国际结算英文术语.doc
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国际结算英文术语.doc

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国际结算(Internationalsettlement)贸易(TradeSettlement)非贸易(Non-TradeSettlement)EDI(ElectronicDataIntercharge)电子数据交换,控制文件(ControlDocuments)有权签字人得印鉴(SpecimenSignatures)密押(TestKey)费率表(TermsandCondition)货物单据化,履约证书化,(cargodocumentation,guaranteecertification)权利单据(documentoftitle)流通转让性(Negotiability)让与(Assignment)转让(Transfer)流通转让(Negotiation)汇票得定义就是:Abillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytotheorderorspecifiedpersonortobearer、“汇票”(billofexchange,exchange或draft)无条件支付命令(unconditionalordertopay)出票条款(drawnclause)利息条款(withinterest)分期付款(bystatedinstalment)支付等值其它货币(paytheothercurrencyaccordingtoanindicatedrateofexchange)付款人(payer)受票人(drawee)付款期限(timeofpayment)或(tenor)即期(atsight,ondemand,onpresentation)付款。远期(atadeterminablefuturetime,time/usance/termbill)付款。期限远期付款得表现形式:①见票后若干天(月)付款(billspayableatdays/monthsaftersight)②出票后若干天(月)付款(billspayableatdays/monthsafterdate)③预定日期后若干天(月)付款(billspayableatdays/monthsafterstateddate)④板期付款(billspayableonafixedfuturedate)⑤延期付款(billspayableatdays/monthsaftershipment/thedateofB/L)收款人名称(payee)同样金额期限得第二张不付款”〔paythisfirstbillofexchange(secondofthesametenoranddatedbeingunpaid)需要时得受托处理人(refereeincaseofneed)出票人(drawer)收款人(payee)背书人(endorser)被背书人(endorsee)出票(issue)(1)制成汇票并签字(todrawadraftandtosignit);(2)将制成得汇票交付给收款人(todeliverthedrafttopayee)背书(endorsement)(1)特别背书(specialendorsement),又称为记名背书或正式背书(2)空白背书(blankendorsement),又称不记名背书(3)限制性背书(restrictiveendorsement)(4)有条件得背书(conditionalendorsement)(5)托收背书(endorsementforcollection)提示(presentation)承兑(acceptance)(1)普通承兑(generalacceptance)(2)保留承兑(qualifiedacceptance)付款(payment)退票(dishonor)退票通知(noticeofdishonor)拒绝证书(protest)追索(recourse)追索权(rightofrecourse)保证(guarantee/aval)本票所下得定义就是:Apromissorynoteisanunconditionalpromiseinwritingmadebyonepersontoanothersignedbythemaker,engagingtopay,ondemandoratafixedo