国际结算 词汇表

PAGEPAGE1Glossary词汇表AABA（AmericanBankingAssociation）美国银行公会acceptance承兑，承兑票据acceptancebill承兑汇票acceptancecommission承兑手续费acceptancecredit承兑信用证，承兑信贷acceptanceforhonoursupraprotest参加承兑acceptedbill已承兑的汇票acceptingbank承兑行acceptinghouse承兑行，承兑公司（如英伦八大商人银行acceptor承兑人acceptorforhonour参加承兑人accommodatedparty受融通人accommodationbill融通票据accommodationparty融通人accountparty付款方，买方acknowledgementofindebtedness债务确认书acknowledgementofreceiptofgoods收货回执，收货确认书actofbankruptcy破产行为actofGod天灾，不可抗力actualsupplier实际供货人actualtotalloss实际全损Accountsreceivable应收账款Actualdelivery实际交付Acceptance承兑Acceptancecredit承兑信用证Acceptingbank承兑行Acceptinghouse承兑所，承兑公司Acceptor承兑人Acceptorforhonour参加承兑AcceptanceD/P远期付款交单Acceptanceforhonoursupraprotest参加承兑Accommodationparty融通方Accommodationbill融通汇票Accountparty申请人addconfirmation加保兑additionalcharges附加费用additionalrisks附加险addressee收件人advanceagainstoutwardcollection出口托收押汇advancedeposit预交存款advancepayment预付货款advancepaymentguarantee预付货款保证书，预付货款保函advances贷款，垫款，预付款，预支款advice通知，通知书，报单advisingbank通知行Advalorem从价，按价Additionaldocuments附属单据Additionalrisks附加险Administrationcost管理成本Advancepayment预付款Advancepaymentguarantee预付款还款保函Advancedbilloflading预借提单Advisingbank通知行aflatoxin黄曲霉素险afterdate出票后aftersight见票后Affiliatebank联行agency代理，经理处agencyarrangement代理协议，代理合约airconsignmentnote空运发货单airwaybill空运（提单）AirTransportationCargoInsurance航空运输货物保险Airwaybill空运单AllRisks一切险Allrisks一切险amendment修改（书）AmericanExpressCard美国运通卡ante-dated填写日期比实际日期早的anticipatorycredit预支信用证Ante-datedbilloflading倒签提单Anticipatorycredit预支信用证applicant（开证）申请人application（开证）申请书applicationform开证申请书格式appointedbank指定银行Applicant申请人arbitralaward仲裁公断书arbitration仲裁arithmeticaverage算术平均数articlenumber货号asper按照，根据AsiaDevelopmentBankloan亚洲开发银行货款assemblingfee装配费assemblingincomingparts来件装配assign转让assignee受让人Assignmentofproceeds资金的让与atafixedperiodafterdate出票后固定日期atafixedperiodaftersight见票后固定日期atafixedperiodafterhappeningofaspecifiedevent某个特定事件发生后的固定日期atmaturity到期，到期日atsight见票，即付atthecounterof在…柜台上attachmentofdocuments单据附件（函）authenticatedwire加押电报authenticity真实性authorizedbank授权银行，指定银行authorizedsignature有权签字人的签字automaticrevolvingcredit自动循环信用证Authorizedsignature印鉴，有权签字的人的签字availableby适用于…，适宜于…availablewith…by…适宜于在…（地方）（议付，承兑，付款）aval保证，保付average海损Aval保证，担保Bbacktobackcredit背对背信用证balanceofpayments国际收支balancesheet资产负债表bankbill银行汇票bankguarantee银行保证书，银行保函banknote钞票bankteller银行出纳员banker’sacceptancebill银行承兑汇票banker’sacceptancefinancing银行承兑融资banker’scheque银行支票banker’scredit银行信用banker’sdraft银行汇票bankingaffiliate银行附属机构，附属银行BankingandFinancialDealingsAct1971oftheUnitedKingdom《1971年英国银行金融交易法》bankingoperations银行业务bankingpractice银行惯例bankingsubsidary银行附属机构，子（银）行bankingsystem银行制度，银行系统bankingtechnicality银行业务技术barratry故意损坏行为barter易货交易basicdocuments基本单据basicmarineinsurancecoverage基本险，承保险别B/A＝banker'sacceptance银行承兑汇票B/L＝billoflading提单Back-to-backcredit背对背信用证Bankguarantee银行保函Banker'sacceptance银行承兑汇票Banker'sdraft银行汇票Banker'snote银行本票Basicdocuments基本单据Basicrisks基本险bearer持票来人bearerbill来人汇票，无记名汇票beneficiary受益人beneficiary’sstatement受益人声明（寄单证明，出运通知等）Beneficiary受益人bidbond投标保证书，投标保函，投标担保书bilateralaccount双边账户bilateralsettlement双边结算bilateraltradeagreement双边贸易协定billofexchange汇票billoflading海运提单BillsofExchangeAct票据法BillsofExchingeAct1882oftheUnited《1882年英国票据法》KingdomBillsofLadingAct提单法Billsofexchange汇票Billsoflading提单blankendorsement空白背书blanketpolicy总括保险单Blankbilloflading不记名提单Blankendorsement空白背书bona-fideholder善意持票人bona-fidetransferee善意受让人borrower贷款人，告贷方Bona-fideholder善意持票人Bookkeeping簿记Book-entrysecurity记账式证券branchbank分行breakdownofcharges费用细分Branch支行bulkpurchasediscount大量采购折扣businessentity企业实体buyer’susancecredit假远期信用证（远期汇票，即期付款信用证）buyingrate买价，买入汇率Ccablecopy电报付本cabletransfer电汇cancellation取消，作废capitalfunds资本基本capitalgoods资本货物captain’sreceipt船长收据cardholder持卡人card-issuingbank发卡银行cargoinsurance货物保险cargopremium货物保险费cargoreceipt货物收据，货运收据carriagecharges运输费用CarriageofGoodsbySeaAct《海上货物运输法》carrier承运人carryingvessel承运船只caseofneed需要时代理cash现金，现款，兑现cashagainstdocuments(C.A.D)交单付款cashbeforeshipment装货前付款cashletter临时贷记cashondelivery(C.O.D.)现金交货，交货付款cashonshipment装货时付款cashpayment付现，现金付款cashsettlement现金结算cashwithorder定货付款cashier出纳员catchamarket赶上市场需要Carrier承运人Cashflow现金流量Cashinadvance预付款Cashsettlement现金结算Cashier'scheque现金支票Cashier'sorder即期银行本票ceilinglimit最高限额centralbank中央银行Certificateinregardtotextilehandicraftsandtraditionaltextileproductsofthecottageindustry家庭手工业纺织品产地证明书certificateofcompliance索汇证明信certificateofdeposit定期存款证，定期存款单certificateoforigin产地证明书certificateoforigintextileproducts纺织品产地证明书certifiedinvoice签证发票Centralbanker'snote中央银行本票Certificateoforigin产地证Certifiedcheque保付支票CFR(cost&freight)(…namedportofdestination)（指定目的港）离岸成本加运费价CFR：CostandFreight(namedportofdestination)成本加运费(指定目的港)ChamberofCommerce商会CHAPS(ClearingHouseAutomatedPaymentSystem)（伦郭）票据交换所自动付款系统CHATS(ClearingHouseAutomatedTransferSystem)（香港）票据交换所自行调拨系统charterparty租船合约charterpartybilloflading租船提单charterer租船人checkingaccount支票账户cheque支票cheque’sserialnumber支票连续编号CHIPS(ClearingHouseInterbankPaymentSystem)（纽约）票据交换所银行同业支付系统Charterpartbilloflading租船提单Cheque支票CHIPS(ClearingHouseInter-bankPaymentSystem)交换银行相互收付系统CIF(cost，insuranceandfreight)(…namedportofdestination)（指定目的港）成本，保险费加运费价CIM(InternationalConventionfortheTransportofGoodsbyRail)国际铁路货物运输公约CIP(carriageandinsurancepaidto…)(…namedplaceofdestination)（到指定目的地）运费和保险费付讫价civildisturbance国民非暴力抗争险，民事骚动险CIF：Cost，InsuranceandFreight(namedportofdestination)成本、运费加保险(指定目的港)CIP：CarriageandInsurancePaidto(namedplaceofdestination)运费、保险付至(指定目的地)claimpayment要求付款claimreimbursement索偿clausedbilloflading不洁提单，有批注提单cleanbill光票cleanbilloflading洁净提单cleancollection光票托收cleancredit光票信用证clearin办理进口报关手续clearingaccount清算账户clearingagreement清算协定clearingbank清算银行，票据交换银行clearingcurrency清算货币client客户client’scustomer客户的客户Claimingbank索付行Cleanbill光票Cleanbilloflading清洁提单Cleancollection光票托收Cleancredit光票信用证CMR(ConventionontheContractfortheInternationalCarriageofGoodsbyRoad)《国际公路货运公约》CMRconsignmentnote公路货运单collateralsecurity附属担保品，附属抵押品collectingbank代收行collection托收collectioninstruction托收指示collectionitem托收项目collectionorder托收委托书collectionschedule托收明细单，托收面函collectionwithacceptance连同承兑的托收combinedcertificateofvalueandorigin价值和产地联合证明书combineddocument联合单据combinedtransportbilloflading联合运输提单combinedtransportdocument(CTD)联合运输单据combinedtransportoperator(CTO)联合运输经营人commercialbank商业银行commercialdocuments商业单据commercialinvoice商业发票commercialletterofcredit商业信用证commercialpaper商业票据commission佣金，手续费commissioncharges佣金，手续费commitment约定，承诺commitmentfee承担费，承诺费commitmentofbanks银行承诺CommonLaw普通法，不成文法，习惯法comparisonbasis对比的依据compensation补偿compensationtrade补偿贸易competentinstitution主管机构completeformbilloflading全式提单complywith与…一致，与…相符conditionalacceptance有条件承兑conditionalendorsement有条件背书conference班轮公会，会议confirmation确认书，保兑confirmationofaL/C（电开）信用证证实书confirmedcredit保兑信用证confirmingbank保兑行consignee收货人，受托人，代售人consignment寄售，寄售货物，托运货物consignmentagreement寄售协议consignmentcommission代售佣金consignmentinvoice寄售发票cosignor发货人，托运人，委托人，寄售人constructivecountermand推定止付constructivetotalloss推定全损consularinvoice领事发票，领事签证发票consumer’scredit消费者信贷containerbilloflading集装箱提单containerstation集装箱货运站containeryard集装箱堆场containerization集装箱化contractfordelivery交货合约contractofcarriage运输合约，运输契约contractofindemnity损失赔偿合约contractor合同方，订约人，承包商controldocuments控制文件ConventionfortheUnificationofCertainRulesRelatingtoInternationalCarriagebyAir《国际航空运输协会统一规则》conventionalcergoshipment传统的货运方式conventionaltonnage常规吨位convertiblecurrency可兑换货币cooperationagreement合作协议correctdocuments正确单据correspondentagreement代理协议correspondentbank代理行correspondentbankingrelationship代理（银）行关系Councilfor(the)PromotionofInternationalTrade国际贸易促进委员会countercredit对开信用证counterguarantee反担保countermandofpayment止付countersign复签，会签counter-signature复签，会签courieragent快邮代理人courierreceipt快邮收据courierservice快邮服务covernote承保单COD(Cashondelivery)货到付款Co-factoring双保理Collectingbank代收行CollectionofProceeds收款Commercialdocuments商业单据Commercialinvoice商业发票Commercialrisk商业风险Commission佣金Commitmentfee承诺费Comparativestrength竞争力Completeandregularonitsface票面完整合格Complyingpresentation相符提示Conditionalendorsement有条件背书Confirmingbank保兑行Confirmedirrevocableletterofcredit保兑、不可撤销的信用证Consignee收货人Consignor托运人，贷方Consignment寄售Consortiumbank银团Containerbilloflading集装箱提单Constructivedelivery推定交付Contractguarantee合约保函Contractrisk合约风险Controldocument控制文件Cooperationagreement合作协议Correspondentbank代理行Correspondentagreement代理协议Correspondingbankingrelationship代理行关系Counterguarantee反担保保函Counterfeit伪造Countryrisk国家风险Courier快件CPT(carriagepaidto)(…namedplaceofdestination)（到指定目的地）运费付讫价CPT：CarriagePaidto(namedplaceofdestination)运费付至(指定目的地)creditadvice贷记报单，贷记通知creditamount信用证金额creditcard信用卡creditfacility信贷便利creditinaccount透支额creditinformation资信调查creditinstrument信用工具creditnote贷记报单creditrequirements信用证要求creditworthiness信誉，信用可靠性creditor债权人crossrate套汇汇率，套算汇率crossedcheque划线支票Creditinvestigation信用调查Creditline信用额度Creditrisk信用风险Crossedcheque划线支票Customertransfer客户汇款cumulativerevolvingletterofcredit可积累循环信用证currency通货，货币currencyofaccount记账货币currentaccount活期存款账户，往来账户currentbill现时汇票，有效期内的汇票currentbilloflading正常提单customarytime例行时间customsduty关税customsinvoice海关发票DDAF(deliveredatfrontier)(…namedplace)（指定地点）边境交货价DAF：DeliveredatFrontier(namedplace)边境交货价(指定地点)dateofacceptance承兑日（见票日）dateofpayment付款日dateofpresentation提示日dateofshipment装运日daylightcredit日间信贷…daysafterdate出票后若干天…daysaftersight见票后若干天daysofgrace宽限日D/D(remittancebybanker’sdemanddraft)（银行即期）汇票汇款DDP(delivereddutypaid)(…namedplaceofdestination)（指定目的地）关税付讫交货价DDU(delivereddutyunpaid)(…namedplaceofdestination)（指定目的地）关税未付交货价DDP：DeliveredDutyPaid(namedplaceofdestination)完税交货价(指定目的地)DDU：DeliveredDutyUnpaid(namedplaceofdestination)未完税交货价(指定目的地)dealingwithdocuments,notwithgoods只管单据而不管货物debitadvice借记报单，借记通知debitauthorization授权借记debitcard借记卡，结算卡debitnote供词报单debtor债务人declaredvalueatthecustoms报关价值declaredvalueforcarriage报运价值defaultinterest违约利息deferredpayment延付货款deferredpaymentcredit延期付款信用证definitefuturedate将来某一确定日期deliverycharges交货费用demandaccount活期账户demanddraft即期汇票demandguarantee见索即付保证书demisecharterparty光船租船合约demonstrativeorder指示性抬头demurrage滞期费demurragecharge滞期费用deposit存款depositaccount存款账户depositor存款人，存户DEQ(deliveredexquay)(dutypaid)（…namedportofdestination）（指定目的港）码头交货价（关税付讫）DES(deliveredexship)（…namedportofdestination）（指定目的港）船上交货价DEQ：DeliveredExQuay(DutyPaid)(namedportofdestination)码头交货价(指定目的港)DES：DeliveredExShip(namedportofdestination)船上交货(指定目的港)destinationport目的港detailedinvoice详细发票Deferredpaymentcredit迟期付款信用证Delivery交付Demanddraft(D／D)票汇，即期汇票Demandguarantee见索即付保函Descriptionofgoods品描，货物描述DinersClubCard大来卡directbill直接汇票directbilloflading直达提单，直运提单directguarantee直接保证书directpayment直接支付dischargeofabill票据清偿dischargedbill已清偿的汇票discount贴现discountcharges贴现费用discountfactoring贴同式保理discounthouse贴现公司discountinterest贴现息discountmarket贴现市场discountrate贴现率discountingbank贴现银行discrepancy不符点dishonour拒付（拒绝承兑/拒绝付款），退票dishonouredbill被拒付的汇票，退票dispatchcharge速遣费document单据，文件，凭证documenthandling单据处理documentarybill跟单汇票documentarycollection跟单托收documentarycredit跟单信用证documentsagainstacceptance(D/A)承兑交单documentsagainstpayment(D/P)付款交单documentsexamination审单Document(s)oftitletothegoods物权凭证，货权凭证domesticbill国内汇票domestictrade国内贸易doortodoorservice门至门服务downpayment定金draft汇票drawee付款人，受票人draweebank付款银行，受票银行drawer出票人drawerclause出票条款drawnon以…为付款人drawnunder凭…开立duedate到期日duefromaccount往账，存放同业账户duetoaccount来账，同业存放账户dulyaccepted及时承兑Dulyhonoured及时承兑付款dumping倾销durationoftheinsurance在保险效期内Directbill直接汇票Directbilloflading直达提单Directcollection直接托收Directguarantee直接保函Dischargeofabill清偿汇票DisclosedFactoring公开型保理Discount贴现Discountrate贴现率Discounthouse贴现所，贴现公司Discrepancy不符点Dishonour退票Dishonourbynon-payment拒绝付款Dishonourbynon-acceptance拒绝承兑Documentarybill跟单汇票Documentarycollection跟单托收Documentarycredit跟单信用证Documentsagainstacceptance(D/A)承兑交单Documentsagainstpayment(D/P)付款交单Domesticfactoring国内保理Draft汇票Drawer出票人Drawee受票人，付款人Draweebank付款银行Drawnclause出票条款Eeffectpayment履行付款，支付款项encashingbank兑现银行encashment兑现endorsee被背书人endorsement背书endorsementclause背书条款，背批条款endorser背书人engagement保证entrancefee入会费，进入费E-commerce电子商务EDI(ElectronicDateInterchange)电子数据交换Endorsement背书Endorser背书人equity权益，股权Eurocheque欧洲支票Eurochequeencashmentcard欧洲支票兑现卡Eurochequescheme欧洲支票系统exchangecontrol外汇管制exchangecontrolauthorities管汇当局exchangepermit外汇许可证exchangeprofit外汇利润exchangerate汇率，汇价exchangerisk外汇风险expenditure费用expirydate到期日expiryevent以某一事项办妥作为到期日exportcredit出口信贷exportfinancing出口融资exportlicence出口许可证express快邮extraexpenses额外费用EXW(Exworks)(…namedplace)（指定地点）工厂交货价Expirydate到期日，效期EXW：ExWorks(namedplace)工厂交货价(指定地点)Ffaceamount面额facevalue面值factor包理商，债务包收商factoring货款保收，包理业务falldue到期FAS(freealongsideship)(…namedportofshipment)（指定装船港）船边交货价Facevalue面值FactorsChainInternational国际保理联合会FAS：FreeAlongsideShip(namedportofshipment)船边交货价(指定装货港)FCA(freecarrier)(…namedplace)（指定地点）货交承运人价FCA：FreeCarrier(namedplace)货交承运人(指定地点)FederalCard发达卡Fedwire(FederalReserveWireNetwork)联邦电子资金划拨系统finalpayment最终付款financebill融通票据financialdocuments金融单据financialinstitution金融机构financialinstruction财务指示financialinstrument金融票据，金融工具financialintermediary金融中介人financialmechanism金融机制financialstanding财务状况financialstatus财务状况financialstrength财力financing融资financingcommission融资手续费financingofforeigntrade对外贸易融资finishedproducts制成品FireRiskExtensionClause(FREC)存仓火险责任扩展条款firmcontract不可撤销合同firmorder不可撤销订单firmpolicy不可搞销保单firstdemand首次提示（付款/承兑）Financialdocument金融单据FinancedFactoring预支保理Financialintermediary金融中介Financial'risk金融风险floatingpolicy流动保单，统保单FOB(freeonboard)(…namedportofshipment)（指定装船港）离岸价foraccountof由…算收，由…负担，入…账foreignagent国外代理foreignbill外国汇票foreigncurrencyaccount外币账户foreigncurrencybill外币汇票foreignexchangebank外汇银行foreignexchangecontrol外汇管制foreignexchangetransfer外汇转移foreignparentbank外车母行，外国总行foreigntrade对外贸易forfeiting包买业务forfaitor包买票据经营者，包买行forwardexchange远期外汇forwarder'sreceipt运输代理行收据forwardingbank转寄行FOB：FreeonBoard(namedportofshipment)船上交货价(指定港11)Foreignbill外国汇票，国际汇票Foreigncurrencybill外币汇票Forfaiting福费廷Forfaitinghouse福费廷公司F.P.A.(freefromparticularaverage)平安险（单独海损不赔险）FPA(freefromparticularaverage)平安险fragilegoods易碎物品franchise免赔率freeofchargeairfreightservice免费快邮服务freelynegotiablecredit自由议付信用证freight运费，装运的货物freightcharges运费freightpayableatdestination运费到目的地支付freightprepaid运费付讫，运费已付freightrate运费率freighttocollect运费未付，运费待收Freenegotiationcredit自由议付信用证fullamount全部金额fullcontainerload(FCL)（集装箱）整箱货fullperiodoftransit整个运输期间fullsetof…整套，全套Ggeneralacceptance一般承兑generalaverage共同海损generalaverageloss共同海损损失generalcommitment普通承诺书generalcrossedcheques一般划线支票generalletterofhypothecation押汇总质押书Generalacceptance一般承兑Generalaverage共同海损Generallycrossedcheck普通划线支票goldcontent含金量GoldenwheatCard金穗卡goodstitle有效的所有权goodsshippedonboard货已装船graceperiod宽限期GreatWallCard长城卡grossweight总重量，毛重groupageshipment拼装装运growthcompany发展中的公司Graceperiod宽限期Greenclausecredit绿条款信用证G.S.P.Certificateoforigin普惠制产地证G.S.P.FormA普惠制产地证表格AGSPFormA(generalizedsystemofpreferencescertificateoforigin“FormA”)惠普制产地证guarantee保证，担保，保函guaranteedamount保证金额guaranteeingbank保证银行guarantor保证人guarantorbank担保银行Guarantee保证，担保Guarantor保证人，担保人HHagueRules海牙规则HamburgRules汉堡规则handlingfee手续费hardcurrency硬货币HagueRules海牙规则HamburgRules汉堡规则headoffice总部，总行hirerofthevessel租船人，租船方holder持票人holderforvalue付对价持票人holderinduecourse正当持票人honour承兑，承付，付款householdeffects家庭用品，家用物品Holder持票人Holderforvalue付对价持票人Holderinduecourse正当持票人hullinsurance船舶保险IICC（InternationalChamberofCommerce）国际商会IDA(InternationalDevelopmentAssociation)credit国际开发协会信贷immediatepayment立即付款，即期付款immediaterightorrecourse直接追索权importduty进口税importfinancing进口融资importguarantee进口保函，进口保证书importlicencesystem进口许可证制度importquota进口限额，进口配额inadequatepackaging在完整的包装下inapparentgoodorderandcondition表面完好无损incompliancewith与…一致，与…相符inconformitywith与…一致，符合于inconsistentwith与…不符INCOTERMS1953（InternationalRulesfortheInterpretationofTradeTerms）《1953年国际贸易术语解释通则》incover作为偿付，作为补偿indemnity赔偿，损失补偿，赔偿金，赔偿担保书indeterminabledate在可以确定的日期indirectbill间接汇票indirectguarantee间接保证书indueperformance正常履约induetime及时infavourof以…为受益人inferiorgoods劣等货，劣质品inforce有效，实施information