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Issue出票
Pay XX Co. not negotiable付XX公司,不准流通
Pay to the order of XX Co.付XX公司或提定人
Pay Bearer付给来人
Presentation提示
Sight见票
Acceptance承兑
Payment付款
Endorsement背书
Negotiable Instrument流通工具
Endorsee被背书人
Endorser背书人
Discount贴现
Dishonour拒付
Dishonour by non-acceptance拒绝承兑
Dishonour by non-payment拒绝付款
Protest柜付证书
Right of Recourse追索权
Without Recourse不受追索
NO XXX Exchange for XXX Beijing , China XXX At Sight of this FIRST of exchange (the SECOND of the same tenor and date being unpaid),pay to the order of the sum of XXX Drawn under XXXX Value received and charge to account To XXXX
Remittance汇付
Collection托收
Remitter汇款人
Payee or Beneficiary收款人
Remitting Bank汇出行
Paying Bank汇入行
Mail Transfer (M/T)信汇
Telegraphic Transfer (T/T)电汇
Remitance by Banker’s Demand Draft (D/D)票汇
Banker’s Demand Draft即期汇票
Payment after Arrival of the Goods货到付款
Open Account Transaction赊账业务
Payment in Advance预付货款
Cash with Order预付货款
Financial Documents金融单据
Commercial Documents商业单据
Principal委托人
Remitting Bank托收行
Collecting Bank代理行
Presenting Bank提示行
Drawee付款人
Customer’s representative in case-of-need需要时的代理
Clean Collection光票托收
Documentary Collection跟单托收
Documents against Payment付款交单
Documents against Payment in sight即期付款交单
Documents against Payment after sight (D/P after sight) 远期付款交单
Trust Receipt信托收据
Documents against Acceptance (D/A)承兑交单
D/P at Sight即期付款交单
D/P after sight远期付款交单
D/A承兑交单
Letter of Credit信用证
Packing Credit打包贷款
Trust Receipt信托收据
Applicant开证申请人
Opening Bank , Issuing Bank开证银行
Advising Bank, Notifying Bank通知银行
Beneficiary受益人
Negotiating Bank议付银行
Paying Bank, Drawee Bank付款银行
Confirming Bank保兑银行
Reimbursement Bank偿付银行
Clearing Bank清算银行
Reimbursing Agent代理人
Transferee受让人
Second Beneficiary第二受益人
Standard Forms for the Issuing of Documentary Credit<开立跟单信用证标准格式>
To Open by Airmail信开本
To Open by Cable电开本
Brief Cable简电本
Full Details to Follow详情后告
Full Cable全电本
Society for Worldwide Interbank Financial Telecommunication (SWIFT)全球银行金融电讯协会
Format格式
Message信息
Tag代号
Undertaking Clause承诺条款
Documentary Credit跟单信用证
Irrevocable Letter of Credit不可撤销信用证
Revocable Letter of Credit可撤销信用证
Confirmed Letter of Credit保兑信用证
Confirming Bank保兑行
Unconfirmed Letter of Credit不保兑信用证
Available by payment付款兑现
Available by payment at sight即期付款兑现
Sight Payment Credit即期付款信用证
Available by payment after sight延期付款兑现
Deferred Payment Credit延期付款信用证
Acceptance Credit承兑信用证
Negotiation L/C议付信用证
Open Negotiation Credit公开议付信用证
Freely Negotiation Credit自由议付信用证
Restricted Negotiation Credit限制议付信用证
Transferable Credit可转让信用证
Transferable可转让
Divisible可分割
Fractionable可分开
Assignable可让渡
Transmissible可转移
