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1 acceptance
принятое к оплате платежное требование.Переводный вексель (bill of exchange) или тратта (draft), акцептованная по ее предъявлению трассатом (drawee). Наиболее активную позицию на рынке денежных средств получают акцепты, которые могут быть учтены по общераспространенным ставкам. На практике банковские акцепты (banker's acceptance) получают более выгодные учетные ставки по сравнению с торговыми акцептами (trade acceptance),за исключением акцептованных наиболее кредитоспособными фирмами.English-Russian explanatory dictionary of the external economic terms > acceptance
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2 acceptance and return
акцептование и возврат платежного требования.Операции, в рамках которых на время ожидания срока платежа происходит акцептование и возврат векселедателю по банковским каналам акцептованного переводного векселя (bill of exchange) или тратты (draft). При наступлении этого срока держатель расчетного документа возвращает его трассату (drawee) и выставляет требование об оплате. Так как этот процесс довольно громоздкий, его стараются избегать, оставляя акцепт (см. acceptance) в банке (bank), осуществившем его первоначальное предъявление трассату. По наступлении срока платежа банк выставляет трассату требование об оплате и переводит трассанту (drawer) причитающуюся сумму денег.English-Russian explanatory dictionary of the external economic terms > acceptance and return
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3 acceptance
Finthe signature on a bill of exchange, indicating that the drawee (the person to whom it is addressed) will pay the face amount of the bill on the due date -
4 акцепт трассата
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5 трассат
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6 Akzeptkonto
Akzeptkonto n BANK acceptance account* * *n < Bank> acceptance account* * *Akzeptkonto
acceptance (bills payable, US) account;
• Akzeptkredit acceptance credit;
• Akzeptobligo acceptance liability, (Bilanz) bills (trade, acceptances) receivable (US);
• Akzeptobligobuch acceptor’s ledger, bills payable book (US);
• Akzeptprovision accepting (acceptance) commission, commission for acceptance;
• Akzeptschulden acceptance commitments, (Bilanz) trade account receivables (US);
• Akzeptschuldner acceptance debtor, drawee;
• Akzeptumlauf bills in circulation;
• Akzeptverbindlichkeiten acceptance commitments, bills (trade acceptances) receivable (US);
• Akzeptverbindlichkeiten der Kundschaft (Bilanz) customers’ liability on acceptances;
• mit Akzeptvermerk versehen to provide with acceptance;
• Akzeptverpflichtung acceptance liability;
• Akzeptverweigerung non-acceptance, dishono(u)r;
• Akzeptvorlage presentment for acceptance. -
7 акцепт трассата
Economy: acceptance of drawee -
8 Akzeptschuldner
Akzeptschuldner
acceptance debtor, drawee -
9 акцепт трассата
Banks. Exchanges. Accounting. (Russian-English) > акцепт трассата
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10 bill of exchange
Finan unconditional order in writing from one person (the drawer) to another (the drawee and signatory), requiring the drawee to pay on demand a sum to a specified person (the payee) or bearer. It is now usually used in overseas trade and the drawee may be a bank as opposed to an importer.The supplier or drawer usually submits the bill with the relative shipping documents. It is then anticipated by the drawee either as the agreed or implied method of payment. On receipt, the drawee either makes the required payment, or if payment is to be made at a future date, indicates acceptance by signing it.Wording on the bill will state when payment has to be made, for example, “60 days after date, we promise to pay...” means 60 days after the date of the bill; “60 days after sight, we promise to pay...” means 60 days after acceptance; and at sight means the bill is payable upon presentation.Once accepted, a bill of exchange is a negotiable instrument. The drawer can therefore obtain the money it represents by selling it to a financial institution at a discount. In the United Kingdom, the complex statutory law relating to these instruments is found in the Bills of Exchange Act (1882). -
11 документ против акцепта
документ против акцепта
Инструкции, которые грузоотправитель дает банку, в которых указано, что документы о передаче прав собственности на товары должны выдаваться покупателю (или плательщику) только после того как покупатель принял прилагаемые тратты
[Упрощение процедур торговли: англо-русский глоссарий терминов (пересмотренное второе издание) НЬЮ-ЙОРК, ЖЕНЕВА, МОСКВА 2011 год]EN
document against acceptance
Instructions given by a shipper to a bank indicating that documents transferring title goods should be delivered to the buyer (or drawee) only upon the buyer’s acceptance of the attached draft
