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国际业务常用英语词汇
跟单结算及国际保函
信用证
Documentary credit
跟单信用证
Back to back credit
背对背信用证
Transferable credit
可转让信用证
Un-transferable credit
不可转让信用证
Red clause credit
红条款信用证
Revolving credit
循环信用证
Standby letter of credit
备用信用证
Negotiation credit
议付信用证
Acceptance credit
承兑信用证
Payment credit
付款信用证
Irrevocable credit
不可撤销信用证
Payment credit
付款信用证
Deferred payment credit
延期付款信用证
Confirmed credit
保兑信用证
Usance credit payable at sight
假远期信用证
Commercial contract
商务合同
Importer
进口商
Exporter
出口商
Applicant
申请人
Beneficiary
受益人
Opening bank/issuing bank
开证行
Advising bank
通知行
Reimbursing bank
偿付行
Presenting bank
交单行
Confirming bank
保兑行
Negotiating bank
议付行
Accepting bank
承兑行
Drawee bank
付款行
Transferring bank
转让行
Nominated bank
被指定银行
Expiry date and place
有效日期和地点
Freely negotiable
自由议付
Restricted negotiable
限制议付
Cumulative
可累计
Non-cumulative
不可累计
Deferred payment
延期付款
Discounting
贴现
Acceptance
承兑
Negotiation
议付
Discrepancies
不符点
Presentation date
交单日期
Period for presentation of documents
交单期限
托收
Collection
托收
Collecting bank
代收行
Remitting bank
托收行
Principal
委托人
Drawee
付款人
Clean collection
光票托收
Documentary collection
跟单托收
Outward collection
出口托收
Collection instruction
托收指示
Collection order
托收指令
Inward collection
进口代收
Financial documents
金融单据
Commercial documents
商业单据
Documents against acceptance (D/A)
承兑交单
Documents against payment (D/P)
付款交单
Documents against payment at sight (D/P at sight)
即期付款
交单
Documents against payment of usance bill
远期付款交单
Terms and conditions of collection
托收条款
单据
Commercial invoice
商业发票
Customs invoice
海关发票
Consular
领事发票
Pro forma invoice
形式发票
Insurance policy
保险单
Transport documents
运输单据
Bill of exchange/draft
汇票
Usance bill
远期汇票
Packing list
装箱单
Weight list
重量单
Quantity certificate
数量单
Certificate of origin
原产地证明
Certificate of quality
品质证明书
Bill of lading
提单
Blank back bill of lading/short form bill of lading
背面空白
/
简式提单
Charter party bill of lading
租船提单
Combined transport bill of lading
多式联运提单
Container bill of lading
集装箱提单
Airway bill
空运单
Postal receipt
邮包收据
Cargo receipt
货物收据
其它
Banking charges
银行费用
Presentation of documents
提示单据
Reimbursement/claim instructions
索汇路线
Payment
付款
Advice of payment
付款通知
Acceptance
承兑
Advice of acceptance
承兑通知
Endorsement
背书
Blank endorsed
空白背书
Carrier
承运人
Consignee
收货人
Chamber of commerce
商会
Shipping mark
唛头
Shipment date
装运日
Discrepancy
不符点
Freight charge
运费
Freight payable at destination
运费预付至
Correspondent bank
代理行
Partial shipment
分批装运
Transshipment
转运
Port of loading
装货港
Port of discharge
卸货港
Price terms
价格条款
Release documents against payment
付款赎单
Release documents against acceptance
承兑赎单
EXW(ex works)
工厂交货价
FCA( free carrier)
货交承运人价
FAS(free alongside ship)
装运港船边交货价
FOB(free on board)
装运港船上交货价
CFR(cost and freight)
成本加运费价
CIF(cost, insurance and freight)
成本、保险费加运费价
CPT(carriage paid to)
运费付至……价
CIP(carriage and insurance paid to)
运费、保险费付至……
价
DAF(delivered at frontier)
边境交货价
DES( delivered ex ship)
目的港船上交货价
DEQ(delivered ex quay)
目的港码头交货价