Non-transferable Credit不可转让信用证
Revolving Credit循环信用证
Reciprocal Credit对开信用证(双方)
Back to Back Credit对背信用证(三方)
Anticipatory L/C预支信用证
Red Clause L/C红条款信用证
Standby Letter of Credit备用信用证
Commercial Paper Letter of Credit商业票据信用证
Guarantee Letter of Credit担保信用证
Uniform Customs and Practice for Commercial Documentary Credits
<商业跟单信用证统一惯例>
Letter of Guarantee保函
Demand Guarantees见索即付保函
Unconditional L/G无条件保函
Conditional L/G条件保函
Banker’s Letter Guarantee银行保函
Applicant申请人
Principal委托人
Beneficiary受益人
Guarantor担保人
Advising Bank通知行
Transmitting Bank转递行
Confirming Bank保兑行
Reissuing bank转开行
Counter Guarantor反担保人
Performance Guarantee履约保函
Repayment Guarantee还款保函
Pay by Instalments分期付款
Deferred Payment延期付款
Shipping Quality and Weight离岸重量, 离岸品质
Landed Quality and Weight到岸重量,到岸品质
Shipping Weight and Landed Quality离岸重量,到岸品质
Authentic Surveyor公证行
Sworn Measurer宣誓衡量人
FDA美国食品药物管理局
Underwriter’s Laboratory担保人实验室
Lloyd’s Surveyor英国荤埃氏公证等
Societe Generale de Surveillance S.A. (SGS)瑞士日内瓦通用鉴定公司
Inspection Certificate检验证书
Inspection Certificate of Quality数量检验证书
Inspection Certificate of Quantity质量检验证书
Inspection Certificate of Weight重量检验证书
Inspection Certificate of Value价值检验证书
Inspection Certificate of Origin产地检验证书
Sanitary Inspection Certificate卫生检验证书
Veterinary Inspection Certificate兽医检验证书
Disinfection Inspection Certificate消毒检验证书
Inspection Certificate on Damaged Cargo验残检验证书
The International Organizat6ion standardization国际标准化组织
Discrepancy and Claim Clause异议与索赔条款
Penalty Clause罚金条款
Force Majeure不可抗力
Frustration of Contract合同落空
Arbitration Clause仲裁条款
Submission协议
Claiming Value申明价值
Creating Value创造价值
Overcoming Barriers to Agreement克服障碍
Analysis Stage分析阶段
Planning Stage策划阶段
Discussion Stage讨论阶段
Inquiry询盘
Offer发盘
Counter Offer还盘
Acceptance接受
Estimate估价单
Bid递盘
Specific Persons特定的人
Sufficiently definite十分确定
Revocation撤消
Withdrawal撤回
Late Acceptance逾期接受
Consideration对价
Cause约因
Contract合同
Confirmation确认书
Agreement协议
Sales contract销售合同
Purchase Contract购买合同
Special condition特殊条款
Cargo Manifest载货清单
House B/L代理行提单
Alliances联盟
Credit Note贷记通知书
Documents Against Acceptance (D/A)承兑交单
Open Account记帐赊销
International Factoring国际何理
The Convention on International Factoring国际保理公约
Seller供货商
Debter债务人
Export Factor出口保理商
Import Factor进口保理商
Application for Letter of Credit开立信用证申请书
Booking Note (B/N)托运单
Shipping Order (S/O)装货单
Shipping Order装货单
Mate’s Receipt大副收据
Dock Receipt场站收据
Shipper’s Letter of Instruction空运托运单
Invoice发票
Commercial Invoice商业发票
Optional Charges选港费
Port Congestion Charges港口拥挤费
Additional Premium超额保费
Certified Invoice证实发票
Receipt Invoice收妥发票
Customs Invoice海关发票
Combined Certificate of Value and Origin估价和原产地联合证明书(C.C.V.O.)
