国际结算期末复习资料解读.docVIP

国际结算期末考 D/P documents against payment 付款交单 D/A documents against acceptance 承兑交单 T/R Trust Receipt 信托收据 B/L bill of lading 提单 L/C Letter of Credit 信用证 FCA Free Carrier 货交承运人 FAS Free Alongside Ship 装运港船边交货 FOB Free On Board 装运港船上交货 CFR Cost and Freight 成本加运费 CIF Cost Insurance and Freight 成本加运费、保险费 CPT Carriage Paid to 运费付至 CIP Carriage Insurance Paid to 运费、保险费付至 DAF Delivered At frontier 边境交货 DES Delivered Ex Ship 目的港船上交货 DEQ Delivered Ex Quay 目的港码头交货 DDU Delivered Duty Unpaid 未完税交货 DDP Delivered Duty Paid 完税后交货 EXW EX Works 工厂交货 T/T Telegraphic Transfer 电汇汇款 M/T Mail Transfer 信汇汇款 D/D Remittance by Banker ’ s Demand Draft票汇汇款 URC Uniform Rules for Collection 托收统一规则 M.T.D Multi-modal transport document 多式联运提单 UCP The Uniform Customs and Practice for Documentary Credits 跟单信用证统一惯例 ICC International Chamber of Commerce 跟单信用证项下银行偿付统一规则 名词解释： 国际结算： International payments and settlements are financial activities conducted among different countries in which payments are effected or funds are transferred from one country to another in order to clear relations of debts. 汇票： A bill of exchange is defined officially as an unconditional order in writing , addressed by one person to another, signed by the first person, requiring the second person to whom it is addressed to pay on demand, or at a fixed or determinable future time, a certain amount of money, to, or to the order of, a specified person or to the bearer. 本票：A promissory note is an unconditional promise in writing made by one person (the maker) to another (the payee or the holder), signed by the maker engaging to pay on demand, or at a fixed or determinable future time, a sum certain in money to or to the order of a specified person or to bearer. 信用证： A letter of credit is a written undertaking by a bank(issuing bank)given to the seller (beneficiary) at the request ,and on the instruction, of the buyer(applicant)to pay at sight or at a determinable future date up to a stated sum of money, within a prescribed time