国际结算名词英文

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1、第一章概述美国CHIPS系统ClearingHouseInterbankPaymentSystem纽约清算银行同业支付系统英国CHAPS系统ClearingHouseAutomatedPaymentSystem清算所自动支付体系布鲁塞尔SWIFT系统SocietyWorldwideInterbankFinancialTelecommunication环球财务电讯协会《跟单信用证统一惯例》UCP600UniformCustomsandPracticeforDocumentaryCredits第二章票据Instrumen

2、t出票人drawer付款人drawee/payer收款人payee背书人endorser被背书人endorsee正当持票人holderinduecourse承兑人acceptor保证人guarantor汇票billofexchangeAbillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopa

3、yondemandoratafixedordeterminablefuturetimeasumcertaininmoneytoortotheorderofaspecifiedpersonortothebearer.汇票的必要项目mandatoryelements出票issue背书endorsement提示presentation承兑acceptance付款payment拒付dishonor追索recourse保证guarantee限制性抬头restrictiveorder(payEcompanyonly)(payEc

4、ompanynottransferable)指示性抬头demonstrativeorder(paytotheorderofBcompany)(paytoBcompanyororder)持票来人抬头payabletobearer(paytobearer)(paytoAcompanyorbearer)出票日期dateofissue付对价持票人holderforvalue本票promissorynote(是note不是bill)出票人maker收款人payee支票chequeorcheck划线支票crossedcheck保

5、付支票certifiedcheck保付certifiedtopay第三章汇款代表处representativeoffice代理处agencyoffice海外分支行overseasbranchsub-branch代理行correspondentbanks附属银行subsidiarybanks甲行以乙国货币在乙行设立帐户:甲行是往帐（Nostroa/c),即我行在你行设帐（Oura/cwithyou）乙行以甲国货币在甲行设立帐户甲行是来帐（Vostroa/c),即你行在我行设帐（Youra/cwithus）在银行实际业务

6、中，增加使用“贷记”（ToCredit），减少使用“借记”（ToDebt）顺汇remittance汇付法toremit逆汇reverseremittance出票法todraw汇款人remitter汇出行remittingbank汇入行或解付行payingbank收款人或受益人payeeorbeneficiary电汇telegraphictransfer,T/T信汇mailtransfer,M/T票汇remittancebybanker’sdemanddraft,D/D汇款头寸的偿付(1)汇出行在汇入行之间有往来帐户汇

7、出行在支付委托书上注明：Incover,pleasedebitoura/cwithyou.(2)汇入行在汇出行开立帐户汇出行在支付委托书上注明：Incover,wehavecreditedyoura/cwithus.(3)汇出行与汇入行双方没有相互开立帐户，但是两银行均在C银行开立帐户：汇出行在支付委托书上注明：Incover,wehaveauthorizedCbanktodebitoura/candcredityoura/cwiththem第一章托收collection委托人principal/consignor托

8、收行remittingbank代收行collectingbank付款人drawee托收申请书collectionapplication光票cleancollection跟单托收：付款交单D/Pdocumentstobereleasedtodraweeonlyonpayment/documentsagainstpayment分为D/Patsigh