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国际结算课程复习资料

国际结算课程复习资料⼀、重点词汇英汉互译：

第⼀章国际结算的介绍

CorrespondentBank代理⾏ControlDocuments控制⽂件Testkey密押Termsandconditions费率表Specimenof

authorizedsignature印鉴SWIFT环球银⾏⾦融电讯协会Debit(forbank)借记Credit(forbank)贷记

Nostroaccount往户账Vostroaccount来户账

IMF国际货币基⾦组织ICC国际商会WBG世界银⾏组织

CHIPS英国同业银⾏⾃动⽀付系统CHAPS纽约银⾏同业电⼦清算系统URC522《跟单托收统⼀规则》UCP600《跟单信⽤

证统⼀惯例》国际结算InternationalSettlement

预付货款Paymentinadvance赊账OpenAccount(O/A)

汇款(汇付）Remittance托收Collection

跟单信⽤证DocumentaryL/C银⾏保函BankGuarantee

第⼆章票据

Recourse追索Non-causation⽆因性流通⼯具NegotiableInstrument

汇票BillofExchange/Draft本票PromissoryNote⽀票Check/Cheque

drawer出票⼈payer/drawee付款⼈payee收款⼈endorser背书⼈

acceptor承兑⼈Holder持票⼈Holderforvalue对价持票⼈

Holderinduecourse/Bonafideholder正当持票⼈/善意的持票⼈

汇票

出票Issue背书Endorsement）提⽰（Presentation承兑（Acceptance

保证Guarantee付款Payment拒付Dishonor追索Recourse

拒绝证书ProtestTenor付款期限Usancebill远期汇票

Blankendorsement空⽩背书Acceptance/paymentforhonor参加承兑和参加付款

⽀票

Crossedcheck划线⽀票Uncrossedcheck⾮划线⽀票Opencheck现⾦⽀票Rubbercheck/badcheck空头⽀票Collecting

bank托收⾏outofdate过期

第三章

Remittance汇付，顺汇Reverseremittance逆汇

Remitter汇款⼈Remittingbank汇出⾏Payingbank汇⼊⾏，解付⾏Beneficiaryorpayee收款⼈，受益⼈

Reimbursementofremittancecover拨头⼨

T/T电汇M/T信汇D/D票汇Paymentinadvance预付货款

Openaccount/paymentaftergoodsarrival赊销Consignment寄售

第四章

Documentarycollection跟单托收Cleancollection光票托收

Directcollection直接托收D/Patsight即期付款交单

D/Paftersight远期付款交单D/A承兑交单

D/P.T/R/付款交单凭信托收据借单Outwardbills/出⼝押汇

Inwardbills/进⼝押汇Principal/委托⼈

RemittingBank/托收⾏CollectingBank/代收⾏

Drawee/付款⼈Principal’srepresentativeincaseofneed/需要时的代理

第五章

Applicant申请⼈Beneficiary受益⼈IssuingBank开证⾏AdvisingBank通知⾏ConfirmingBank保兑⾏PayingBank付款⾏

承兑⾏AcceptingBank议付⾏NegotiatingBank偿付⾏ReimbursingBank索偿⾏ClaimingBank寄单⾏RemittingBank

induplicate⼀式两份intriplicate⼀式三

份

inquadruplicate⼀式四份inquintuplicate⼀式五份

Confirm保兑Negotiate议付undertakin