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1、1International Settlement 国际结算 2International Customs 国际惯例 3booklet of authorized signatures 签字样本 4test key 密押 5Correspondent Bank 代理行 6SWIFT 环球银行金融电讯协会 1bill of exchange 汇票 2bankers draft 银行汇票 3commercial bill 商业汇票 4bankers acceptance bill 银行承兑汇票 5traders acceptance bill 商业承兑汇票 6documentary bill 跟单
2、汇票 7clean bill 光票 8sight draft，demand draft 即期汇票 9time bill，usance bill 远期汇票 10drawer，payee，drawee 出票人，收款人，付款人； 11endorsement 背书 12acceptance 承兑 13without recourse 免于追索 14notice of dishonour 拒付通知 15protest 拒绝证书 16promissory note 本票 17cheque / check 支票 18cash cheque 现金支票 19cheque for transfer 转帐支票 20
3、crossed check 划线支票 1T/T：Telegraphic Transfer，电汇 2M/T：Mail Transfer，信汇 3D/D：Bankers Demand Draft，票汇 4O/A： Open Account，赊销交易 5CAD：Cash against documents，交单付现 6B/O：By order of，汇款人 1Remittance：汇款 2payment order：汇款委托书 3M/T advice：信汇委托书 4telegraphic transfer：电汇 5bankers demand draft：票汇 6mail transfer：信汇 1
4、Financial Documents 金融单据 2Commercial Documents 商业单据 3Collection 托收 4Principal 委托人 5Remitting Bank 托收行 6Collecting Bank 代收行7Clean Collection 光票托收 8Documentary Collection 跟单托收 9Documents against Payment 付款交单 10Documents against Acceptance 承兑交单 11Trust Receipt 信托收据 12Outward Bills 出口押汇 13Uniform Rules
5、for Collection 托收统一规则 14Documentary Bill for Collection 跟单托收 1Documentary Credit 跟单信用证 2Cover Letter 或 Bill of Purchase 寄单面函 3Credit Opened by Mail 信开本信用证 4Credit Opened by Teletransmission 电开本信用证 5Operative Instrument 有效文本 6Expiry Date and Place 有效日期和地点 7Nominated Bank 指定银行 8Partial Shipment 分批装运 9
6、Special Condition 特别条款 10Discrepancy 不符点 11Issuing Bank 开证行 12Applicant 申请人 13Advising Bank 通知行 14Beneficiary 受益人 15Negotiating Bank 议付行 16Confirming Bank 保兑行 17Reimbursing Bank 偿付行 18Sight Payment Credit 即期付款信用证 19Deferred Payment Credit 迟期付款信用证 20Acceptance Credit 承兑信用证 21Confirmed Credit 保兑信用证 22
7、Usance Credit Payable at Sight 假远期信用证 23Anticipatory Credit 预支信用证 24Transferable Credit 可转让信用证 25Back to Back Credit 背对背信用证 26Reciprocal Credit 对开信用证 27Revolving Credit 循环信用证 28Strict Compliance 严格相符 29Substantial Compliance 实质相符 30Fraud Exception Principle 欺诈例外原则 五、将下列英文译成中文五、将下列英文译成中文 1Independent
8、 guarantee： 独立性保函 2Accessory Guarantee： 从属性保函 3 reissuing bank： 转开行 4 counter-guarantor： 反担保人 5Standby letter of credit： 备用信用证六、将下列英文译成中文六、将下列英文译成中文 1International Factoring 国际保理 2Credit Control 信用销售控制 3Collection of Receivables 带收账款 4Financed Factoring 融资保理 5Non-Financed Factoring 非融资保理 6Maturity F
9、actoring 到期保理 7Non-Recoursed Factoring 无追索权保理 8Recoursed Factoring 有追索权保理 9Disclosed Factoring 公开型保理 10Undisclosed Factoring 隐蔽型保理 11Two Factor System 双保理商保理型式 12Single Factor System 单保理商保理型式 13Maintenance of Sales Ledger 销售账务管理 14Protection for buyers Credit 信用担保 15Export Trade Finance 贸易融资 16Appli
10、cation for a Credit Approval 信用额度申请表 1Commercial Invoice 商业发票 2Transport Documents 运输单据 3Insurance Documents 保险单据 4Receipt Invoice 收妥发票 5Shipping Mark 唛头 6Ocean Bill of Lading 海运提单 7Shipped B/L 已装船提单 8Received for Shipment B/L 备运提单 9Transshipment B/L 转船提单 10Through B/L 联运提单 11Direct B/L 直达提单 12Order B/L 指示提单 13Anti-dated B/L 倒签提单 14Non-negotiable Sea Waybill 不可转让海运单 15Air Waybill 空运运单 16Master Air Waybill 主运单 17Cargo Receipt，C/R 承运货物收据 18Parcel Post Receipt 邮包收据 19Insurance Policy 正式保险单 20Multimodal Transport Document 多式运输单据 21Insurance Certificate