Certified Invoice in Accordance with XXX Customs Regulations根据X国海关法信的证实发票
Consular Invoice领事发票
Consular Visa领事签证
Manufacturer’s Invoice厂商发票
Shipper托运人
Consignee收货人
Notify Party 被通知人
Place of Receipt or Port of Loading装货港
Destination or Port of Discharge卸货港
Vessel’s Name& Voyage Number船名航次
Shipping Marks & Numbers唛头和件号
Description of Goods & Number of Packages货名和件数
Weight & Measurement重量和体积
Freight Prepaid or Freight to collect费用预付或费用到付
Number of Original B/L正本提单的张数
Name & Signature of the Carrier代理人的签章
Place & Date of Issue签发提单的地点和时间
Consignee提单的收货人
To order of Shipper凭发货人指定
Freight Prepaid运费已付
Freight to Collect运费到付
Full Set or Complete Set B/L全套提单
Insurance Policy保险单
Certificate of Origin产地证明书
Genernalized System of Preferences Documents (GSP)普惠制单据
GSP Certificate of Origin Form A明表格A产地证
Certificate of Origin of Textile Products纺织品产地证
Export Licence of textile Products纺织品出口许可证
Certificate in regard to Handlooms手工制纺织品产地证
Textile Handcrafts and Tradition Textile Products of the Cottage Industry
Packing List and Weight Memo装箱单和重量单
Short Delivery 短交
Short Unloaded短卸
Lost in Transit短失
Survey Report公证报告
Certificate of Inspection检验证书
Damage Report破损证明
Signed Policy or Certificate of Insurance保险单或保险正本
Shipper’s Invoice托运人开立的发票
Tally list理货单
Shortage Report Landing Certificate短卸证明书
Breach of Contract违约
Breach of Condition 违反要约
Breach of Warranty违反担保
Minor Breach of Contract轻微违约
Material Breach of Contract重大的违约
Fundamental Breach of Contract根本性违约
Non-fundamental Breach of Contract非根本性违约
Remedies救济方法
Damages损害赔偿
Pecuniary restitution in integrum金钱上的回复原状
Liquidated Damages违约金条款
Rescission解除合同
Lien留置权
Stoppage in Transit停运权
The Right to Resell the Goods转售货物的权利
Withhold Delivery of the Goods扣交货物
Distribution经销
Distributor经销商
Sole Distribution独家经销
Exclusive Sales包销
Principal to Principal本人对本人
Agency代理人
Principal本人
General Agent总代理
Sole Agent or Exclusive Agent独家代理
Agent一般代理
Commission Agent佣金代理
Consignment寄售
Consignor寄予售人
Consignee代销人
Fairs and Sales展卖
International Fair国际博览会
Chinese Export Commodities fair中国出口商品交易会
Guang Zhou Trade Fair广交会
Minifair小型交易会
Invitation to Tender招标
Submission of Tender投标
Auction拍卖
Auctioneer拍卖人
Bidder竟买者
Butch Auction减价拍卖给/ 荷兰式拍卖
Sealed Bids, Closed Bids密封递价拍卖
With a reserve保留价
Without reserve无保留价
Warrant栈单
Delivery Order提货单
Commission 佣金
Brokerage经经费
Futures Trading期货交易
Offset对冲/平仓
Futures Market期货市场
Futures Exchanges期货交易所
Spot 现货
To-arrive Contract现货合同
Forward Contract远期交易合同
Futures Commission Merchant (FCM)期货佣金商
Clearing House清算所
Margin System保证金制度
Initial Margin / Original Margin初始保证金
Trading Position交易部位
Variation Margin / Call Margin追加保证金
Marking to the Market逐日盯市
Hedger套期保值者
Speculator投机者
Selling Hedge 买期保值
Buying Hedge卖期保值
Basis基差
2 cents under Dec现货价格比期货价格低2美分
2 cents over Dec现货价格比期货价格高2美分
Basis Trading基差交易
$0.15 over May CBOT基差按芝加哥商品交易所的期货价格计算为0.15美元(出品价格比芝加哥商品交易所5月份的期货价格高0.15美元
Ex-pit Trade场外交易
Exchange for Physicals / Actuals期货换现货
Counter Trade对销贸易
Barter Trade易货贸易
Compensation Trade补偿贸易
Counter Purchase反购或互购
Switch Trade转手贸易
Offset抵销
Compensation Agreement补偿协定
Compensation System补偿制
Trade on compensation Basis补偿基础的贸易
Product Buyback产品回购
Product Sharing产品分成
Resultant or Related Product直接产品和有关新产品
Compensation Trade补偿贸易
Counter Purchase互购
Triangular Trade三角贸易
Switcher转手商
Offset抵销
Direct Offset直接抵销
Indirect Offset间接抵销
Industrial Participation工业参与
Industrial Cooperation工业合作
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