全球经营导航-国际化领军人才培养
推荐内容
当前位置: 主页 > 外贸知识 > 国际结算 >

企业融资业务与国际融资业务词汇介绍

时间:2007-10-10 15:11来源: 作者: 点击:
  

Corporate Finance(1)企业融资业务

corporate financing
traditional credit business
RMB working capital loan
working capital loan
fixed asset loan
commission loan
general project loan
capital construction loan
technical reconstruction loan
technical development loan
commercial expansion loan
annexation loan
underwriting loan
revolving loan
bridge loan
commercial loans
temporary turnover loan
consortium(syndicate)loan
loan clearing with the principal and interests 
企业融资
传统信贷业务
人民币流动资金贷款
流动资金贷款
固定资产贷款
委托贷款
一般贷款
基本建设贷款
技术改造贷款
技术开发贷款
商业网点贷款
并购贷款
包销贷款
循环贷款
过度性贷款
商业贷款
临时周转贷款
银团贷款
利随本清贷款
trade financing
project financing
real estate financing
housing loan
capital construction loan
technical reconstruction loan
technical development loan
mortgage on real estate
hypothecation on movables
financing promise quota
fixed asset loan
credit quota
line of credit
Sponsor Bank(ICBC)
overdraft facility
account overdraft
mortgage loan
贸易融资
项目信贷业务
房地产开发贷款
住房贷款
基本建设贷款
技改贷款
技术开发贷款
不动产抵押
动产抵押
融资承诺额度
固定资产贷款
授信额度
信贷额度
主办行(制度)(工行)
透支便利
账户透支
按揭贷款

Corporate Finance(2)企业融资业务

on-lending
remittance draft
banker’s Bill
nationwide interbank draft
banker’s acceptance draft
trader’s acceptance draft
trade bill
commercial paper
credit granting
comprehensive credit granting
project loan
bill discounting
discount Loan
bank acceptance bill
note discount
notes on discount
rediscount
reverse-REPO business
foreign currency loans
bill Discount
转贷款
银行汇票
全国银行汇票
银行承兑汇票
商业承兑汇票
商业汇票
商业票据
授信
综合授信业务
项目贷款
贴现业务
贴现贷款
银行承兑票据
票据贴现
贴现票据
再贴现,转贴现
买入返售业务
现汇贷款
票据贴现
credit to real estate businesses
newly-developed Financing Business
agent loan for policy bank
project financing
overdraft of corporate account
guarantee for corporate bond issuance
financing business
credit line
Worldwide Credit(BOC)
export buyer’s credit
export seller’s credit
finance lease
purchase of the account receibable
external labor service contract loan
Distribution Passport(BOC)
Start-up Winner(BOC)
treasury and capital markets(HSBC)
房地产企业贷款
新型融资业务
代理政策性银行贷款
项目融资
法人账户透支
企业发债担保
融资业务
授信额度
统一大授信(中行)
出口买方信贷
出口卖方信贷
融资租赁
应收账款收购
对外劳务承包贷款
一路通(中行)
创业宝(中行)
财资服务(汇丰银行)

International Finance(1)国际融资业务

forex merger&acquisition loan
project finance
BOT(build, operate, transfer)
BT(build, transfer)
export buyer’s credit
syndicated loan
on-lending project finance
international commercial loan
import buyer’s credit
foreign government loan
foreign government mixed loan
loan from international financial organizations
forex transferred loan
financing business of features
bills discount
credit line
worldwide credit
export seller's credit
finance lease
purchase of the accounts receivable
external labor service contract loan
 
外汇兼并收购贷款
项目融资
建设经营转让
建设转让
出口买方信贷
银团贷款
外汇转贷款项目融资
国际商业贷款融资
进口买方信贷融资
外国政府贷款融资
外国政府混合贷款融资
国际金融组织贷款融资
外汇转贷款
特色融资业务
票据贴现
授信额度
统一大授信
出口卖方信贷
融资租赁
应收账款收购
对外劳务承包贷款
distribution passport
start-up winner
international financing and guarantee business
trust services
international debt offering
foreign exchange guarantee
guarantee for loan
tender guarantee
performance bond
advanced payment guarantee
payment guarantee
verification payment guarantee
technical verification payment guarantee
deferred payment guarantee
lease guarantee
import bills for collection
export bills for collection
purchasing collection bills
 
一路通
创业宝
国际融资及担保
信托业务
境外发债融资
外汇担保业务
借款担保
投标担保
履约担保
预付款退款担保
付款担保
技术交易验收付款保函
延期付款担保
租赁担保
进口代收
出口托收
出口托收买单

International Finance(2)国际融资业务

packing loan under L/C
transferable L/C
negotiating export bills
discounting bills
secured lading
opening letter of guarantee
foreign exchange payment and clearing service
settlement clearance for foreign exchange pusiness
banking facility
foreign exchange rate risks cover
guarantee and attestation
inter-bank foreign currency borrowings and lendings
asset portfolio management
offshore banking business
trade financing
general banking facilities
Packing Credit
import bills purchase
export(0utward) bill purchase
foreign currency bill discount
foreign exchange bills purchase
bills discounting
Forfaiting
Factoring
non-trade finance
打包放款(信用证项下)
转让信用证
议付出口信用证单据
(银行承兑)汇票贴现
担保提货
开立保函
外汇清算业务
外汇业务清算
授信
外汇保值避险
担保和见证
金融机构间外汇拆借
理财策划
离岸金融业务
贸易融资
综合授信
打包放款
进口押汇
出口押汇
外币票据贴现
买入外币票据
票据贴现
福费廷(包买票据)
保理业务
非贸易融资

------分隔线----------------------------