DDU(delivered duty unpaid)
未完税交货价
DDP(delivered duty paid)
完税交货价
保函
Guarantee
保函
Tender guarantee/bid bond guarantee
投标保函
Performance guarantee
履约保函
Advance payment guarantee
预付款保函
Warranty guarantee
质量保函
Retention money guarantee
留滞金保函
Payment guarantee
付款保函
Financial standby letter of credit
融资备用信用证
Counter guarantee
反担保函
Principal
被担保人
Guarantor
担保人
Written statement
书面声明
Multiple drawing
多次索赔
Claims under a bank guarantee
保函的索赔
Place of jurisdiction
司法管辖地
Commission on bond
保函佣金
外汇资金
Remittance; funds transfer
汇款
Outward remittance
汇出汇款
Inward remittance
汇入汇款
Telegraphic communications
电讯方式
TELEX
电传
CABLE,TELEGRAM
电报
Draft
票汇
Mail transfer
信汇
Remitter
汇款申请人
Payee or Beneficiary
收款人
Remitting bank
汇出行
Receiving/Paying bank
汇入
/
解付行
Customer transfer
客户汇款
General financial institution transfer
银行间汇款
Sender's correspondent
帐户行
Intermediary bank
中间行
Drawee bank
汇票付款行
Issue of draft
汇票的签发
Reimbursement of drafts
汇票的索偿
Clearing
清算
Trade date
交易日
Reference date
参考日
Value date
起息日
Maturity date/Expiry date
到期日
Basis point
基点
Buyer
’
s market
买方市场
Purchase and sale of foreign exchange
结售汇
Foreign exchange surrender
结汇
Spot
即期
Forward
远期
Current account
经常项目
Current account convertibility
经常项目可兑换
Managed floating exchange rate
有管理的浮动汇率
Pegged exchange rate
钉住汇率
Real effective exchange rate
实际有效汇率
Position
头寸
Term structure
期限结构
Capital account
资本项目
Interest-bearing asset
生息资产
Foreign direct investment
外国直接投资
CHIPS (Clearing House Inter-bank Payment System
）
同业支
付清算系统
SWIFT
(Society
for
Worldwide
International
Financial
Telecommunication
）环球银行间金融电信协会
Opening price
开盘价
Closing price
收盘价
Bid price
买入价
Offer price
卖出价
Extension
展期
Fixed exchange rate
固定汇率
Floating exchange rate
浮动汇率
Premium
升水
Discount
贴水
Financial derivative instruments
金融衍生工具
Futures
期货
Option
期权
Option trading
期权的交易
Swap
掉期
In the Money
溢价期权
At the Money
平价期权
Out of the Money
折价期权
Put option
看跌期权
Call option
看涨期权
Long (buyer)
买方
Short (seller)
卖方
Position
买卖角色
Long call
买入看涨期权
Short call
卖出看涨期权
Long put
买入看跌期权
Short put
卖出看跌期权
Out-Of-Money
不执行（期权）
Interest rate lap
利率上限
Interest rate floor
利率下限
Relative value
相对价值
Pay swap
支付互换
Option contract
期权合约
American style option
美式期权
European style option
欧式期权
The strike price/the exercise price
执行价格
Option premium/option price
期权费
Structured derivatives
结构化衍生工具
Hedge
对冲
Dual currency deposit
双币存款
USD/CNY linked deposit
美元
/
人民币挂钩产品
Interest rate derivatives
利率衍生产品
Interest rate option
利率期权
Structured interest rate products
结构性利率产品
To hedge currency exposures
对冲货币敞口
Speculate
投机
Yield enhancement products
增值产品
Interest basis
计息方式
Principal amount
本金
Principal guaranteed
本金担保
Principal guaranteed deposit
本金担保存款
Spot reference
即期参考汇率
Short-term view products
短期产品
Hedge against
套期保值
Exchange-rate regime
汇率机制
Deposit account
定期存款账户
Cheque account
支票账户
Clearing bank
清算银行
Foreign currency (exchange) reserve
外汇储备
Devaluation
货币贬值
Revaluation
货币升值
International balance of payment
国际收支
Cross rate/Arbitrage rate
套汇汇率
Foreign exchange fluctuation
