国际结算术语词典

SWIFT200311SWIFT2003112003200322003-11-08SWIFTAdviseThroughBanktobeannouncedtrade.TransferFromSellingAgentTransferToSellingAgentadiscounttotheissuepriceaflatfeefortheallocationaletterofcreditamechanismforrequestingandrespondingapremiumtotheissuepriceAbortErrorCodesAbortNotificationAbsolutetransferoftitleAcceptabledelayAcceptancepromiseduponarrivalofgoodsAcceptingBankAcceptoraccept-reject-AccessPoint(SAP)AccessPointsAccessRightsAccountAccountforcapitalAccountforchargesAccountforfeesaccountforpaymentAccountforrevenueAccountIdentificationAccountNumberAccountNumberLinesaccountowneraccountserviceaccountserviceraccountservicinginstitutionAccountServicingInstitution'sReferenceAccountWithBankaccountwithinstitutionAccountWithInstitution(forSettlement)Account(s)forChargesAccrualofInterestSpecificationAccruedInterestAccruedInterestCalculationBasisAccruedInterestExchangeRateAccruedInterestRateandCalculationBasisAcknowledgementAcknowledgementofaGuaranteeMessage2003111SWIFTAcknowledgementtoaMessageSentbyanLTLTAcknowledgementtoaSelectRequest(SAK)ActionRequestedWithin...ACTIVEkeyActivityFlagAdHocChargesAddedMessageTypesAdditionalAmountAdditionalAmountClaimedasAllowedforinExcessofPrincipalAmountAdditionalAmountsAdditionalAmountsCoveredAdditionalCommentsAdditionalConditionsadditionaldestinationsAdditionalErrorCommentsAdditionalInformationAdditionalText,AdjustmenttotheCollateralAdmittanceGivenAdviceAdviceofaCall/NoticeLoan/DepositInterestRateChange/AdviceofaThirdBank’sDocumentaryCreditAdviceofaThirdBank'sDocumentaryAdvisestheReceiveroftheCreditAdviceofAcceptanceAdviceofCharges,InterestandOtherAdjustmentsAdviceofChequeAdviceofDischargeAdviceofDiscrepancyAdviceofDiscrepancyAdviceofDishonourAdviceofExecutionAdviceofFateAdviceofFateandRequestforInstructionsAdviceofIncomeintheFormofSecuritiesAdviceofLoan/DepositInterestPayment/AdviceofMoneyIncomeAdviceof//Payment/Acceptance/NegotiationAdviceofRateandAmountFixingAdviceofReceipt/Deliveryof/Securities2003112SWIFTAdviceofRedemptionAdviceofReductionorReleaseAdviceofRefusalAdviceofReimbursementorPaymentAdviceofSecuritiesProceedsAdviceTypeAdvices/ConfirmationsofOrdersandTrades/AdviseThroughBankAdvisingBankAdvisingInstructionaffirmationAffirmingPartyAFTEAGENagentAgent'scommissionAggregateBalanceAgreementDateAgreementIndicatorAgreementNarrativeAgreementVersionNumberallocationofablocktradeAllocationReferenceNumberAlpha-numericletters-AlternateIdentificationAmendedMaturityDate,CurrencyCode,AmountAmendmentDateAmendmentDetailsAmendmentofInstructionsAmendmentStatementAmendmenttoaDocumentaryCreditAmendmenttoanAuthorisationtoReimburseAmendmentsAMERAmortisingAmountAmountAcknowledgedAmountClaimedAmountCollectedAmountofChargesAmountofDrawdownAmountofLossAmountofUtilisationAmountOutstandingAmountpaidforshare.AmountReducedorReleasedAmountReimbursedorPaidAmountSpecificationAmounttobeSettledAmountTraced2003113SWIFTAmountTracedAmount(s)tobeclaimedfromReimbursement/IssuingBank/AmountsAddedaninheritanceoffinancialinstruments.Aninterestratechange(s)messageAnnualportionofjoiningfeesAnnualportionofone-timecostsAnnualSupportChargesAnswerAnswerasaResultofaQueryMessageAnswerNo.AnswerNumbersAPCSessionTerminationCodesAPCApplicantApplicantBankApplicationControl(APC)APPLICATIONHEADERBLOCKApplicationIdentifierApplicationProtocolDataUnit(APDU)ApplicationProtocolDataUnitIdentifier(APDU)application-headerapplication-idapplications(APs)AppointmentofRepresentativeFormarbitrageArticlesofAssociationASIAassetbackedsecuritiesAssignedAsymmetricAlgorithmAuditTrailsAuthenticationauthenticationcodeauthenticationkeyAuthenticationKeyExchangeAuthenticationKeyFilesauthenticatorkeysAuthenticatorResultAuthenticatorResultAuthenticatorValidationAuthorisationAuthorisationtoPay,AcceptorNegotiateAuthorisationtoReimburseAuthorisedRefundAmountAuthorisedRefundAmountAuthorityforSecurityTablesReceiptAuthoritytoDebit2003114SWIFTAutoRoutingIndicatorautomaticclearingsystemAutomaticOrderRoutingIndicatorAutomationFlagAvailablebalanceavailablefundsAvailableMessageTypesAvailableWith...By...AvalforAccountofAvalisingPartyAveragingFrequencyandMethodBack-OfficeSystemback-upconnection(PSTN)BalanceBalanceFromBalanceReportBalanceReportingBalancereportingmessagesBalancesheetBalanceToBANKCODEbankguaraBankIdentifierCode(BIC)BankIdentifierCodeoftheOrderingInstitutionBankIdentifierCode.BankOperationCodeBankingbanking-priorityBankleitzahlBarrierIndicatorBarrierLevelBarrierWindowStartDateandEndDateBasicCardReader(BCR)BASICHEADERBLOCKbasic-headerBasisRateBASKBBBBCCLLXXXS.W.I.F.T.BICBEARERCHANGEbearerstocks/sharesBEFOBEIBelgianFrancs(BEF)BeneficialOwnerBeneficiaryBeneficiaryBankBeneficiaryCustomerBeneficiaryInstitutionBeneficiaryInstitution’sAccount(forSettlement)2003115SWIFTBeneficiaryofFinancialInstrumentsBeneficiaryofMoneyBeneficiaryofSecuritiesBeneficiaryoftheMetalBENMBestExecutionPriceIndicatorBICConfirmationFormBICbi-directionalbilateralagreementBilateralAuthenticationkeysBilateralKeyDiscontinuationBilateralKeyExchange(BKE)BilateralkeyexchangemessagesBilateralKe