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参考资料：《国际结算》相关术语中英文对照
国际结算 International Settlement 有形贸易 Visible Trade 无形贸易 Invisible Trade 洗钱 Money Laundering
支付协定 Payment Agreement
国际结算制度 System of International Settlement 支付系统 Payment System
代表处 Representative Office 代理处 Agency Office
海外分、支行（境外联行） Overseas Sister Bank/Branch,Subbranch 代理银行 Correspondent Banks
附属银行（子银行） Subsidiary Banks 联营银行 Affiliated Banks 银团银行 Consortium Bank
票据 Instrument
设权性 Right to Be Paid 无因性 Non causative Nature 要式性 Requisite in Form 流通性 Negotiability 可追索性 Recoursement
基本当事人 Immediate Parties 附属当事人 Remote Parties 出票人 Drawer
付款人 Payer，Drawee 收款人 Payee 背书人 Endorser 被背书人 Endorsee 持票人 Holder 承兑人 Acceptor 保证人 Guarantor
汇票 Bill of Exchange
限制性抬头 Restrictive Order 指示性抬头 Demonstrative Order 持票来人抬头 Payable to Bearer 出票日期 Date of Issue
出票人签字 Signature of the Drawer 出票地点 Place of Payment 付款地点 Place of Payment 付款日期 Tenor
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见票即付 At Sight or on Demand 定日付款 At a Fixed Date
见票后定期付款 At a Fixed Period after Sight 出票后定期付款 At a Fixed Period after Date 付一不付二 Pay This First/Second Bill 担当付款人 Person Designated as payer 预备付款人 Referee in Case of Need
必须提示承兑 Presentment for Acceptance Required 不得提示承兑 Acceptance Prohibited 付对价持票人 Holder for Value
正当持票人Holder in Due Course/Bona Fide Holder 银行汇票 Banker’s Draft 商业汇票 Trade Bill
承兑汇票Acceptance Bill
银行承兑汇票 Banker’s Acceptance Bill 商业承兑汇票 Trade’s Acceptance Bill 即期汇票 Sight Draft ,Demand Draft 远期汇票 Time Bill, Usance Bill 光票 Clean Bill
跟单汇票 Documentary Bill 本票 Promissory Note 商业本票Promissory Note
银行本票 Cashier’s Order/Check 国际汇票 Overseas Money Order 支票 Cheque or Check 出票 Issue
背书 Indorsement 承兑 Acceptance 保证 Guarantee
保付 Certified to Pay 提示 Presentation 付款 Payment 拒付 Dishonour 追索 Recourse
顺汇 Remittance
逆汇 Reverse Remittance 汇款人 Remitter
汇出行 Remitting Bank 汇入行 Paying Bank 收款人 Payee
电汇 Telegraphic Transfer 信汇 Mail Transfer
票汇 Remittance by Banker’s Demand Draft
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预付货款 Payment in Advance
货到付款 Payment after Arrival of the Goods
托收 Collection 委托人 Principal
托收行 Remitting Bank 代收行 Collecting Bank 付款人 Drawee
提示行 Presenting Bank
托收申请书 Collection Application 托收委托书 Collection Advice
信用证 Letter of Credit 议付行 Negotiating Bank 偿付行 Reimbursing Bank 开证申请人Applicant 开证行 Issuing Bank 受益人 Beneficiary 通知行 Advising Bank 保兑行 Confirming Bank 付款行 Paying Bank
光票信用证 Clean Credit 跟单信用证 Document Credit
不可撤销信用证Irrevocable Credit 可撤销信用证 Revocable Credit 保兑信用证 Confirmed Credit 不保兑信用证 Unconfirmed Credit
即期付款信用证 Sight Payment Credit 延期付款信用证 Deferred Payment Credit 承兑信用证 Acceptance Credit 转让信用证 Transferable Credit
不可转让信用证 Nor-transferable Credit 背对背信用证 Back to Back Credit 循环信用证 Revolving Credit 预支信用证 Anticipatory Credit
银行保函 Letter of Guarantee 申请人 Applicant/Principal 受益人 Beneficiary 担保行 Guarantor Bank 通知行 Advising Bank 转开行 Reissuing Bank
反担保行 Counter Guarantor Bank 保兑行 Confirming Bank
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投标保函 Tender Gurantee
履约保函 Performance Gurantee
预付款保函 Advanced Payment Gurantee 质量保函Quality Gurantee
关税保付保函 Customs Gurantee 付款保函 Payment Gurantee
延期付款保行 Defeerd Payment Gurantee 补偿贸易保函 Compensation Gurantee 来料加工保函 Processing Gurantee 租赁保函 Lease Gurantee 借款保函 Loan Gurantee 保释金保函 Bail Bond
票据保付保函Gurantee For Bill
费用保付保函 Payment Gurantee for Commission 备用信用证 Stand-by Letter of Credit
单据 Documents
商业发票 Commercail Invoice 首文 Heading 正文 Body
海关发票 Customs Invoice 形式发票 Proforma Invoice 领事发票 Consular Invoice 样品发票 Sample Invoice
广商发票 Manufacturer Invoice 证实发票 Certified Invoice
货物运输单据 Transport documents 海运提单Marine Bill of Loading 托运人 Shipper/Consignor 承运人 Carrier 收货人 Consignee
受让人 Transferee or Assignee 已装船提单 Shipped on Board 待运提单 Received for Shipment 直达提单Direct B/L
转船提单 Transshipmen B/L 联运提单 Through B/L 清洁提单 Clean B/L 不清洁提单 Unclean B/L 记名提单 Straight B/L 不记名提单 Open B/L 指示性提单 Order B/L 简式提单 Short Form B/L 全式提单 Long Form B/L
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