外汇波动
信贷基本词汇（包括会计）
Accounting convention
会计惯例
Accounting for acquisitions
购并的会计处理
Accounting for debtors
应收账款核算
Accounting for depreciation
折旧核算
Accounting for foreign currencies
外汇核算
Accounting for goodwill
商誉核算
Accounting for stocks
存货核算
Accounting policies
会计政策
Accounting standards
会计准则
Accruals concept
权责发生原则
Achieving credit control
实现信用控制
Acid test ratio
酸性测试比率
Actual cash flow
实际现金流量
Adjusting company profits
企业利润调整
Advance payment guarantee
提前偿还保金
Adverse trading
不利交易
Advertising budget
广告预算
Advising bank
通告银行
Age analysis
账龄分析
Aged debtors analysis
逾期账款分析
Aged debtors’report
逾期应收款报告
Aged debtors’exception report
逾期应收款的特殊报告
All
—
monies clause
全额支付条款
Amortization
摊销
Analytical questionnaire
调查表分析
Analytical skills
分析技巧
Analyzing financial risk
财务风险分析
Analyzing financial statements
财务报表分析
Analyzing liquidity
流动性分析
Analyzing profitability
盈利能力分析
Analyzing working capital
营运资本分析
Annual expenditure
年度支出
Anticipating future income
预估未来收入
Areas of financial ratios
财务比率分析的对象
Articles of incorporation
合并条款
Asian crisis
亚洲
(
金融
)
危机
Assessing companies
企业评估
Assessing country risk
国家风险评估
Assessing credit risks
信用风险评估
Assessing strategic power
战略地位评估
Assessment of banks
银行的评估
Asset conversion lending
资产转换贷款
Asset protection lending
资产担保贷款
Asset sale
资产出售
Asset turnover
资产周转率
Assets
资产
Association of British Factors and Discounters
英国代理人
与贴现商协会
Auditor's report
审计报告
Aval
物权担保
Bad debt
坏账
Bad debt level
坏账等级
Bad debt risk
坏账风险
Bad debts performance
坏账发生情况
Bad loans
坏账
Balance sheet
资产负债表
Balance sheet structure
资产负债表结构
Bank credit
银行信贷
Bank failures
银行破产
Bank loans
．
availability
银行贷款的可获得性
Bank status reports
银行状况报告
Bankruptcy
破产
Bankruptcy code
破产法
Bankruptcy petition
破产申请书
Basle agreement
塞尔协议
Basle Agreement
《巴塞尔协议》
Behavioral scoring
行为评分
Bill of exchange
汇票
Bill of lading
提单
BIS (Bank for International Settlements)
国际清算银行
BIS agreement
国际清算银行协定
Blue chip
蓝筹股
Bonds
债券
Book receivables
账面应收账款
Borrowing money
借人资金
Borrowing proposition
借款申请
Breakthrough products
创新产品
Budgets
预算
Building company profiles
勾画企业轮廓
Business development loan
商业开发贷款
Business failure
破产
Business plan
经营计划
Business risk
经营风险
Buyer credits
买方信贷
Buyer power
购买方力量
Buyer risks
买方风险
CAMPARI
优质贷款原则
Canons of lending
贷款原则
Capital adequacy
资本充足性
Capital adequacy rules
资本充足性原则
Capital commitments
资本承付款项
Capital expenditure (Capex)
资本支出
Capital funding
资本融资
Capital investment
资本投资
Capital strength
资本实力
Capital structure
资本结构
Capitalization of interest
利息资本化
Capitalizing R&D costs/expenditures
研发费用资本化
Capitalizing interest costs
利息成本资本化
Cascade effect
瀑布效应
Cash assets
现金资产
Cash collection targets
现金托收目标
Cash cycle
现金循环周期
Cash cycle ratios
现金循环周期比率
Cash cycle times
现金循环周期时间
Cash deposit
现金储蓄
Cash flows
现金流量
Cash flow adjustments
现金流调整
Cash flow analysis
现金流量分析
Cash flow crisis
现金流危机
Cash flow cycle
现金流量周期
Cash flow forecasts/projections
现金流量预测
Cash flow lending
现金流贷出
Cash flow profile
现金流概况
Cash flow statements
现金流量表
Cash position
现金头寸
Cash positive JE
现金流量
Cash rich companies
