国际业务术语.docVIP

International business glossary 国际业务术语 Acceptance credit 远期承兑信用证;承兑融资便利 Acceptance outstanding 未清算承兑 account bank 开户银行 Acknowledgement 收到确认书 actual receipt 实际收入(到) After sight 见票后 agency collection bank 托收代理行 All-in rate 总括性利率,指包括费用在内的利率 Annualized premiums and discounts 折成年率的升水和贴水 Annualized swap rate expressed as a percentage of the spot rate 按即期汇率表示的即期与远期汇率间的价差年率 Arbitrage 套利,套汇 At par 平价 back to back letter of credit 背对背信用证 Basis point 基本点,一个基本点在利率是0.01% bid documents 投标文件 bill of lading(B/L) 提单 buyout type 非回购型,买断型,无追索权 Claim 收款主张 collecting bank 代收银行 collection letter 托收委托书 convertible letter of credit 可转换信用证 correspondent bank 代理行, 往来行, 通知行 Counterpart 副本 Customs Declaration 进口报关单 credit standing 信誉 credit sales 赊卖, 先售货后收款 demand draft 即期汇票 demurrage charges 滞期费(车、船) delivery guarantee 提贷担保 dishonor 拒付, 不兑现 D/P(documents against payment) 付款交单(托收) D/A(documents against acceptance) 承兑交单(托收) Drawee 付款人 Entrustment Letter 委托书 Exchange Rate 汇率,兑换率 exchange swap 贷币掉期 exporter 出口商 Export Collection 出口托收 Export Credit 出口信贷 export documents 出口单据 export discount 远期出口(单据)贴现 export tax refunding 出口退税 export write-off 出口收汇核销 export write-off sheet 出口收汇核销 external payment 国外支付 forward foreign exchange 远期外汇/外汇期货 factoring 保理 fall due 到期, 满期 forfeiting 福费廷(无追索权) forward bill 远期票据 forward letter of credit 远期信用证 forward forex trading 远期外汇买卖 forex swap 外汇掉期 foreign exchange administrative provisions 外汇管理规定 guarantee deposit 保证金 importer 进口商 Inward Remittance 汇入汇款 issuing bank 开证银行 international practice 国际惯例 Inward Documentary Loan 进口押汇(进口信用证项下的短期融资) letter of attorney 委托书 letter of payment transfer 货款转让书(福费廷项下) master contract 主合同 negotiation 议付 non-buyout type 回购型 original currency 原币 outward documentary loan 出口单据