| 中文 | 英文 | 缩写 |
|---|---|---|
| 跟单信用证 | Documentary Letter of Credit | DLC / L/C |
| 即期信用证 | Sight L/C | — |
| 远期信用证 | Usance L/C / Deferred L/C | — |
| 假远期信用证 | Usance Payable at Sight | UPAS L/C |
| 可转让信用证 | Transferable L/C | — |
| 背对背信用证 | Back-to-Back L/C | — |
| 红条款信用证 | Red Clause L/C | — |
| 保兑信用证 | Confirmed L/C | — |
| 沉默保兑 | Silent Confirmation | — |
| 循环信用证 | Revolving L/C | — |
| 对开信用证 | Reciprocal L/C | — |
| 预付款信用证 | Anticipatory L/C | — |
| 中文 | 英文 | 缩写 |
|---|---|---|
| 见索即付保函 | Demand Guarantee | — |
| 有条件保函 | Conditional Guarantee | — |
| 备用信用证 | Standby Letter of Credit | SBLC |
| 投标保函 | Bid Bond / Tender Guarantee | — |
| 预付款保函 | Advance Payment Guarantee | APG |
| 履约保函 | Performance Bond | PB |
| 质保保函 | Warranty Bond / Maintenance Guarantee | — |
| 保留金保函 | Retention Money Guarantee | RMG |
| 付款保函 | Payment Guarantee | — |
| 反担保 | Counter-Guarantee | — |
| 直开保函 | Direct Guarantee | — |
| 转开保函 | Indirect Guarantee | — |
| 无条件付款承诺 | Unconditional Undertaking to Pay | — |
| 中文 | 英文 | 说明 |
|---|---|---|
| 开证行 | Issuing Bank | 信用证的开立方,承担付款主责 |
| 通知行 | Advising Bank | 把信用证通知给受益人 |
| 议付行 | Negotiating Bank | 先垫付卖方款项再向开证行索款 |
| 保兑行 | Confirming Bank | 独立承担付款责任的第二家银行 |
| 偿付行 | Reimbursing Bank | 代开证行偿付议付行 |
| 指示行 | Instructing Bank | 受申请人指示开立反担保 |
| 担保行 | Guarantor | 开立见索即付保函的银行 |
| 转让行 | Transferring Bank | 办理可转让信用证转让手续 |
| 受益人 | Beneficiary | 信用证/保函的付款接收方 |
| 申请人 | Applicant | 请求开立信用证/保函的一方 |
| 第一受益人 | First Beneficiary | 可转让信用证的原受益人 |
| 第二受益人 | Second Beneficiary | 可转让信用证的转让接收方 |
| 中文 | 英文 | 缩写 |
|---|---|---|
| 提单 | Bill of Lading | B/L |
| 海运提单 | Ocean Bill of Lading / Marine B/L | — |
| 空运提单 | Air Waybill | AWB |
| 陆运运单 | Rail / Road Consignment Note | CMR / CIM |
| 货运代理收据 | Forwarder's Cargo Receipt | FCR |
| 商业发票 | Commercial Invoice | — |
| 形式发票 | Proforma Invoice | PI |
| 装箱单 | Packing List | P/L |
| 原产地证 | Certificate of Origin | CO / FORM A / FORM E |
| 保险单 | Insurance Policy | — |
| 保险凭证 | Insurance Certificate | — |
| 检验证书 | Inspection Certificate | — |
| 质量检验证书 | Quality Certificate | — |
| 数量检验证书 | Quantity Certificate | — |
| 植物检疫证书 | Phytosanitary Certificate | — |
| 动物检疫证书 | Veterinary Certificate | — |
| 清洁提单 | Clean Bill of Lading | — |
| 不清洁提单 | Foul / Dirty Bill of Lading | — |
| 已装船提单 | Shipped on Board B/L | — |
| 汇票 | Bill of Exchange / Draft | — |
| 本票 | Promissory Note | — |
| 受益人证明 | Beneficiary's Statement | — |
| 受益人声明 | Beneficiary's Declaration | — |
| 中文 | 英文 | 缩写 |
|---|---|---|
| 福费廷 | Forfaiting | — |
| 保理 | Factoring | — |
| 反向保理 | Reverse Factoring / Supply Chain Finance | SCF |
| 押汇 | Negotiation | — |
| 议付 | Negotiation | — |
| 承兑 | Acceptance | — |
| 贴现 | Discounting | — |
| 相符交单 | Complying Presentation | — |
| 不符点 | Discrepancy | — |
| 软条款 | Soft Clause | — |
| 严格相符 | Strict Compliance | — |
| 付款交单 | Documents against Payment | D/P |
| 承兑交单 | Documents against Acceptance | D/A |
| 电汇 | Telegraphic Transfer | T/T |
| 信汇 | Mail Transfer | M/T |
| 票汇 | Demand Draft | D/D |
| 银行付款责任 | Bank Payment Obligation | BPO |
| 换单 | Substitution of Invoice | — |
| 中文 | 英文 | 缩写 |
|---|---|---|
| 反洗钱 | Anti-Money Laundering | AML |
| 了解你的客户 | Know Your Customer | KYC |
| 最终受益人 | Ultimate Beneficial Owner | UBO |
| 可疑活动报告 | Suspicious Activity Report | SAR |
| 制裁清单 | Sanctions List | — |
| 专门指定国民 | Specially Designated Nationals | SDN |
| 出口信用保险 | Export Credit Insurance | — |
| 中国出口信用保险公司 | China Export & Credit Insurance Corporation | SINOSURE |
| 无本金交割远期 | Non-Deliverable Forward | NDF |
| 远期结汇 | Forward Settlement of FX | — |
| 汇率对冲 | FX Hedging | — |
| 担保有担保隔夜融资利率 | Secured Overnight Financing Rate | SOFR |
| 伦敦银行同业拆借利率 | London Interbank Offered Rate | LIBOR(已退役) |
| 基点 | Basis Point | bp |
| 欺诈索赔 | Fraudulent Call / Fraudulent Demand | — |
| 禁令 | Injunction | — |
| 要么延期要么付款 | Extend or Pay | — |
| 中文 | 英文 | 缩写 |
|---|---|---|
| 环球银行金融电信协会 | Society for Worldwide Interbank Financial Telecommunication | SWIFT |
| 国际商会 | International Chamber of Commerce | ICC |
| 国际标准化组织 | International Organization for Standardization | ISO |
| 联合国国际贸易法委员会 | United Nations Commission on International Trade Law | UNCITRAL |
| 金融行动特别工作组 | Financial Action Task Force | FATF |
| 巴塞尔银行监管委员会 | Basel Committee on Banking Supervision | BCBS |