|
系統(tǒng)模塊： CIF-Customer Information File客戶信息文件 CLS-Central Liability System中心債務(wù)系統(tǒng) GL-General Ledger總帳 Deposit存款系統(tǒng) Remittance匯款系統(tǒng) Loans貸款系統(tǒng) Trade Finance貿(mào)易融資 Treasury金庫(kù)（銀行的銀行） Factoring保理系統(tǒng) Anti-money Laundry反洗錢 關(guān)聯(lián)術(shù)語(yǔ)： SWIFT-Society Worldwide Interbank Financial Telecommunication環(huán)球同業(yè)銀行金融電訊協(xié)會(huì) BIC- bank identify code(swift code) IBAN-International Bank Account Number國(guó)際銀行帳戶號(hào)碼 STP-Straight Through Processing直接處理 OSN- EIS-Electronic Interbank System EFT-Electronic Funds Transfer System 知名銀行： HSBC Hongkong and Shanghai Banking Corporation匯豐銀行 SCB Standard Chartered Bank渣打銀行 China Merchants Bank(CMB) 中國(guó)商業(yè)銀行 常用詞匯： overdraft 透支 liability 負(fù)債 asset 資產(chǎn) Deposits 存款 nostro 往來(lái)帳 reconciliation 對(duì)帳 Statement 存單,、結(jié)單 passbook 存折 settlement 結(jié)算（銀行內(nèi)） clear 清算（銀行間） Endorsement 背書,、簽注文件 Recourse 追索權(quán) Position 頭寸 Mortgage 抵押 Overnight deposits 過夜存款 Term deposits 定期存款 Current deposits 活期存款 Fixed deposits 定期存款 Current Account 貨幣帳戶 Capital Account 資本帳戶 Loan Account 貸款帳戶 double counting重復(fù)計(jì)算 Balance Sheet 資產(chǎn)負(fù)債表 Profit & Loss Report 損益表 L/C Creation 進(jìn)口開證 L/C Advising 信用證通知 L/C Transfer 信用證轉(zhuǎn)讓 L/C Negotiation 信用證議付/結(jié)匯 Inward Bills 進(jìn)口到單 Import Collection 進(jìn)口托收 Shipping Guarantee 提貸擔(dān)保 Import Finance 進(jìn)口融資 Bank Guarantee 銀行保函 Factoring Business 保理業(yè)務(wù) Export Collection 出口托收 Export Finance 出口融資 Packing Loan 打包貸款 Forfaiting 福費(fèi)廷 Clean Bill Collections 光票托收 invoice reversal 發(fā)票撤銷 redemption 贖回 Open Account(O/A) 賒銷(記帳貿(mào)易)：一種貿(mào)易方式,，通常是交易雙方達(dá)成協(xié)議,由Seller先行向Buyer發(fā)運(yùn)貨物,貨款一季、半年或一年結(jié)算. Advising Bank 通知行 Anticipatory L/C 預(yù)支信用證 At sight 即期，見票即付 At…days (month)after sight 付款人見票后若干天（月）付款 At…days after B/L 提單簽發(fā)后若干天付款 At…days after date 出票后若干天付款 At…days sight 付款人見票后若干天即付款 Authority to Purchase (A/P) 委托購(gòu)買證 Back to Back L/C 背對(duì)背信用證 Bank Guarantee 銀行保函 Banker's Acceptance L/C 銀行承兌信用證 Banker's Bill 商業(yè)匯票 Banker's Bill 銀行匯票 Bankers' Acceptance Bill 銀行承兌匯票 Buyer's Bank 買方銀行 Buyer's Usance L/C 買方遠(yuǎn)期信用證 Cash Against Documents (C.A.D) 憑單付現(xiàn) Cash Against Payment 憑單付款 Cash On Delivery (C.O.D) 交貨付現(xiàn) Cash With Order (C.W.O) 隨訂單付現(xiàn) Certified Invoice 證明發(fā)票 Collection Advice 托收委托書 Collection Bill Purchased 托收出口押匯 Commercial Acceptance Bill 商業(yè)承兌匯票 Commercial Bill 商業(yè)匯票 Confirmed Irrevocable L/C 保兌的不可撤消信用證 Confirmed L/C 保兌的信用證 Confirming Bank 保兌行 Consignment Invoice 寄售發(fā)票 Contract Guarantee 合約保函 Countervailing credit （俗稱）子證 Credit payable by a bank 銀行付款信用證 Credit payable by a trader 商業(yè)付款信用證 Credit with T/T Reimbursement Clause 帶有電報(bào)索匯條款的信用證 Date of issue 開證日期 Demand Draft (D/D) 票匯 Documentary Bill for Collection 跟單托收 Documents against Acceptance (D/A) 承兌交單 Documents against Payment (D/P) 付款交單 Documents against Payment after Sight (D/P sight) 遠(yuǎn)期付款交單 Documents against Payment at Sight (D/P sight) 即期付款交單 Documents of title to the goods 物權(quán)憑證 Drawee Bank 付款行 Expiry Date 效期 Exporter's Bank 出口方銀行 General Letter of Hypothecation 總質(zhì)押書 