1、lessee 租单人lessor 租赁人heirs 继承人successor 继任人assigns 受托人，代理人paymaster 收款方，出纳principal 委托人beneficiary 受益人undersigned 签字人authorized signatory 授权签字人issued country 签发国issued date 签发日期bank guarantee 银行保函（BG）documentary letter of credit 跟单信用证（DLC）standby letter of credit 备用信用证（SBLC）fees protection agreement
2、佣金保护协议（FPA）irrevocable master fees protection agreement 不可撤销的佣金保护协议（IMFPA ）hard copy 正本bank bonded courier 银行保价专递unencumbered 无抵押free of liens 无留置borrowers initials 借方名称首字母缩写details of secuties 有价证券说明be no callable prior to maturity 到期前不能支取operating bank 营业银行contract quantity 合同总额tranche schedule 分期
3、日程tentative schedule 临时计划表withdraw slip 提款单institutional costs 手续费sign and seal 签字盖章restrictions 限制条件imposts 间接税liens 留置tranching 分期memorandum of understanding 谅解备忘录（MOU）physical gold 实物黄金paper gold 纸黄金ingots 金锭tax incentive 税收优惠quote 引文开始unquote 引文结束rolls deed of agreement 转让协议pre-advice 预通知due dil
4、ligence 尽职调查（DD）IBAN 国际银行账号（International bank Account Number）SWIFT 全球银行间金融通信社（Society for Worldwide Financial Telecommunication）FATF 金融行动特别工作组（Financial Action Task Force）MTN 中期票据（medium term note）POF 资金证明（proof of funds）bank coordinates 银行坐标payment order 支付令，付款通知treasury bill 国债，国库券call option 购买选
5、择权，看涨期权，买入期权，延买期权legal advisor 法律顾问legal firm 律师事务所penalty of perjury 伪证罪tear sheet 银行声明；样张(尤指有广告的一页，送给广告客户以证明广告已登出)force majeure 不可抗力international chamber of commerce 国际商会（ICC）non-circumvention and non-disclosure 保密原则（NCND ）hongkong and shanghai banking corporation 汇丰银行（HSBC）non-solicitation letter 诚信契约书board of directors corporate resolution 董事会决议whereas 鉴于（这个词在合同中会大写）in witness whereof 兹证明issuing bank 发证行indemnity letter 赔偿保证书wire transfer 电汇minute book 会议记录簿request for proposals 标书（RFP）registered financial planner 注册金融策划师（ RFP）credit enhancement 增强信贷soft probe 软调查bank reference 资信证明
