行intermodaltransport多種方式運(yùn)輸internationalbanking國際銀行，國際銀行業(yè)，國際銀行業(yè)務(wù)internationalbankingbusiness國際銀行業(yè)務(wù)InternationalBankingCommittee國際銀行協(xié)會，國際銀行委員會internationalbondmarket國際債券市場internationalbusiness國際商務(wù)internationalcapitalmarket國際資本市場InternationalConventionConcerningtheCarriageofGoodsbyRailwithAdditionalProtocal,19701970年國際鐵路貨物運(yùn)輸公約及議定書InternationalConventionfortheUnificationofCertainRulesofLawRelatingtoBillsofLading關(guān)于統(tǒng)一提單的若干法律規(guī)則的國際公約internationalcorrespondentnetwork國際代理行網(wǎng)絡(luò)internationalfinance國際金融internationalfinancecooperation國際金融合作internationallending國際信貸Ingoodfaith善意的Indirectbill間接匯票Inlandbills國內(nèi)匯票Irrevocableletterofcredit不可撤銷的信用證Inspectioncertificate檢驗(yàn)證明Insurancepolicy保險(xiǎn)單InternationalChamberofCommerce(ICC)國際商會Internationalcustomsandpractice國際慣例Internationalfactoring國際保理Internationalmoneyorder國際小額本票Internationalsettlement國際結(jié)算Invoice發(fā)票Inwardcollection進(jìn)口托收Inwardremittance匯人匯款I(lǐng)nternationalMoneraryMarket國際貸幣市場internationalmoneyorder國際限額匯票internationalpayments國際支付internationalsettlements國際結(jié)算internationaltrade國際貿(mào)易invoicevalue發(fā)票價(jià)inwardcollection進(jìn)口代收inwardermittance匯入?yún)R款I(lǐng).O.P(irrespectiveofpercentage)不計(jì)免賠率irregularities不符處irrespectiveofpercentage(I.O.P)不計(jì)免賠率irrevocableconfirmedcredit不可撤銷保兌信用證irrevocablecredit不可撤銷信用證issueloans發(fā)放貸款issuer發(fā)行人，發(fā)票人，開證人issuingbank開證行issuingdate開證日期，出票日期Issue出票Issuingbank開證行JJCBCardJCB卡jettison船貸投海jointventure合資企業(yè)Jointnote共同負(fù)責(zé)之本票Jointandseveralnote共同并分別負(fù)責(zé)之本票Kkeycurrency關(guān)鍵貸幣kiteflying發(fā)行通融票據(jù)LLASHbilloflading載駁船提單lateshipment延遲裝運(yùn)latestdateforshipment最遲裝運(yùn)日期latestdateofpresentation最遲交單日期，最遲提示票據(jù)日期lawoftheplaceofissue出票地點(diǎn)法律leadingboby領(lǐng)導(dǎo)機(jī)構(gòu)lease租賃leasingagerrment租賃協(xié)議leasingguarantee租賃保函，租賃保證書leeway允許的差額legallimitoftime法定時(shí)限legalizedinvoice簽證發(fā)票lender貸款人，出借方lenderoflastresort最后貸款人lessthancontainerload(LCL)（集裝箱）拼箱貨lessee承租人letterofcredit(L/C)信用證letterofcreditoperations信用證業(yè)務(wù)letterofguarantee(L/C)保函，保證書letterofindemnity賠償保證書letterofindication印鑒證明書letterofinsurance承保證明書letteroftrust信托證明書Ledger分類賬LetterOfcredit信用證LetterOfguarantee保函LIBOR＝LondonInterbankOfferedRate倫敦同業(yè)銀行拆放利率Linerbilloflading班輪提單Localcurrencybill本幣匯票Longformbilloflading全式提單lien留置權(quán)l(xiāng)ineofacceptancecredit承兌信貸額度lineofbusiness行業(yè)lineofcredit售貸額度，信用限額linerbilloflading班輪提單Lloyd，sS.G.Form勞氏海上保險(xiǎn)單格式loadingcost裝貸費(fèi)loanaccount貸款賬戶loanagreement貸款協(xié)議loanfacility貸款便利loanguarantee貸款保函，貸款保證書localacceptance當(dāng)在承兌，地方性承兌localbank當(dāng)?shù)劂y行l(wèi)ocalclearinghouse同城（市）票據(jù)交換所localcurrencybill本幣匯票lockout雇主停工LondonAcceptingHouseCommittee倫敦承兌行委員會LondonDiscountMarketAssociation倫敦貼現(xiàn)市場同業(yè)公會LondonInstituteClauses倫敦協(xié)會條款longbill長期匯票longformbilllading全式提單loroaccount來賬，他賬lostbillofexchange遺失的匯票，被丟失的匯票lumpsum一次兌付金額，整筆付清Mmailadvice信匯通知書maintenanceaccount維持賬戶maker本票的出票人mandate支付命令manufacturer,sinvoice制造商發(fā)票margin保證金，押金marinebilloflading海運(yùn)提單marineinsurance海上保險(xiǎn)，水險(xiǎn)MarineInsuranceAct海上保險(xiǎn)法marineinsuranceclause水險(xiǎn)條款，海上保險(xiǎn)條款maritimecontainertransit海上集裝箱運(yùn)輸maritimeconveyanceofmerchandise貨物的海上運(yùn)輸工具M(jìn)aritimeLaw海商法maritimelosses海上損失maritimeperils海上危險(xiǎn)，海難maritimeterminaltransferpoint海運(yùn)集散港MasterCard萬事達(dá)卡mate’sreceipt大副收據(jù)maturityfactoring到期式保理Mailtransfer(M/T)信匯Maintenanceguarantee維修保函Maintenanceofthesales1edger記銷售分類賬Marinecargotransportinsurance海洋貨物運(yùn)輸保險(xiǎn)Maturityfactoring到期保理meansofpayment支付手段，支付工具memberbank成員銀行membershipdues會員費(fèi)merchantbank商人銀行methodofpayment支付方式metropolitanstate宗主國Middleman中間商MillionCard百萬卡Millionoffinance財(cái)政部miscellaneousdocuments其他單據(jù)mixedpolicy混合保單M/T(mailtransfer)信匯multi-modaltransport多式聯(lián)運(yùn)multi-modaltransportdocument多式聯(lián)運(yùn)單據(jù)multi-modaltransportoperator多式聯(lián)運(yùn)經(jīng)營人multipleclearing多邊清算Multimodalbilloflading多式提單Nnamedconsigneebilloflading指定收貨人提單namedperson指名人，指定人nationalcurrency本國貨幣naturalcalamities自然災(zāi)害navigation導(dǎo)航，航海，航行negligentpilotage領(lǐng)航過失negotiability可流通性negotiablebilloflading可流通提單，可轉(zhuǎn)讓提單negotiableinstruments可流通票據(jù)negotiatingbank議付行negotiation議付negotiationcommission議付手續(xù)費(fèi)negotiationcredit議付信用證neutraldocuments中性單據(jù)netamount凈額Negotiablecertificateofdeposit流通存單Negotiableinstrument流通票據(jù)Negotiatingbank議付行Negotiation議付Negotiationcredit議付信用證nominatedbank指名銀行non-acceptance拒絕承兌，不承兌non-automaticrevolvingcredit非自動循環(huán)信用證non-businessday非營業(yè)日non-cashsettlement非現(xiàn)金結(jié)算non-commercialrate非貿(mào)易匯率non-cmulativerevolvingcredit非積累循環(huán)信用證non-demisecharterparty帶船員的租船合約non-dutiables免稅商品non-negotiation拒絕議付，不議付non-payment拒付，不付款non-transferablecredit不可轉(zhuǎn)讓信用證normalpractice常規(guī)，慣列nostroaccount往賬notarypublic法定公證人noticeofacceptance承兌通知noticeofamendment修改通知noticeofcancellation撤銷通知noticeofdishonour拒絕通知（票據(jù)承兌/付款），退票通知noticeofrevocation撤銷通知notificationofaletterofcredit通知信用證notifyparty受通知方，到貨被通知人Non-recoursefinance無追索權(quán)的融資Non-cumulativerev01vingletterOfcredit非累積循環(huán)信用證Non-tradesettlement非貿(mào)易結(jié)算Nostroaccount來賬NotaryPublic公證處NoticeOfdishonour退票通知Notifyparty被通知人OObligee債權(quán)人oceanbilloflading海運(yùn)提單OceanMarineCargoClauses海洋運(yùn)輸貨物保險(xiǎn)條款onafixeddate固定日期，板期onbehalfof代表…onboardbilloflading裝船提單ondeck甲板上，艙面ondeckshipment艙面裝貨ondemand見票即付oninstalmentbasis按分期付款，分期分批onpresentation于提示時(shí)，提示即時(shí)Ondeckbilloflading貨裝艙面提單openaccountbusiness賒賬業(yè)務(wù)openbyairmail信開（信用證）openbycable電開（信用證）opencontract開口合同opencover預(yù)保合同，預(yù)約保險(xiǎn)單openpolicy統(tǒng)保合約，統(tǒng)保單opener開證人openingbank開證行Openaccount賒銷Option期權(quán)，選擇權(quán)order命令，指定人，抬頭，訂貨，訂單orderbilloflading指定人提單，記名提單ordingarybilloflading一般提單originofgoods貨物產(chǎn)地originalbeneficiary原證受益人，第一受益人originalcopy正本originalcredit原信用證Orderbilloflading指示性抬頭的提單outofpocketexpenses實(shí)付費(fèi)用outlayoffunds資金運(yùn)用outwardcollection出口托收outwardpayment對外支付outwardremittance匯出匯款Out-of-pocketexpense零星費(fèi)用Outwardcollection出口托收Outwardremittance匯出匯款overdraft透支overdraftfacility透支便利overdraftguarantee透支保函，透支保證書overdueinterest過期利息OverlandTransportationCargoInsurance陸上運(yùn)輸貨物保險(xiǎn)overseasremittance僑匯PPacificCard太平洋卡packing包裝packinglist裝箱單，花色碼單paper文件，票據(jù)parcelpostinsurance郵包保險(xiǎn)parcelpostreceipt郵包收據(jù)parentbank母（銀）行partialacceptance部分承兌partialamount部分金額partialcollection部分托收partialloss部分損失partialnegotiation部分議付partialpayment部分付款partialshipment部分出運(yùn)，分批裝運(yùn)particularaverage單獨(dú)海損particularaverageloss單獨(dú)海損損失partiesqualifiedacceptance承兌人受限制的承兌partyaccommodated受融通人partyawardingthecontract簽訂合同方partyconcerned有關(guān)方，有關(guān)當(dāng)事人partyinvitingtender招標(biāo)人partytendering投標(biāo)人payableatdestinationandondelivery目的地交貨并付款payabletobearer付來人payabletoorder付指定人payee收款人payer付款人payingagent兌付代理人payingbank付款行paymentagainstdocuments憑單付款paymentchannel支付渠道paymentcommission付款手續(xù)費(fèi)paymentcredit付款信用證paymentforhonoursupraprotest參加付款paymentguarantee付款保證書paymentinadvance預(yù)付貨款paymentinthecourse正當(dāng)付款paymentinstrument支付工具paymenondelivery交貨付款paymentorder支付委托書paymentagreement支付協(xié)定Packingloan打包放款Particularaverage單獨(dú)海損Payableondemand見票即付Payableaftersight見票后付款Payableafterdate出票后付款Payee收款人Payingbank付款行Paymentforhonoursupraprotest參加付款Paymenttechnique支付方法PeonyCard牡丹卡performancebond履約保函，履約保證書performanceguarantee履約保函，履約保證書perilsofthesea海難，海上危險(xiǎn)periodforshipment裝運(yùn)期periodoftime期限periodofvalidity有效期perishablegoods易腐貨Perpro代表Performanceguarantee履約保函Performancestandby履約備用信用證Perilsofsee海上風(fēng)險(xiǎn)Periodofpresentationofdocuments交單期placeofissue出票地placeofreceipt收款地，收貨地pledge質(zhì)押pocketexpense小額費(fèi)用pointofdeparture起運(yùn)地pointoffinaldestination最終目的地policyholder保險(xiǎn)單持有人portofdischarge卸貨港portofloading裝貨港portofshipment裝貨港possessionofthedraft匯票的持有post-dated填寫日期遲于實(shí)際日期的postofficeregisteredreceipt郵局掛號收據(jù)potentialbuyer潛在的買方Politicalrisk政治風(fēng)險(xiǎn)Port-to-portbilloflading港至港提單Postparcelreceipt郵包收據(jù)practiceterms成交條件precisewording明確的語句，肯定的言辭premium保險(xiǎn)費(fèi)，升水，加價(jià)presentingbank提示行presentment提示presentforacceptance擔(dān)示承兌presentmentforpayment提示付款preshipmentfinancing裝運(yùn)前融資principal委托人，本人，負(fù)責(zé)人principal’srepresentative委托人代表printedfacsimile刊印的簽字樣本priorendorser前手背書人proceeds收益，貨款，所得款項(xiàng)processingfee加工費(fèi)，工繳費(fèi)processingincomingmaterials來料加工proformainvoice形式發(fā)票projectfinancing項(xiàng)目融資promissorynote本票protest拒絕證書protestfee拒絕證書費(fèi)protestwaived免作拒絕證書Presentation／presentment提示Presentingbank提示行Priceterm價(jià)格條款Primarymarket一級市場Primaryobligor主債務(wù)人Principal委托人，本金Progresspayment按進(jìn)度付款Promissorynote本票Protest拒絕證書purchaser購票人，購買者Qqualifiedacceptance限制性承兌qualifiedastoparties改變付款人的限制性承兌qualifiedastotime改變時(shí)間的限制性承兌quasinegotiableinstrument似流通單據(jù)，準(zhǔn)流通單據(jù)quota分配額，限額quotation報(bào)價(jià)，報(bào)價(jià)單Qualifiedacceptance限制性承兌Rrailconsignmentnote鐵路運(yùn)輸發(fā)貨單railwaybill鐵路運(yùn)單railwayconsignementnote鐵路貨運(yùn)通知單，鐵路拖運(yùn)單raisingfunds籌資raisingthewind開融通票據(jù)籌款Railwaybill鐵路運(yùn)單reasonabletime合理時(shí)間rebuiltmerchandise重新裝配的商品receipt