I.C.C. Publication No.400 第400號(hào)出版物 Import Guarantee 進(jìn)口保證書 Importer's Bank 進(jìn)口方銀行 Irrevocable L/C 不可撤消的信用證 Irrevocable Unconfirmed L/C 不可撤消不保兌的信用證 Issuing Bank 開證行 L/C amount 信用證金額 L/C number 信用證號(hào)碼 Letter of Credit (L/C) 信用證 Letter of Guarantee (L/G) 保證書 Letter of Hypothecation 質(zhì)押書 Letter of Indication 印鑒核對(duì)卡 Mail transfer (M/T) 信匯 Manufacturers' Invoice 廠商發(fā)票 Negotiating Bank 議付行 Notifying Bank 通知行 Opening Bank 開證行 Opening Bank' Name & Signature 開證行名稱及簽字 Overriding credit 母證 Paying Bank 付款行，匯入行 Payment Guarantee 付款保證書 Performance Guarantee 履約保證書 Performer Invoice 形式發(fā)票 Presenting Bank 提示行 Promisory Note 本票 Recipe Invoice 收妥發(fā)票 Reciprocal L/C 對(duì)開信用證 Red Clause L/C 紅條款信用證 Remitting Bank 匯出行 Repayment Guarantee 還款保證書 Retention Money Guarantee 保留金保證書 Revocable L/C 可撤消的信用證 Revolving L/C 循環(huán)信用證 Sample Invoice 樣品發(fā)票 Seller's Bank 賣方銀行 Sight Bill 即期匯票 Sight L/C 即期信用證 Telegraphic Transfer (T/T) 電匯 Tender/Bid Guarantee 投標(biāo)保證書 Terms of validity 信用證效期 Time Bill 遠(yuǎn)期匯票 Trade Acceptance L/C 商業(yè)承兌信用證 Transferable L/C 可轉(zhuǎn)讓信用證 Transmitting Bank 轉(zhuǎn)遞行 Traveler's L/C 旅行信用證 Trust Receipt 信托收據(jù) Unconfirmed L/C 不 保兌的信用證 Uniform Customs and Practice for Documentary Credits 跟單信用證統(tǒng)一慣例 Uniform Rules for Collection 《托收統(tǒng)一規(guī)則》 Untransferable L/C 不可轉(zhuǎn)讓信用證 Usance Bill 遠(yuǎn)期匯票 Usance L/C 遠(yuǎn)期信用證 acceptor 承兌人 bailee 受托人,，代保管人 bearer 來(lái)人 beneficiary 受益人 cheque 支票 clean Bill for Collection 光票托收 clean bill 光票 clean payment 單純支付 collection 托收 commodity 產(chǎn)品 consignee 受托人 consignor 委托人 consingnee 受托人 convenient 方便的 copy 副本 dealing 交易，生意 decline 下降,，下跌 deferred payment 延期付款 destination 目的地 discount 貼現(xiàn) dishonour 拒付 documentary bill 跟單匯票 draft 匯票 drawee 付款人 drawer 出票人 endorse 背書 endorsee 被背書人 endorsement 背書 endorser 背書人 fixed L/C or fixed amount L/C 有固定金額的信用證 flexible 靈活的,，多變的 form of credit 信用證形式 guarantor 保證人 holder 持票人 invoice 發(fā)票 method of reimbursement 索匯方法 original 正本 pay on delivery (P.O.D) 貨到付款 pay order 支付憑證 payer 付款人 payment against documents through collection 憑單托收付款 payment against documents 憑單付款 payment agreement 支付協(xié)定 payment at maturity 到期付款 payment by acceptance 承兌付款 payment by banker 銀行支付 payment by bill 憑匯票付款 payment by installment 分期付款 payment by remittance 匯撥支付 payment for (in) cash 現(xiàn)金支付,，付現(xiàn) payment in advance 預(yù)付（貨款） payment in full 全部付訖 payment in kind 實(shí)物支付 payment in part 部分付款 payment on terms 定期付款 payment order 付款通知 payment respite 延期付款 payment terms 支付條件，付款方式 payment 支付,，付款 pay…Co. not negotiable 付…公司,，不準(zhǔn)疏通 pay…Co. only 僅付…公司 pay…Co. or order (pay to the order of…Co.) 付…公司或其指定人 principal 委托人 progressive payment 分期付款 refusal 拒絕 remittance 匯付 sales-purchasing 促銷，推銷 simple payment 單純支付 something goes wrong 某事上出問題,，出現(xiàn)差錯(cuò) stage 階段,，過程 the bank interest 銀行利息 the mode of payment 付款方式 the refusal of payment 拒付 to amend L/C 修改信用證 to make exception 例外 to open by airmail 信開 to open by brief cable 簡(jiǎn)電開證 to open by cable 電開 to pay 付款，支付,，償還 trustee 被信托人 truster 信托人 usance credit payment at sight 假遠(yuǎn)期信用證 without recourse 不受追索 |
|
|
