Chapter 4 国际结算业务.pptVIP

3. 金额 figure 您应该用数字和文字两种方式填写金额。 You should write the amount both in words and figures. 4. 退款 refund 您需要我们将退款存入您的账户吗？ Would you like us to credit the refund to your account? 5. 保证函（损害补偿保证书） Letter of Indemnity 6. 赔偿 reimburse 保证函规定如果收款人兑现即期汇票，将由您来偿付该笔款项。 The Letter of Indemnity states that you will reimburse us if the beneficiary claimed the money. 7. 付款交单 D/P=documents against payment 8. 承兑交单 D/A=documents against acceptance 9. 跟单托收 documentary collection 10. 光票托收 clean collection 汇票已经交银行按光票托收。 The draft has been handed to the bank on clean collction. 11.国际结算 international settlement 实现 effect 我来办理国际结算。我们公司想要在信用证下付汇。 I’m here for an international settlement. Our company will effect a payment under a L/C. 12. 财政状况 finance position 您可以调查一下我的客户PB公司的财务状况吗？ Could you make an investigation of the finance position of our customer, PB company? 很高兴地告知您，您的贸易伙伴是一家声誉很好的合资公司，没有任何不良记录。 I’m glad to inform you that your partner is a joint venture with good reputation, and has never any bad record. 13. 担保人 underwriter 中国企业进行国际贸易时我们充当其担保人。 We act as an underwriter for Chinese enterprises when they have international trade. 14.波动，涨落 fluctuate 汇率是指一种货币用另一种货币表示的价格。它总是根据供需情况在不断波动。 The exchange rate is the price of one currency in terms of another. It fluctuates all the time, according to the supply and demand. The parties concerned in an L/C 开证申请人 applicant Chapter 4 国际结算业务 背对背跟单信用证 代收行；收款行 承兑交单或付款交单 可转让跟单信用证 通知行 汇款，汇付 拒付通知 议付跟单信用证 托收委托书 跟单信用证 开证行 跟单托收 不可撤销保兑跟单信用证 议付行 托收行，委托行；汇款行， 汇出行 汇入行 电汇和票汇 documentary collection advising bank D/A or D/P issuing bank irrevocable confirmed documentary credit remittance documentary letter of credit notice of dishonor negotiating bank remitting bank negotiation documentary credit collecting bank transferable documentary credit back-to-back documentary credit collection order T/T and D/D paying bank 2010年7月 1 Classify th