信息ingoodfaith善意ininstalments分期付款，分期分批initialsignature初签initiatingbank始开保证书银行inlandbill国内汇票inlandwaterway内河水运inorder正常，整齐，完好insolvent无偿付能力InspectionBureau商品检验局InspectionCertificate检验证书InspectionCertificateofAnalysis分析检验证书InspectionCertificateofConditionedWeight公量检验证书InspectionCertificateofDisinfection消毒检验证书InspectionCertificateofFumigation薰蒸检验证书InspectionCertificateofHealth健康检验证书InspectionCertificateofOrigin产地检验证书InspectionCertificateofPlantQuarantine植物检疫检验证书InspectionCertificateofQuality质量检验证书InspectionCertificateofQuantity数量检验证书InspectionCertificateofSanitation卫生检验证书InspectionCertificateofTemperature温度检验证书InspectionCertificateofVeterinary兽医检验证书InspectionCertificateofWeight重量检验证书InstituteCargoClauses协会货物险条款InstituteDangerousDrugsClauses协会危险药物险条款InstituteofLondonUnderwriters伦敦保险协会InstituteStrikes,Riots,andCivilCommotionClauses协会罢工，暴动和民变险条款InstituteTheft,PilferageandNon-deliveryClauses协会偷窃及提货不着险条款InstituteWarClauses协会战争险条款instrictcompliancewith严格符合instructingparty指示方，指示人insuranceacknowledgement保险回执insurancebroker保险经纪人insurancecertificate保险证明书，保险凭证insurancecharges保险费用insurancecompany保险公司insurancecontract保险契约insurancecover保险投保insurancedeclaration保险声明，保险申报insurancedocuments保险单据insuranceendorsement保险批单insurancepolicy保险单insurancepremium保险费insurancerisks投保险别insured投保人，保户insurer保险人，承保人insurrection暴动integrity完整，完善，正直，诚实interestclause利息条款intermediaries中介人intermediarybank中介银行intermodaltransport多种方式运输internationalbanking国际银行，国际银行业，国际银行业务internationalbankingbusiness国际银行业务InternationalBankingCommittee国际银行协会，国际银行委员会internationalbondmarket国际债券市场internationalbusiness国际商务internationalcapitalmarket国际资本市场InternationalConventionConcerningtheCarriageofGoodsbyRailwithAdditionalProtocal,19701970年国际铁路货物运输公约及议定书InternationalConventionfortheUnificationofCertainRulesofLawRelatingtoBillsofLading关于统一提单的若干法律规则的国际公约internationalcorrespondentnetwork国际代理行网络internationalfinance国际金融internationalfinancecooperation国际金融合作internationallending国际信贷Ingoodfaith善意的Indirectbill间接汇票Inlandbills国内汇票Irrevocableletterofcredit不可撤销的信用证Inspectioncertificate检验证明Insurancepolicy保险单InternationalChamberofCommerce(ICC)国际商会Internationalcustomsandpractice国际惯例Internationalfactoring国际保理Internationalmoneyorder国际小额本票Internationalsettlement国际结算Invoice发票Inwardcollection进口托收Inwardremittance汇人汇款InternationalMoneraryMarket国际贷币市场internationalmoneyorder国际限额汇票internationalpayments国际支付internationalsettlements国际结算internationaltrade国际贸易invoicevalue发票价inwardcollection进口代收inwardermittance汇入汇款I.O.P(irrespectiveofpercentage)不计免赔率irregularities不符处irrespectiveofpercentage(I.O.P)不计免赔率irrevocableconfirmedcredit不可撤销保兑信用证irrevocablecredit不可撤销信用证issueloans发放贷款issuer发行人，发票人，开证人issuingbank开证行issuingdate开证日期，出票日期Issue出票Issuingbank开证行JJCBCardJCB卡jettison船贷投海jointventure合资企业Jointnote共同负责之本票Jointandseveralnote共同并分别负责之本票Kkeycurrency关键贷币kiteflying发行通融票据LLASHbilloflading载驳船提单lateshipment延迟装运latestdateforshipment最迟装运日期latestdateofpresentation最迟交单日期，最迟提示票据日期lawoftheplaceofissue出票地点法律leadingboby领导机构lease租赁leasingagerrment租赁协议leasingguarantee租赁保函，租赁保证书leeway允许的差额legallimitoftime法定时限legalizedinvoice签证发票lender贷款人，出借方lenderoflastresort最后贷款人lessthancontainerload(LCL)（集装箱