外贸函电常用短语 六、结算
六、结算1.常见银行
●Westpac Banking Corp西太平洋银行公司(澳大利亚)
●Chase Manhattan Bank大通曼哈顿银行(美国)
● Citibank花旗银行
● Bank of China中国银行
● Canadian Imperial Bank of Commerce加拿大帝国商业银行
● National Westminster Bank PLC 国民西敏寺银行(英国)
● Lloyds Bank PLC劳埃德银行(英国)
● Midland Bank米兰银行（英国)
● Banque National de Paris巴黎国民银行（法国）
● Deutsche Bank德意志银行（德国）
● Algemene Bank Nederland荷兰通用银行
● Hongkong and Shanghai Banking Corp香港汇丰银行
● Istituto Bancario SanPaolo Di Torino意大利 都灵圣保罗银行
● Dai-Ichi Kangyo Bank第一劝业银行
● Bank of Tokyo东京银行
● Industrial Bank of Japan日本兴业银行
● Mitsubishi Bank三菱银行
● Swiss Bank Corp瑞士银行公司
2. commercial invoice 商业发票
3. insurance policy 保险单
与保险有关的词汇和词组有：
insurance fund 保险基金
insurance premium 保险费
insurance rate 保险费率
4. certificate of origin 原产地证明
在对外贸易中，证书有多种：
certificate of inspection 检验证书
plant quarantine certificate 植物检疫证明书
sanitary certificate 卫生证书
health certificate 卫生（健康）证书
survey report on weight issued by C.I.B.C. 中国商品检验局签发之重量检验证明书
inspection and testing certificate issued by C.I.B.C. 中国商品检验局签发之检验证明书
5. drawn on somebody for …… 开出向某人索取……汇票
6. proceeds n.收益，收入，款项
7. for one’s file 供存档
This copy of credit is for your own file, please deliver the attached original to the beneficiary. 本证副本供你行存档，请将随附之正本递交给受益人.
8. correspondent bank 往来行
9. agent bank代理行
10. negotiation credit 议付信用证
常见的有关信用证的词组有：
Confirmed L/C 保兑信用证
Sight L/C 即期信用证
Usance L/C 远期信用证
Transferable L/C 可转让信用证
Divisible L/C 可分割信用证
Documentary L/C 跟单信用证
Clean L/C 光票信用证
Deferred Payment L/C迟付信用证
Back to back L/C 背对背信用证
Reciprocal L/c 对开信用证
11. tie something up 系住；停泊；冻结；使……紧张
My money is all tied up in stock. 我的钱全被套在股票上。
12. T/T 电汇
在汇付(remittance)下常见的支付用语有：
D/D 票汇
M/T 信汇
13. unaccommodating 不与人方便的，不随和的
14. collection 托收
托收有两种方式：
D/P ( documents against payment) 付款交单
D/A ( documents against acceptance) 承兑交单
信用证开征、改证常用语句：
15. urge the letter of credit 催证
urge an early shipment 催促及早运出
16. application form 开证申请书
在保险中，它又有“投保单”的意思
17. shipping advice 装船通知
装船通知有以下说法：
advice of shipment
shipment notice
notice of shipment
18. honor draft 承兑汇票
19. amend 修改，改进，改证
to amend letter of credit 修改信用证
与此相关的词组有：
to urge L/C 催开信用证
to issue L/C开立信用证
to extend L/C 将信用证展期
20. perusal. 细读，详读
On perusal, we find that transshipment is not allowed.
经仔细阅读，我们发现（有）不允许转船（的规定）。
21. UCP600 跟单信用证统一惯例600
它是《跟单信用证统一惯例600》的英文缩写，全称为：
Uniform Customs and Practice for Documentary Credits 600
22. valid date 有效期
23. see to it that ......一定注意到......，务必......
See to it that you’re ready on time!
到时候你千万要准备好!
24. prolong vt. 拖延，延长
prolong the date of shipment 延长交货期
25. grant 同意，准许
grant amendment to L/C 同意改证
26.acknowledgement 确认，感激
acknowledgement of order 订单确认
27. sundries杂货
28. extend an L/C to… 将信用证展期到……
Please explain our situation to your customers and secure their consent to extend the L/C to September.30.
