国际业务常用英语词汇

国际业务常用英语词汇跟单结算及国际保函信用证Documentarycredit跟单信用证Backtobackcredit背对背信用证Transferablecredit可转让信用证Un-transferablecredit不可转让信用证Redclausecredit红条款信用证Revolvingcredit循环信用证Standbyletterofcredit备用信用证Negotiationcredit议付信用证Acceptancecredit承兑信用证Paymentcredit付款信用证Irrevocablecredit不可撤销信用证Paymentcredit付款信用证Deferredpaymentcredit延期付款信用证Confirmedcredit保兑信用证Usancecreditpayableatsight假远期信用证Commercialcontract商务合同Importer进口商Exporter出口商Applicant申请人Beneficiary受益人Openingbank/issuingbank开证行Advisingbank通知行Reimbursingbank偿付行Presentingbank交单行Confirmingbank保兑行Negotiatingbank议付行Acceptingbank承兑行Draweebank付款行Transferringbank转让行Nominatedbank被指定银行Expirydateandplace有效日期和地点Freelynegotiable自由议付Restrictednegotiable限制议付Cumulative可累计Non-cumulative不可累计Deferredpayment延期付款Discounting贴现Acceptance承兑Negotiation议付Discrepancies不符点Presentationdate交单日期Periodforpresentationofdocuments交单期限托收Collection托收Collectingbank代收行Remittingbank托收行Principal委托人Drawee付款人Cleancollection光票托收Documentarycollection跟单托收Outwardcollection出口托收Collectioninstruction托收指示Collectionorder托收指令Inwardcollection进口代收Financialdocuments金融单据Commercialdocuments商业单据Documentsagainstacceptance(D/A)承兑交单Documentsagainstpayment(D/P)付款交单Documentsagainstpaymentatsight(D/Patsight)即期付款交单Documentsagainstpaymentofusancebill远期付款交单Termsandconditionsofcollection托收条款单据Commercialinvoice商业发票Customsinvoice海关发票Consular领事发票Proformainvoice形式发票Insurancepolicy保险单Transportdocuments运输单据Billofexchange/draft汇票Usancebill远期汇票Packinglist装箱单Weightlist重量单Quantitycertificate数量单Certificateoforigin原产地证明Certificateofquality品质证明书Billoflading提单Blankbackbilloflading/shortformbilloflading背面空白/简式提单Charterpartybilloflading租船提单Combinedtransportbilloflading多式联运提单Containerbilloflading集装箱提单Airwaybill空运单Postalreceipt邮包收据Cargoreceipt货物收据其它Bankingcharges银行费用Presentationofdocuments提示单据Reimbursement/claiminstructions索汇路线Payment付款Adviceofpayment付款通知Acceptance承兑Adviceofacceptance承兑通知Endorsement背书Blankendorsed空白背书Carrier承运人Consignee收货人Chamberofcommerce商会Shippingmark唛头Shipmentdate装运日Discrepancy不符点Freightcharge运费Freightpayableatdestination运费预付至Correspondentbank代理行Partialshipment分批装运Transshipment转运Portofloading装货港Portofdischarge卸货港Priceterms价格条款Releasedocumentsagainstpayment付款赎单Releasedocumentsagainstacceptance承兑赎单EXW(exworks)工厂交货价FCA(freecarrier)货交承运人价FAS(freealongsideship)装运港船边交货价FOB(freeonboard)装运港船上交货价CFR(costandfreight)成本加运费价CIF(cost,insuranceandfreight)成本、保险费加运费价CPT(carriagepaidto)运费付至……价CIP(carriageandinsurancepaidto)运费、保险费付至……价DAF(deliveredatfrontier)边境交货价DES(deliveredexship)目的港船上交货价DEQ(deliveredexquay)目的港码头交货价DDU(delivereddutyunpaid)未完税交货价DDP(delivereddutypaid)完税交货价保函Guarantee保函Tenderguarantee/bidbondguarantee投标保函Performanceguarantee履约保函Advancepaymentguarantee预付款保函Warrantyguarantee质量保函Retentionmoneyguarantee留滞金保函Paymentguarantee付款保函Financialstandbyletterofcredit融资备用信用证Counterguarantee反担保函Principal被担保人Guarantor担保人Writtenstatement书面声明Multipledrawing多次索赔Claimsunderabankguarantee保函的索赔Placeofjurisdiction司法管辖地Commissiononbond保函佣金外汇资金Remittance;fundstransfer汇款Outwardremittance汇出汇款Inwardremittance汇入汇款Telegraphiccommunications电讯方式TELEX电传CABLE,TELEGRAM电报Draft票汇Mailtransfer信汇Remitter汇款申请人PayeeorBeneficiary收款人Remittingbank汇出行Receiving/Payingbank汇入/解付行Customertransfer客户汇款Generalfinancialinstitutiontransfer银行间汇款Sender'scorrespondent帐户行Intermediarybank中间行Draweebank汇票付款行Issueofdraft汇票的签发Reimbursementofdrafts汇票的索偿Clearing清算Tradedate交易日Referencedate参考日Valuedate起息日Maturitydate/Expirydate到期日Basispoint基点Buyer’smarket买方市场Purchaseandsaleofforeignexchange结售汇Foreignexchangesurrender结汇Spot即期Forward远期Currentaccount经常项目Currentaccountconvertibility经常项目可兑换Managedfloatingexchangerate有管理的浮动汇率Peggedexchangerate钉住汇率Realeffectiveexchangerate实际有效汇率Position头寸Termstructure期限结构Capitalaccount资本项目Interest-bearingasset生息资产Foreigndirectinvestment外国直接投资CHIPS(ClearingHouseInter-bankPaymentSystem）同业支付清算系统SWIFT(SocietyforWorldwideInternationalFinancialTelecommunication）环球银行间金融电信协会Openingprice开盘价Closingprice收盘价Bidprice买入价Offerprice卖出价Extension展期Fixedexchangerate固定汇率Floatingexchangerate浮动汇率Premium升水Discount贴水Financialderivativeinstruments金融衍生工具Futures期货Option期权Optiontrading期权的交易Swap掉期IntheMoney溢价期权AttheMoney平价期权OutoftheMoney折价期权Putoption看跌期权Calloption看涨期权Long(buyer)买方Short(seller)卖方Position买卖角色Longcall买入看涨期权Shortcall卖出看涨期权Longput买入看跌期权Shortput卖出看跌期权Out-Of-Money不执行（期权）Interestratelap利率上限Interestratefloor利率下限Relativevalue相对价值Payswap支付互换Optioncontract期权合约Americanstyleoption美式期权Europeanstyleoption欧式期权Thestrikeprice/theexerciseprice执行价格Optionpremium/optionprice期权费Structuredderivatives结构化衍生工具Hedge对冲Dualcurrencydeposit双币存款USD/CNYlinkeddeposit美元/人民币挂钩产品Interestratederivatives利率衍生产品Interestrateoption利率期权Structuredinterestrateproducts结构性利率产品Tohedgecurrencyexposures对冲货币敞口Speculate投机Yieldenhancementproducts增值产品Interestbasis计息方式Principalamount本金Principalguaranteed本金担保Principalguaranteeddeposit本金担保存款Spotreference即期参考汇率Short-termviewproducts短期产品Hedgeagainst套期保值Exchange-rateregime汇率机制Depositaccount定期存款账户Chequeaccount支票账户Clearingbank清算银行Foreigncurrency(exchange)reserve外汇储备Devaluation货币贬值Revaluation货币升值International