国际结算术语词典

附加金额 相关附加金额
Additional Comments Additional Conditions additional destinations Additional Error Comments
附加说明 附加条件 额外的目的行 附加错误说明
Additional Information Additional Text Adjustment to the Collateral
account servicing institution 帐户行，帐户 服务机构
Account Servicing Institution's账户行参考号 Reference
Account With Bank
银行帐户
account with institution
账户行
Account With Institution (for账户行（用于
付款帐户
Account for revenue
税收账户
Account Identification
Account Number Account Number Lines
账号；账户标 识码 帐号
帐号行
account owner account service
account servicer
开户行 账户服务行， 账户行 账户服务行
(APDU)
装置
Application Protocol Data Unit应用协议数据
Identifier(APDU)
装置识别码
2003 年 11 月版
SWIFT 术语字典
application-header
应用报头
application-id
应用标识
applications (APs)
应用
Appointment of Representative指定代表表单 Form
Documentary Credit
用证通知
Advice of a Third Bank's通过第三行通
Documentary Advises the知信用证收证
Receiver of the Credit
方
Advice of Acceptance
承兑通知
Advice of Charges, Interest and费用、利息及
Access Points Access Rights Account Account for capital
Account for charges
Account for fees
承兑行
承兑行 接受-拒绝 入口点
存取点 访问权限 帐户 资本账户
费用账户
费用账户
SWIFT 术语字典
account for payment
SWIFT 术语字典
备用标识
Amended Maturity Currency Code, Amount
Date,修 改 的 到 期 日、货币代码、 金额
Amendment Date
修改日
Amendment Details
修改细节
Amendment of Instructions 修改指示
Amendment Statement
AGEN
agent
Agent's commission Aggregate Balance
Agreement Date Agreement Indicator Agreement Narrative Agreement Version Number
通知经由行
通知行 通知指示
确认 代理方
指示是在所连 接的业务之后 发生的 代理的纳税责 任 代理人，代理 行，代理方 代理佣金
Sent by an LT
发出的报文的
确认
Acknowledgement to a Select对选择请求的
Request (SAK)
确认
Action Requested Within...
ACTIVE key Activity Flag Ad Hoc Charges
由…所要求的 行为
生效码 生效标记 特定费用
arbitrage Articles of Association
套利 公司章程
ASIA asset backed securities
修改声明
Amendment to a Documentary跟单信用证的
Credit
修改
Amendment to an Authorisation偿付授权的修
to Reimburse
改
Amendments AMER Amortising Amount Amount Acknowledged
修改 美期权式 分期付款 金额 确认金额
Applicant Applicant Bank
申请方 申请行
Application Control (APC)
应用控制
APPLICATION
HEADER 应用报头块
BLOCK
Application Identifier
应用标识
Application Protocol Data Unit应用协议数据
附加信息
附加文本,附 加内容 抵押调整
Admittance Given
授权准入
Advice Advice of Loan/Deposit Change
通知 a Call/Notice通 知 贷 款 / 存 Interest Rate款利率变化通
知
SWIFT 术语字典
Advice of a Third Bank’s第三行跟单信
Added Message Types
增加报文类型
Additional Amount
附加金额
Additional Amount Claimed as索要允许超过
Allowed for in Excess of本金额的附加
Principal Amount
金额
Additional Amounts Additional Amounts Covered
Other Adjustments
其它调整通知
Advice of Cheque
支票通知
Advice of Discharge Advice of Discrepancy
解除责任通 知；免除通知 不符点通知
Advice of Discrepancy
不符点通知
Awenku.baidu.comvice of Dishonour
拒付通知
每股偿付的金 额。 扣减或豁免金 额
偿付或支付金 额
金额说明
Amount to be Settled
待结算金额
Amount Traced
追索金额
3
Amount Traced
追索金额
Amount(s) to be claimed from应 向 偿 付 行 /
Reimbursement/ Issuing Bank 开证行索偿的
Annual Support Charges
年度服务费用
Answer
答复
Answer as a Result of a Query答复查询报文
Message
Answer No. Answer Numbers
答复号 答复号
APC Session Termination Codes APC 会话终止 代码
SWIFT 标准资料（十七）2003 年 11 月实施版
SWIFT 标准
术语词典
2003 年 11 月发布标准 2003 年标准发布指南－最终版本－2003 年 2 月
全国金融标准化技术委员会秘书处 对外经济贸易大学金融科技中心 2003-11-08
"Advise Through" Bank "to be announced" trade.
Payment
率支付通知
Advice of Money Income
货币收入通知
Advice
of 付 款 / 承 兑 / 议
Payment/Acceptance/Negotiation 付通知
Advice of Rate and Amount定期利率和金
Fixing
额的通知
Advice of Receipt/Delivery of接 收 / 交 付 证
合并的资产负 债 协议日期
协议标识符
协议描述
协议版本号
allocation of a block trade Allocation Reference Number
大宗交易的分 配 拨款参考号
Alpha-numeric letters
2003 年 11 月版
大写字母-数 字字符
Alternate Identification
Advice of Execution
执行通知
Advice of Fate
单据情况说明
Advice of Fate and Request for通知单据情况
Instructions
并要求给予指
示
Advice of Income in the Form of证券形式的收
Securities
入通知
Advice of Loan/Deposit Interest贷 款 / 存 款 利
Accrued Interest Rate and应计利率和计
Calculation Basis
算基础
Acknowledgement
Acknowledgement of Guarantee Message
回执 a 担保报文确认
2003 年 11 月版
1
Acknowledgement to a Message对 一 份 由 LT
统一分配费用
a letter of credit
信用证
a mechanism for requesting and请求和响应机
responding
制
a premium to the issue price Abort Error Codes
证券发行价格 的溢价
中断错误代码
Abort Notification
终止通知
Absolute transfer of title Acceptable delay
所有权的全部 转让
可接受时延
Acceptance promised upon货到承兑 arrival of goods
Accepting Bank
Acceptor accept-reject Access Point (SAP)
Amount Claimed
索偿金额
Amount Collected
托收金额
Amount of Charges
费用金额
Amount of Drawdown
提款额
Amount of Loss
损失金额
Amount of Utilisation
可用金额
Amount Outstanding
剩余金额
Amount paid for share. Amount Reduced or Released Amount Reimbursed or Paid Amount Specification
知
Advice of Securities Proceeds 证券收入通知
Advice Type
通知类型
Advices/Confirmations of Orders定单和贸易的
and Trades
通知/确认
Advise Through Bank Advising Bank Advising Instruction affirmation Affirming Party AFTE
Settlement)
结算）
Account(s) for Charges
费用账户
Accrual of Interest Specification 应计利息说明
Accrued Interest
应计利息
Accrued Interest Calculation应计利息计算
Basis
基础
Accrued Interest Exchange Rate 应计利息汇率
金额
Amounts Added
附加金额；增
值金额
an inheritance of financial承袭金融工具
instruments.
An interest rate change(s)利率变动报文 message
Annual portion of joining fees 加入费用年度 份额
Annual portion of one-time costs 一次性费用年 度份额
通知经由行 通知交易
"Transfer From" Selling Agent “转出”销售 代理
"Transfer To" Selling Agent a discount to the issue price
“转入”销售 代理 证券发行价格 的折价
a flat fee for the allocation
Securities
券的通知
2003 年 11 月版
2
Advice of Redemption
偿付通知
Advice of Reduction or Release 扣减或豁免通 知
Advice of Refusal
拒付通知
Advice of Reimbursement or偿付或支付通
Payment