国际结算专业词汇英英版.docx
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国际结算专业词汇英英版.docx
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国际结算专业词汇英英版
国际结算专业词汇
A
Acceptance
Theactofgivingawrittenundertakingon
thefaceofausancebillofexchangetopayastated
sumonthematuritydateindicatedbythedraweeofthe
bill,(usuallyinexchangefordocument.oftitleto
goodsshippedonD/Aterms)-seeCollections
Introduction.
AcceptanceCredit
Adocument.rycreditwhichrequiresthe
beneficiarytodrawausancebillforsubsequent
acceptancebytheissuingbankortheadvisingbankor
anyotherbankasthecreditstipulates-see
document.ryCredits.
AccommodationBill
Inthecontextoffraud,abilldrawn
withoutagenuineunderlyingcommercialtransaction.
Accountee
Anothernamefortheapplicant/openerofa
document.rycrediti.e.theimporter=thepersonfor
whoseaccountthetransactionismade.
AdviceofFate
TheCollectingBankinformstheRemitting
Bankofnon-payment/non-acceptanceor(forD/Abills)
ofacceptanceandthebillmaturitydate-seeHandling
ImportCollections.
Advising
Actofconveyingthetermsandconditions
ofaDCtothebeneficiary.Theadvisingbankisthe
issuingbankagent,usuallylocatedinthebeneficiary
country-seeExport-DCAdvising.
Advisingalsoinvolvesauthenticationi.e.
advisingbankshouldtakereasonablecaretocheckthe
apparentauthenticityofthecredit(ICCUCC500Art7).
Amendment
AlterationtothetermsofaDC;
amendmentsmuststemfromtheapplicant,beissuedand
advisedtothebeneficiary;thebeneficiaryhasthe
righttorefuseanamendmentifthecreditis
irrevocable-seeAmendmentstoDCs.
Applicant
Onewhoappliestohisbanktoissuea
document.rycredit;inthemajorityofcreditsissued
theapplicantisanimporterofgoods
Avalise
Theactbyabankinguaranteeingpayment
ofabillofexchangeorpromissorynotebyendorsing
thereversewiththewordsgoodperavalandsignedby
thebank,orbytheissuanceofaseparateguarantee.
--------------------------------------------------------------------------------
B
Back-to-BackCredit
Acreditissuedagainstthesecurityback
ofanothercredit(mastercredit)ontheunderstanding
thatreimbursementwillstemfromdocument.eventually
presentedunderthefirstcredit(mastercredit)issued
-seeSpecialDCs.Itfollowsthereforethateachside
ofaB/Btransactioncoverstheshipmentofthesame
goods.
Beneficiary
Apayeeorrecipient,usuallyofmoney.
Apartyinwhosefavouradocument.ry
creditisestablished,usuallytheexporter.
BillforCollection(BC)
document.s)orchequesubmittedthrougha
bankforcollectionofpaymentfromthedrawee.
BillofExchange(B/E)
Anunconditionalorderinwriting,
addressedbyonepersontoanother,signedbytheperson
givingit,requiringthepersontowhomitisaddressed
topayondemandoratfixedordeterminablefuturetime
asumcertaininmoneytoortotheorderofaspecified
person,ortobearer.
BillofLading(B/L)
Areceiptforgoodsforshipmentbysea.
Itisadocument.nbspofTitle:
seedocument..
BillReceivable(BR)
Billswhicharefinancedbythereceiving
branch,whetherdrawnunderaDCornot,aretreatedas
BRsbyboththeremittingbranchandthereceiving
branches-seeBillsReceivable.
BlankEndorsed
Whenabillofladingismadeouttoorder
orshipperorderandtheshipperhassignedontheback
ofit,itissaidtobeblankendorsed.Thebillof
ladingthenbecomesabearerinstrumentandtheholder
canpresentittotheshippingcompanytotakedelivery
ofthegoods.
--------------------------------------------------------------------------------
C
Carrier
Personorcompanyundertakingforhirethe
conveyanceofgoodse.g.shippingcompany
CaseofNeed
Agentnominatedbyaprincipal,towhom
thecollectingbankmayreferinspecifiedcircumstances
concerningcollections-seethesectionson
Collections.
Chaser
Remindersentbythecollecting(orDC
issuing)banktotheimporter,repeatingarequestfor
payment-seeHandlingImportCollections.
Clean
Usedtodescribeadraft/chequewithno
shippingdocument.-seeCollectionsIntroduction.
Usedtodescribeabillofladingwithout
clausesthatexpresslydeclareadefectiveconditionof
thegoodsorthepacking.
CleanBillPurchased
Acollectionbillpurchasedwithno
shippingPurchasedocument.-seeFinancingExport
Collections.
