1．International Settlement 国际结算2．International Customs 国际惯例
3．booklet of authorized signatures 签字样本
4．test key 密押5．Correspondent Bank代理行
6．SWIFT 环球银行金融电讯协会1．bill of exchange 汇票
2．b anker’s draft 银行汇票
3．commercial bill 商业汇票
4．banker’s acceptance bill 银行承兑汇票
5．trader’s acceptance bill 商业承兑汇票6．documentary bill 跟单汇票
7．clean bill 光票
8．sight draft，demand draft 即期汇票
9．time bill，usance bill 远期汇票
10．drawer，payee，drawee 出票人，收款人，付款人；11．endorsement 背书
12．acceptance 承兑
13．without recourse 免于追索
14．notice of dishonour 拒付通知
15．protest 拒绝证书16．promissory note 本票
17．cheque / check 支票
18．cash cheque 现金支票
19．cheque for transfer 转帐支票
20．crossed check 划线支票
1．T/T：Telegraphic Transfer，电汇
2．M/T：Mail Transfer，信汇
3．D/D：Banker's Demand Draft，票汇
4．O/A：Open Account，赊销交易
5．CAD：Cash against documents，交单付现
6．B/O：By order of，汇款人
1．Remittance：汇款
2．payment order：汇款委托书
3．M/T advice：信汇委托书
4．telegraphic transfer：电汇
5．banker's demand draft：票汇
6．mail transfer：信汇
1．Financial Documents金融单据2．Commercial Documents 商业单据3．Collection 托收
4．Principal 委托人
5．Remitting Bank 托收行
6．Collecting Bank 代收行
7．Clean Collection光票托收8．Documentary C ollection 跟单托收9．Documents against Payment 付款交单10．Documents against Acceptance 承兑交单11．Trust Receipt 信托收据12．Outward Bills 出口押汇13．Uniform Rules for Collection 托收统一规则14．Documentary Bill for Collection 跟单托收1．Documentary Credit 跟单信用证2．Cover Letter或Bill of Purchase 寄单面函3．Credit Opened by Mail 信开本信用证4．Credit Opened by Teletransmission 电开本信用证5．Operative Instrument 有效文本6．Expiry Date and Plac e 有效日期和地点7．Nominated Bank 指定银行8．Partial Shipment 分批装运9．Special Condition 特别条款10．Discrepancy 不符点11．Issuing Bank 开证行12．Applicant 申请人13．Advising Bank 通知行14．Beneficiary 受益人15．Negotiating Bank 议付行16．Confirming Bank 保兑行17．Reimbursing Bank 偿付行18．Sight Payment Credit 即期付款信用证19．Deferred Payment Credit 迟期付款信用证20．Acceptance Credit 承兑信用证21．Confirmed Credit 保兑信用证22．Usance Credit Payable at Sight 假远期信用证23．Anticipatory Credit 预支信用证24．Transferable Credit 可转让信用证25．Back to Back Credit 背对背信用证26．Reciprocal Credit 对开信用证27．Revolving Credit 循环信用证28．Strict Compliance 严格相符29．Substantial Compliance 实质相符30．Fraud Exception Principle 欺诈例外原则五、将下列英文译成中文
1．Independent guarantee：独立性保函2．Accessory Guarantee：从属性保函3．reissuing bank：转开行
4．counter-guarantor：反担保人
5．Standby letter of credit：备用信用证
六、将下列英文译成中文
1．International Factoring 国际保理2．Credit Control 信用销售控制3．Collection of Receivables 带收账款4．Financed Factoring 融资保理
5．Non-Financed Factoring非融资保理6．Maturity Factoring 到期保理
7．Non-Recoursed Factoring无追索权保理8．Recoursed Factoring 有追索权保理9．Disclosed Factoring公开型保理10．Undisclosed Factoring 隐蔽型保理11．Two Factor System双保理商保理型式12．Single Factor System 单保理商保理型式13．Maintenance of Sales Ledger 销售账务管理14．Protection for buyer's Credit 信用担保15．Export Trade Finance 贸易融资16．Application for a Credit Approval 信用额度申请表1．Commercial Invoice 商业发票2．Transport Documents 运输单据3．Insurance Documents 保险单据4．Receipt Invoice 收妥发票5．Shipping Mark 唛头6．Ocean Bill of Lading 海运提单7．Shipped B/L 已装船提单8．Received for Shipment B/L 备运提单9．Transshipment B/L 转船提单10．Through B/L 联运提单11．Direct B/L 直达提单12．Order B/L 指示提单13．Anti-dated B/L 倒签提单14．Non-negotiable Sea Waybill 不可转让海运单15．Air Waybill 空运运单16．Master Air Waybill 主运单17．Cargo Receipt，C/R 承运货物收据18．Parcel Post Receipt 邮包收据19．Insurance Policy 正式保险单20．Multimodal Transport Document 多式运输单据21．Insurance Certificate 保险凭证22．Open Policy 预约保险单23．Insurance Declaration 保险声明24．Cover Note, Binder 暂保单25．Certificate of Origin 原产地证明书26．Inspection Certificate 检验证明书
