术语词典.doc

SWIFT 标准资料（十七）2003年11月实施版 SWIFT 标准 术语词典 2003年11月发布标准 2003年标准发布指南－最终版本－2003年2月 全国金融标准化技术委员会秘书处 对外经济贸易大学金融科技中心 2003-08-06  Advise Through Bank 通知经由行 to be announced trade. 通知交易 Transfer From Selling Agent “转出”销售代理 Transfer To Selling Agent “转入”销售代理 a discount to the issue price 证券发行价格的折价 a flat fee for the allocation 统一分配费用 a letter of credit 信用证 a mechanism for requesting and responding 请求和响应机制 a premium to the issue price 证券发行价格的溢价 Abort Error Codes 中断错误代码 Abort Notification 终止通知 Absolute transfer of title 所有权的绝对转账 Acceptable delay 可接受时延 Acceptance promised upon arrival of goods 货物抵达就承兑 Accepting Bank 承兑行 Acceptor 承兑行 accept-reject 接受-拒绝 Access Point (SAP) Access Points 存取点 Access Rights 访问权限 Account 帐户 Account for capital 资本账户 Account for charges 费用账户 Account for fees 报酬账户 Account for Payment 支付账户 Account for revenue 税收账户 Account Identification 账号；账户标识码 Account Number 帐号 Account Number Lines 帐号行 account owner 账户所有行 account servicer 账户服务行 Account Servicing Institution 开户行；账户行 Account Servicing Institutions Reference 账户行参考号 Account With Bank 银行帐户 Account With Institution (for Settlement) 机构帐户（用于结算） Account(s) for Charges 费用账户 Accrual of Interest Specification 应计利息说明 Accrued Interest 应计利息 Accrued Interest Calculation Basis 应计利息计算基差 Accrued Interest Exchange Rate 应计利息汇率 Accrued Interest Rate and Calculation Basis 应计利息和计算基差 Acknowledgement 回执 Acknowledgement of a Guarantee Message 担保报文确认 Acknowledgement to a Message Sent by an LT 对一份由LT发出的报文的确认 Acknowledgement to a Select Request (SAK) Action Requested Within... 由…所要求的行为 ACTIVE key 活动码 Activity Flag 活动标记 Ad Hoc Charges 特定费用 Added Message Types 增加报文类型 Additional Amount 附加金额 Additional Amount Claimed as Allowed for in Excess of Principal Amount 索要允许超过本金额的附加金额 Additional Amounts 附加金额 Additional Amounts Covered 相关附加金额 Additional Comments 附加说明 Additional Conditions 附加条件 additional destinations 额外的目的行 Additional Error Comments 附加错误说明 Additional Information 附加信息