CleanBillReceivable(CBR)
BR(BillReceivable)withnoshipping
document..Thetermismoreoftenusedfornon-trade
billssuchastravellerscheques.
CleanCollection
Adraftwithnodocument.Collection
attached-seeCollections?
Introduction?
CleanImportLoan(CIL)
Aloangrantedtoanimporterforpayment
ofimportbills,withouttheBankhavinganyclaimto
thegoods.
CollectionBank
Bankinthedraweecountrythatis
instructedtocollectpaymentfromthedrawee-see
CollectionsIntroduction.
CollectionOrder
Formsubmitted,withdocument.,tothe
Remitting/NegotiatingBankbyanexporterwithhis
instructions-seeCollections?
Introduction.
Confirming
Actofabankotherthantheissuingbank
assumingtheliabilityforpayment,acceptanceor
negotiationofcorrectlypresenteddocument.underaDC
-seeConfirmationofDCs.
Consigment
Shipmentofgoods.
Consignee
Theperson/company/banktowhomthegoods
aredelivered-usuallytheimporterortheCollecting
Bank-seeHandlingImportCollections.
Consignor
Alsocalledshipper,istheperson/company
whosendsgoodsbyship,bylandorair.
ContingentLiability
Aliabilitythatarisesonlyunder
specifiedconditions,e.g.whenabankopensaDCit
incursanobligationtomakeafuturepaymenton
conditionthatthetermsarefullymet.
--------------------------------------------------------------------------------
D
DCBills
Billsdrawnunderdocument.rycredits.
DeferredPaymentCredit(DPC)
ADCwhichallowsthenominationofa
bank,ortheissuingbanktoeffectpaymentagainst
stipulateddocument.atamaturitydateasspecifiedor
determinablefromthewordingofthecredit.
Demurrage
Achargemadebyashippingcompanyora
portauthorityforfailuretoloadorremovegoods
withinthetimeallowed.
Discounting
Actofpurchasinganacceptedusancebill
ofexchangeatanamountlessthanthefacevalue.
Discrepancy
Anydeviationfromthetermsand
conditionsofaDC,orthedocument.presented
thereunder,oranyinconsistencybetweenthedocument.
themselves-seeNegotiationunderDCs.
Dishonour
Non-paymentornon-acceptance.
document.ryCredit(DC)
Aconditionalundertakingbyabankto
makepayment,oftenabbreviatedtocredit.More
precisely,itisawrittenundertakingbyabank
(issuingbank)giventotheseller(beneficiary)atthe
requestofthebuyer(applicant)topayasumofmoney
againstpresentationofdocument.complyingwiththe
termsofthecreditwithinasettimelimit.
document.
Thecharacteristicsandimportanceofthe
variousdocument.associatedwithImport/Export
operationsareexplainedandillustratedinDecidingon
document..
document.AgainstAcceptance(D/A)
Instructionforcommercialdocument.tobe
releasedtothedraweeonacceptanceoftheBillof
Exchange-seeCollections?
Introduction.
document.AgainstPayment(D/P)
Instructionfordocument.tobereleased
tothedraweeonlyonpayment-seeCollections
?
Introduction.
document.ofTitle
document.thatgivetheirownertheright
tothegoods,i.e.BillofLading.
Draft
Billofexchangeissuedbyanexporterand
submittedtohisbankforcollection,orunderaDC-
usuallysubmittedwithattachedshippingdocument.-not
tobeconfusedwithabankersdraftwhichissometimes
usedasavehicleforreimbursement.
Drawee
Partyonwhomabillisdrawnandtheone
towhompresentationistobemadeaccordingtothe
collectionorder-theimporter(NB:
forDCbills,the
draweeisusuallytheDCissuingbank).
Drawer
Theexporter,whodrawstheBillof
Exchange/draftwhichinitselfisaclaimforpayment.
DueDate
Maturitydateforpayment
--------------------------------------------------------------------------------
E
ExpiryDate
Latestdate,usuallyinthecountryofthe
beneficiary,onwhichnegotiation/paymentofaDCcan
takeplace.
--------------------------------------------------------------------------------
F
FinancedBills
Billssentoncollectioninwhichthe
remittingbranchhasafinancialinterest.
ForeignBillPurchased(FBP)
Abillremittedtoacorrespondentbankin
whichtheremittingbranchisfinancingtheexporter-
seeFinancingExportCollections.
ForwardExchangeContract
ContractbetweentheBankanditscustomer
tobuy/sellafixedamountofforeigncurrencyata
futuredateataspecifiedrate.Thiscouldbefora
customertomakepaymentunderaDCortosellthe
proceedsreceivedfromanexportnegotiation.
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