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2024年5月20日发(作者:怎么去除文本框的线)

一,名词解释

第一章

International Settlement国际结算: International Settlement is defined as

financial activities conducted among different countries in which payments are

effected or funds are transferred from one country to another, in order to settle

accounts, debts, claims and etc.

Negotiable instruments可转让票据: A negotiable instrument is an instrument the

titles on which can be transferred easily from one party to another, which is a

kind of financial documents.

Drawer出票人

drawee付款人

payee收款人

endorse背书

letter of credit信用证

Standby letter of credit备用信用证

guarantee保函

international factoring国际保理

international forfaiting国际无追索权买断

Marine Bill Of Lading海运提货单

Airway Bill空运提单

Insurance Policy保险单

Customs Invoice海关发票

International Cargo Trade Settlement国际货物贸易结算:The financial activity

arising from international cargo merchandise trade is called international cargo

trade settlement.

International Service Trade Settlement国际服务贸易结算:International service

trade settlement refers to the settlement related to the cross-border services

providing.

General Agreement on Trade in Service服务贸易总协定:a treaty of the World Trade

Organization, covers four modes of supply for the delivery of services in cross-

border trade.

Cross-border supply跨境交付:refer to the services delivered within the territory

of the member, from the territory of another member. It is the services but not

the people or material that crosses the border.

Consumption abroad境外消费:Consumption abroad is the services delivered outside

the territory of the member, in the territory of another member, to a service

consumer of the

member.

Commercial presence商业存在:Commercial presence is the services delivered within

the territory of the member, through the commercial presence of the supplier.

Presence of natural person自然人流动:Presence of natural person is services

delivered

within the territory of the member, with supplier presenting as a natural person.

International Non-trade Settlement国际非贸易结算: International Non-Trade

Settlement refers to financial activities that are generated in the course of

other cross-border economic excluding international trade, political and cultural

contacts.

Cash on Delivery货到付款

Document against payment付款交单

clearing systems清算系统

Clearing House Inter-bank Payment SystemCHIPS 纽约清算所银行同业支付系统

Clearing House Automated Payment SystemCHAPS 自动支付清算系统

negotiating bank议付银行

accepting bank承兑银行

reimbursement bank偿付银行

confirming bank保兑银行

International Trade Customs and Practices国际贸易惯例:International customs and

practices are the habitual patterns rules and regulations recognized by

international community. They are formed in long-term international communication

and practice.

UK Bill of Exchange Act of 1882汇票法

US Uniform Commercial Code of 1952统一商法典

Correspondent Bank关系银行:When a local bank and a foreign bank provide agency

services for each other under an agreement, the two banks become correspondent

banks in international settlement mutually.

Depository Bank保管银行

Non- depository Bank非保管银行

第二章


本文标签: 银行 国际 清算 系统 支付