国际结算复习参考

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1、Transfer：转账，过户，转让Claim：债权，索赔，要求权Turnover：营业额，流通量，周转Cover：保证金，准备金Entrust：委托Schedule：汇率表Facsimile：传真,复制本Overdraft：透支，透支额Counterpart：对手,对应物Opposingparty：对方Visibletrade有形贸易Intemalionalpaymentsystem国际支付体系Customsandpractices惯例Currentaccount经常账户，活期账户Capitalaccount资本账户Balanceaccoun

2、t平衡账户Checkingaccount支票账户，活期账户Mediumofexchange交换媒介Intermediary屮介Netbanking网上银行业务Electronicbusiness电子商务SWIFT全球银行金融电讯协会Testkey加押密码Testedtelex加押电传Initialdeposit初始存款Creditbalance贷方余额，信贷余额Bankcredit银行信用Commercialcredit商业信用Creditstanding资信Forcemajeure不町抗力Quay码头ICC国际商会Workingcapita

3、l流动资金Importlicense进口许可证Insurancepremium保费Clearthegoodsforexport出口清关Dishonor拒付Endorsee被背书人Endorsement背书Equity产权,股本Essential本质,要素Protest拒绝证书Crossing划线Acceptancebill承兑汇票Acceptedbill已承兑汇票Acceptinghank承兑银行Accrptorforhonor参加承兑人Afterdate出票后Aftersight见票后Banker'sdraft银行汇票Bearerbill不

4、记名汇票Billofexchange汇票Blankendorsement空白背书Clearingbank清算银行Crosssedcheck划线支票Dateofpresentation提示H期Discount贴现Expirydate到期口Rightofrecourse追索权Usancebill远期汇票Undertaking承诺，保证Creditworthiness信誉Bankrupt破产者，破产了的Default违约Engage约定，承诺Amendment修改，改善Modification修改，更改Shipment装船，出货，发运Validit

5、y有效期，合法性，有效性Transmissible可转让的Intermediary中间人，中间的Creditstanding信用状况Customarylaw习惯法Codifiedlaw成文法Issuingbank开证行Advisingbank通知行Confirmingbank保兑行Nominatedbank被指定银行Transferringbank转让行Negotiatingbank议付行Reimbursingbank偿付行AcceptingBank承兑行PayingBank付款银行Paymentorder支付单Expirydate有效期Gu

6、aranteepayment保证付款Silentconfirmation沉默保兑Usance/timecredit远期信用证Deferredpayment延期付款Freelynegotiable自由议付Revolvingcredit循环信用证Backtobackcredit背对背信用证Redclausedocumentarycredit红色条款信用证/预支信用证/打包信用证Foreignexchangehedging外汇套期保值Irrevocablestraightdocumentarycredit不可撤销的直接信用证Honordraft支付

7、汇票Certification证书，证明Proceeds货款，收益Grantacreditline给予信贷额度ISOcurrencycode国际标准化组织的货币符号Notionalprofit名义利润Portofcharge/discharge装/卸货港Documentpackage所有单据Balancesheets资产负债表Latestshippingdate最近装运日Businessassociate贸易伙伴Claimreimbursement索偿Makereimbursement偿付Operativecredit有效的信用证Mailad

8、vice邮寄通矢UClearinghouse清算所，清算行Apparentauthenticityofthecredit信用证表面的真实性Deliveryterms