现金充足的企业
Cash surplus
现金盈余
Cash tank
现金水槽
Cash-in-advance
预付现金
Categorized cash flow
现金流量分类
CE
优质贷款原则
CEO
首席执行官
Chairman
董事长
,
总裁
Chapter 11 rules
第十一章条款
Charge
抵押
Charged assets
抵押资产
Chief executive officer
首席执行官
Collateral security
抵押证券
Collecting payments
收取付款
Collection activity
收款活动
Collection cycle
收款环节
Collection procedures
收款程序
Collective credit risks
集合信用风险
Comfortable liquidity position
适当的流动性水平
Commercial mortgage
商业抵押
Commercial paper
商业票据
Commission
佣金
Commitment fees
承诺费
Common stock
普通股
Common stockholders
普通股股东
Company and its industry
企业与所处行业
Company assets
企业资产
Company liabilities
企业负债
Company loans
企业借款
Competitive advantage
竞争优势
Competitive forces
竞争力
Competitive products
竞争产品
Complaint procedures
申诉程序
Computerized credit information
计算机化信用信息
Computerized diaries
计算机化日志
Confirmed letter of credit
承兑信用证
Confirmed letters of credit
保兑信用证
Confirming bank
确认银行
Conservatism concept
谨慎原则
Consistency concept
一贯性原则
Consolidated accounts
合并报表
Consolidated balance sheets
合并资产负债表
Contingent liabilities
或有负债
Continuing security clause
连续抵押条款
Contractual payments
合同规定支出
Control limits
控制限度
Control of credit activities
信用活动控制
Controlling credit
控制信贷
Controlling credit risk
控制信用风险
Corporate banking
公司业务
Corporate credit analysis
企业信用分析
Corporate credit controller
企业信用控制人员
Corporate credit risk analysis
企业信用风险分析
Corporate customer
企业客户
Corporate failure prediction models
企业破产预测模型
Corporate lending
企业贷款
Cost leadership
成本领先型
Cost of sales
销售成本
Costs
成本
Country limit
国家限额
Country risk
国家风险
Court judgments
法院判决
Covenant
贷款保证契约
Covenants
保证契约
Creative accounting
寻机性会计
Credit analysis
信用分析
Credit analysis of customers
客户信用分析
Credit analysis of suppliers
供应商的信用分析
Credit analysis on banks
银行信用分析
Credit analysts
信用分析
Credit assessment
信用评估
Credit bureau reports
信用咨询公司报告
Credit bureau
信用机构
Credit control
信贷控制
Credit control activities
信贷控制活动
Credit control performance reports
信贷控制绩效报告
Credit controllers
信贷控制人员
Credit cover
信用风险担保
Credit cycle
信用循环
Credit decisions
信贷决策
Credit deterioration
信用恶化
Credit exposure
信用敞口
Credit granting process
授信程序
Credit information
信用信息
Credit information agency
信用信息机构
Credit insurance
信贷保险
Credit insurance advantages
信贷保险的优势
Credit insurance brokers
信贷保险经纪人
Credit insurance limitations
信贷保险的局限
Credit limits
信贷限额
Credit limits for currency blocs
货币集团国家信贷限额
Credit limits for individual countries
国家信贷限额
Credit line
授信额度
Credit management
信贷管理
Credit managers
信贷经理
Credit monitoring
信贷监控
Credit notes
欠款单据
Credit period
信用期
Credit planning
信用计划
Credit policy
信用政策
Credit policy issues
信用政策发布
Credit proposals
信用申请
Credit protection
信贷保护
Credit quality
信贷质量
Credit rating
信用评级
Credit rating agencies
信用评级机构
Credit rating process
信用评级程序
Credit rating system
信用评级系统
Credit reference
信用咨询
Credit reference agencies
信用评级机构
Credit risk
信用风险
Credit risk assessment
信用风险评估
Credit risk exposure
信用风险敞口
Credit risk insurance
信用风险保险
Credit risk of individual customers
个体信用风险
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