）拼箱货lessee承租人letterofcredit(L/C)信用证letterofcreditoperations信用证业务letterofguarantee(L/C)保函，保证书letterofindemnity赔偿保证书letterofindication印鉴证明书letterofinsurance承保证明书letteroftrust信托证明书Ledger分类账LetterOfcredit信用证LetterOfguarantee保函LIBOR＝LondonInterbankOfferedRate伦敦同业银行拆放利率Linerbilloflading班轮提单Localcurrencybill本币汇票Longformbilloflading全式提单lien留置权lineofacceptancecredit承兑信贷额度lineofbusiness行业lineofcredit售贷额度，信用限额linerbilloflading班轮提单Lloyd，sS.G.Form劳氏海上保险单格式loadingcost装贷费loanaccount贷款账户loanagreement贷款协议loanfacility贷款便利loanguarantee贷款保函，贷款保证书localacceptance当在承兑，地方性承兑localbank当地银行localclearinghouse同城（市）票据交换所localcurrencybill本币汇票lockout雇主停工LondonAcceptingHouseCommittee伦敦承兑行委员会LondonDiscountMarketAssociation伦敦贴现市场同业公会LondonInstituteClauses伦敦协会条款longbill长期汇票longformbilllading全式提单loroaccount来账，他账lostbillofexchange遗失的汇票，被丢失的汇票lumpsum一次兑付金额，整笔付清Mmailadvice信汇通知书maintenanceaccount维持账户maker本票的出票人mandate支付命令manufacturer,sinvoice制造商发票margin保证金，押金marinebilloflading海运提单marineinsurance海上保险，水险MarineInsuranceAct海上保险法marineinsuranceclause水险条款，海上保险条款maritimecontainertransit海上集装箱运输maritimeconveyanceofmerchandise货物的海上运输工具MaritimeLaw海商法maritimelosses海上损失maritimeperils海上危险，海难maritimeterminaltransferpoint海运集散港MasterCard万事达卡mate’sreceipt大副收据maturityfactoring到期式保理Mailtransfer(M/T)信汇Maintenanceguarantee维修保函Maintenanceofthesales1edger记销售分类账Marinecargotransportinsurance海洋货物运输保险Maturityfactoring到期保理meansofpayment支付手段，支付工具memberbank成员银行membershipdues会员费merchantbank商人银行methodofpayment支付方式metropolitanstate宗主国Middleman中间商MillionCard百万卡Millionoffinance财政部miscellaneousdocuments其他单据mixedpolicy混合保单M/T(mailtransfer)信汇multi-modaltransport多式联运multi-modaltransportdocument多式联运单据multi-modaltransportoperator多式联运经营人multipleclearing多边清算Multimodalbilloflading多式提单Nnamedconsigneebilloflading指定收货人提单namedperson指名人，指定人nationalcurrency本国货币naturalcalamities自然灾害navigation导航，航海，航行negligentpilotage领航过失negotiability可流通性negotiablebilloflading可流通提单，可转让提单negotiableinstruments可流通票据negotiatingbank议付行negotiation议付negotiationcommission议付手续费negotiationcredit议付信用证neutraldocuments中性单据netamount净额Negotiablecertificateofdeposit流通存单Negotiableinstrument流通票据Negotiatingbank议付行Negotiation议付Negotiationcredit议付信用证nominatedbank指名银行non-acceptance拒绝承兑，不承兑non-automaticrevolvingcredit非自动循环信用证non-businessday非营业日non-cashsettlement非现金结算non-commercialrate非贸易汇率non-cmulativerevolvingcredit非积累循环信用证non-demisecharterparty带船员的租船合约non-dutiables免税商品non-negotiation拒绝议付，不议付non-payment拒付，不付款non-transferablecredit不可转让信用证normalpractice常规，惯列nostroaccount往账notarypublic法定公证人noticeofacceptance承兑通知noticeofamendment修改通知noticeofcancellation撤销通知noticeofdishonour拒绝通知（票据承兑/付款），退票通知noticeofrevocation撤销通知notificationofaletterofcredit通知信用证notifyparty受通知方，到货被通知人Non-recoursefinance无追索权的融资Non-cumulativerev01vingletterOfcredit非累积循环信用证Non-tradesettlement非贸易结算Nostroaccount来账NotaryPublic公证处NoticeOfdishonour退票通知Notifyparty被通知人OObligee债权人oceanbilloflading海运提单OceanMarineCargoClauses海洋运输货物保险条款onafixeddate固定日期，板期onbehalfof代表…onboardbilloflading装船提单ondeck甲板上，舱面ondeckshipment舱面装货ondemand见票即付oninstalmentbasis按分期付款，分期分批onpresentation于提示时，提示即时Ondeckbilloflading货装舱面提单openaccountbusiness赊账业务openbyairmail信开（信用证）openbycable电