请向贵方客户解释我方情况以征得他们同意将信用证展期到9月30日。
29. to the extend of最高金额
30. beneficiary 受益人
信用证业务中有关的当事人有：
applicant 申请人
issuing bank = opening bank 开证行
advising bank 通知行
negotiation bank 议付行
paying bank 付款行
confirming bank 保兑行
31. recourse n. 追索权
with recourse 有追索权
without recourse 无追索权
with recourse L/C 有追索权的信用证
without recourse L/C 无追索权的信用证
32. commercial invoice 商业发票
33. in duplicate 一式两份
还有以下类似说法：
in triplicate 一式三份
in quadruplicate 一式四份
in quintuplicate 一式五份
in sextuplicate一式六份
in septuplicate一式七份
in octuplicate一式八份
in ninthtuplicate一式九份
in decuplicate一式十份
34. freight prepaid 运费预付
提单上关于运费的批注还有：
freight paid 运费已付
freight collect 运费到付
freight to be collected运费到付
freight payable at destination 目的地支付运费
35. endorse 背书
endorsement 背书
与此相关的词和词组有：
endorser 背书人
endorsement in blank（general endorsement，blank endorsement）无记名背书，空白背书
special endorsement （full endorsement）记名式背书
conditional endorsement附条件背书
restrictive endorsement限制性背书
endorsement without recourse无追索权背书
36. bill of lading 提单
与提单相关的专业词汇有：
bill of lading (B/L) 提单
on board B/L 已装船提单
shipped B/L 已装船提单
received for Shipment B/L 备运提单
direct B/L 直达提单
transhipment B/L 转船提单
through B/L 联运提单
clean B/L 清洁提单
unclean B/L 或 foul B/L 不清洁提单
straight B/L 记名提单
open B/L 不记名提单
bearer B/L 不记名提单
order B/L 指示提单
long form B/L 全式提单
short form B/L 简式提单
on deck B/L 舱面提单
stale B/L 过期提单
anti- dated B/L 倒签提单
advanced B/L 预借提单
37. Draft drawn under this credit must be presented for negotiation in Zhengzhou, China on or before 28 August 2008.
凭本信用证开具的汇票须于2008年8月28日或在之前在郑州提示议付。
38. Draft drawn under this credit must be marked “drawn under Bank of China, Singapore Branch L/C No.M3486 dated May 20.”
依本信用证开出的汇票须注明“凭中国银行新加坡支行于2006年8月28日开立的M3486 号信用证开立”。
39. Could you make an exception and accept D/P or D/A?
贵方能否例外接受付款交单或承兑交单付款方式？
40. The buyer suggested D/A as the terms of payment, but the seller was unwilling to make any exception.
买方建议用承兑交单作为付款方式，但卖方不愿例外。
41. We cannot agree to draw at 30 days D/A.
我们不同意开具30天期的承兑交单汇票。
42. For payment, we require 100% value, irrevocable L/C in our favor with partial shipment allowed clause available by draft at sight.
我方要求用不可撤消的、允许分批装运、金额为全部货款、并以我方为抬头人的信用证，凭即期汇票支付。
42. I suppose D/P or D/A should be adopted as the mode of payment this time.
我方建议这次用付款交单或承兑交单方式来付款。
44. The Barclays Bank in London is in a position to issue Letters of Credit in U.S.$ against our sales confirmation.
伦敦巴克莱银行可以凭我方的销售确认书开立以美元付款的信用证。
45. Is the wording of “confirmed” necessary for the letter of credit?
信用证上还需写明“保兑”字样吗？
46. You ought to pay us the bank interest once payment is wrongly refused.
如果拒付错了，贵方应该偿付我方的银行利息。
47. What is your reason for the refusal of payment?
你方拒付的理由是什么？
48. We're sending our draft through Bank of China for documentary collection.
我方将汇票交中国银行按跟单托收。
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