跨国汇款业务金融英语术语熟悉程度调研

跨境汇款 (Cross-border Remittance / International Wire Transfer)

电汇 (Telegraphic Transfer (T/T))

信汇 (Mail Transfer (M/T))

票汇 (Demand Draft (D/D))

经常项目 (Current Account Items)

资本项目 (Capital Account Items)

预付款 (Advance Payment)

尾款 (Balance Payment)

退款 (Refund)

汇款人 (Remitter / Beneficiary (指付款方))

收款人 (Payee / Beneficiary (指收款方))

中间行 (Intermediary Bank / Correspondent Bank)

代理行 (Correspondent Bank)

账户行 (Account Bank)

SWIFT/BIC代码 (SWIFT/BIC Code)

IBAN（国际银行账号） (IBAN (International Bank Account Number))

清算号 (Routing Number (美国) / Sort Code (英国))

货款 (Payment for Goods)

服务费 (Service Fee)

佣金 (Commission)

样品费 (Sample Fee)

运费 (Freight Charges)

保险费 (Insurance Premium)

特许权使用费 (Royalty Fee)

股息/利润汇出 (Dividend / Profit Repatriation)

赡家款 (Family Maintenance)

留学费用 (Tuition & Living Expenses for Study Abroad)

买卖合同 (Sales Contract / Purchase Agreement)

形式发票 (Proforma Invoice (P/I))

商业发票 (Commercial Invoice)

装箱单 (Packing List)

提单 (Bill of Lading (B/L))

空运单 (Air Waybill (AWB))

报关单 (Customs Declaration)

原产地证 (Certificate of Origin (C/O))

检验证书 (Inspection Certificate)

进口付汇名录 (List of Importers for Foreign Exchange Payment)

外汇管制 (Foreign Exchange Control)

反洗钱 (Anti-Money Laundering (AML))

尽职调查 (Due Diligence)

可疑交易报告 (Suspicious Transaction Report (STR))

交易背景审核 (Review of Underlying Transaction)

展业三原则 (Three Principles of Business Conduct (Know Your Customer, Know Your Business, Due Diligence))

购汇额度 (Foreign Exchange Purchase Quota)

汇率 (Exchange Rate)

现汇 (Spot Exchange)

购汇 (Foreign Exchange Purchase)

结汇 (Foreign Exchange Settlement)

退汇 (Return of Remittance)

核对签名 (Signature Verification)

比对合同金额 (Match Contract Amount)

审核贸易背景 (Verify Trade Background)

要求补充材料 (Request Additional Documents)

退单（退回修改） (Reject / Return for Correction)

放行 (Release / Clear)

挂账 (Suspend / Place on Hold)

国际收支申报 (International Payments Reporting (e.g., BOP in China))