开（信用证）opencontract开口合同opencover预保合同，预约保险单openpolicy统保合约，统保单opener开证人openingbank开证行Openaccount赊销Option期权，选择权order命令，指定人，抬头，订货，订单orderbilloflading指定人提单，记名提单ordingarybilloflading一般提单originofgoods货物产地originalbeneficiary原证受益人，第一受益人originalcopy正本originalcredit原信用证Orderbilloflading指示性抬头的提单outofpocketexpenses实付费用outlayoffunds资金运用outwardcollection出口托收outwardpayment对外支付outwardremittance汇出汇款Out-of-pocketexpense零星费用Outwardcollection出口托收Outwardremittance汇出汇款overdraft透支overdraftfacility透支便利overdraftguarantee透支保函，透支保证书overdueinterest过期利息OverlandTransportationCargoInsurance陆上运输货物保险overseasremittance侨汇PPacificCard太平洋卡packing包装packinglist装箱单，花色码单paper文件，票据parcelpostinsurance邮包保险parcelpostreceipt邮包收据parentbank母（银）行partialacceptance部分承兑partialamount部分金额partialcollection部分托收partialloss部分损失partialnegotiation部分议付partialpayment部分付款partialshipment部分出运，分批装运particularaverage单独海损particularaverageloss单独海损损失partiesqualifiedacceptance承兑人受限制的承兑partyaccommodated受融通人partyawardingthecontract签订合同方partyconcerned有关方，有关当事人partyinvitingtender招标人partytendering投标人payableatdestinationandondelivery目的地交货并付款payabletobearer付来人payabletoorder付指定人payee收款人payer付款人payingagent兑付代理人payingbank付款行paymentagainstdocuments凭单付款paymentchannel支付渠道paymentcommission付款手续费paymentcredit付款信用证paymentforhonoursupraprotest参加付款paymentguarantee付款保证书paymentinadvance预付货款paymentinthecourse正当付款paymentinstrument支付工具paymenondelivery交货付款paymentorder支付委托书paymentagreement支付协定Packingloan打包放款Particularaverage单独海损Payableondemand见票即付Payableaftersight见票后付款Payableafterdate出票后付款Payee收款人Payingbank付款行Paymentforhonoursupraprotest参加付款Paymenttechnique支付方法PeonyCard牡丹卡performancebond履约保函，履约保证书performanceguarantee履约保函，履约保证书perilsofthesea海难，海上危险periodforshipment装运期periodoftime期限periodofvalidity有效期perishablegoods易腐货Perpro代表Performanceguarantee履约保函Performancestandby履约备用信用证Perilsofsee海上风险Periodofpresentationofdocuments交单期placeofissue出票地placeofreceipt收款地，收货地pledge质押pocketexpense小额费用pointofdeparture起运地pointoffinaldestination最终目的地policyholder保险单持有人portofdischarge卸货港portofloading装货港portofshipment装货港possessionofthedraft汇票的持有post-dated填写日期迟于实际日期的postofficeregisteredreceipt邮局挂号收据potentialbuyer潜在的买方Politicalrisk政治风险Port-to-portbilloflading港至港提单Postparcelreceipt邮包收据practiceterms成交条件precisewording明确的语句，肯定的言辞premium保险费，升水，加价presentingbank提示行presentment提示presentforacceptance担示承兑presentmentforpayment提示付款preshipmentfinancing装运前融资principal委托人，本人，负责人principal’srepresentative委托人代表printedfacsimile刊印的签字样本priorendorser前手背书人proceeds收益，货款，所得款项processingfee加工费，工缴费processingincomingmaterials来料加工proformainvoice形式发票projectfinancing项目融资promissorynote本票protest拒绝证书protestfee拒绝证书费protestwaived免作拒绝证书Presentation／presentment提示Presentingbank提示行Priceterm价格条款Primarymarket一级市场Primaryobligor主债务人Principal委托人，本金Progresspayment按进度付款Promissorynote本票Protest拒绝证书purchaser购票人，购买者Qqualifiedacceptance限制性承兑qualifiedastoparties改变付款人的限制性承兑qualifiedastotime改变时间的限制性承兑quasinegotiableinstrument似流通单据，准流通单据quota分配额，限额quotation报价，报价单Qualifiedacceptance限制性承兑Rrailconsignmentnote铁路运输发货单railwaybill铁路运单railwayconsignementnote铁路货运通知单，铁路拖运单raisingfunds筹资raisingthewind开融通票据筹款Railwaybill铁路运单reasonabletime合理时间rebuiltmerchandise重新装配的商品receipt