[Trade Facilitation Terms: An English - Russian Glossary (revised second edition) NEW YORK, GENEVA, MOSCOW 2320]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > документ против акцепта
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12 Bank
Bank f BANK bank, bk, banking establishment, banking house, credit institution • Geld auf der Bank haben BANK have money in the bank • zur Bank bringen BANK bank* * *f < Bank> bank (bk), banking establishment, banking house, credit institution ■ zur Bank bringen < Bank> bank* * *Bank
bank[ing house], banker, banking firm (establishment), moneyed corporation (US), (Verkaufstisch) stand;
• auf der Bank at a bank;
• bei einer Bank zahlbar payable at a bank;
• knapp an Banken underbanked;
• nur an eine Bank zahlbar (Scheck) crossed specially;
• ohne Angabe einer bestimmten Bank (Scheck) crossed generally;
• anfragende Bank quering bank;
• angeschlossene Bank member bank;
• dem Abrechnungsverkehr (Giroverkehr) angeschlossene Bank clearing bank (Br.), associated bank (US);
• ausstellende Bank issuing bank;
• auswärtige Bank out-of-town bank;
• auszahlende Bank paying bank[er], cash-paying bank;
• avisierende Bank notifying bank;
• beauftragte Bank paying (Br.) (payor, US) bank;
• am Landeszentralbanksystem beteiligte Bank member bank (US);
• Effektenemissionsgeschäfte betreibende Bank investment bank;
• bezogene Bank drawee bank;
• durchleitende (eingeschaltete) Bank intermediary bank (US);
• einlösende Bank cashing banker;
• einziehende Bank collecting bank (banker) (US);
• federführende Bank leading underwriter, syndicate manager, lead[ing] bank;
• als Hinterlegungsstelle fungierende Bank depositary bank (US);
• fusionierte Bank merged bank;
• geschlossene Bank closed bank;
• halbstaatliche Bank semiprivate bank;
• konsortialführende Bank originating banker, syndicate manager;
• staatlich konzessionierte Bank state-chartered (state, US) bank;
• korrespondierende Bank reporting bank;
• landwirtschaftliche Bank rural (land, farmer’s, farm loan) bank;
• vom Kreditnehmer mandatierte Bank arranger;
• negoziierende Bank negotiating bank;
• öffentlich-rechtliche Bank bank incorporated under public law;
• privilegierte Bank chartered bank;
• ruinierte Bank wrecked bank;
• seriöse Bank sound bank;
• Akkreditiv stellende Bank opening bank;
• verwahrende Bank depositary bank, custodian (US);
• zahlende Bank paying (payor, US) bank;
• bar zahlende Bank cash- (specie-) paying bank;
• zahlungsunfähige Bank insolvent bank, bank in failing condition;
• Bank für Außenhandel British Trade Corporation (Br.);
• Bank mit Autoschalter drive-in bank;
• Bank mit Beratungsdienst auf allen Gebieten full-service bank;
• Bank von England Bank of England, the Bank (Br.), Old Lady of Threadneedle Street (fam.);
• Banken der Eurozone banks in the euro zone;
• Bank mit mehreren Geschäftsstellen multiple-office bank;
• Bank für Konsumentenbedürfnisse consumer bank;
• Bank für Überseehandel overseas bank;
• Banken und Versicherungen financial corporations (US);
• Bank für Wohnungsbaufinanzierungen housing bank;
• Bank für internationalen Zahlungsausgleich (BIZ) Bank for International Settlements;
• Bank der oberen zehntausend top-drawer exclusive bank;
• Internationale Bank für wirtschaftliche Zusammenarbeit International Bank for Economic Cooperation (IBEC);
• von der Bank abheben to withdraw from a bank;
• Bank auf Überziehungsmöglichkeiten ansprechen to approach a bank for an overdraft;
• seine Bank anweisen to instruct one’s bank;
• bei einer Bank arbeiten to be employed in a bank;
• mit einer Bank arbeiten to bank with;
• Bank ausrauben to stick up a bank (sl.);
• bei seiner Bank eine Kreditlinie beantragen to ask a bank for a line of credit (US) (credit line, Br.);
• seine Bank mit der Bezahlung anfallender Steuern beauftragen to commission one’s bank to pay one’s taxes;
• Bank zur Hausbank einer Firma bestimmen to appoint a bank as bankers to the company;
• Bank einschalten to interpolate a bank;
• Geld[betrag] bei der Bank einzahlen to put money in (pay [idle] money into) a bank, to bank an amount;
• Konto bei einer Bank eröffnen to open an account with a bank;
• Banken fusionieren to incorporate one bank with another, to absorb a bank, to consolidate banks;
• Geld bei einer Bank stehen haben to keep money at a bank;
• bei einer Bank hinterlegen to deposit at a bank;
• ungenutzt auf der Bank liegen to lie idle in the bank;
• Kredite bei der Bank in erhöhtem Maße in Anspruch nehmen to increase the borrowings at the bank;
• bei der Bank im Debet sein to be overdrawn at the bank;
• stark bei den Banken verschuldet sein to be deeply in hock to the banks;
• durch eine Bank überweisen to remit through a bank;
• Konto bei einer Bank unterhalten to have an account with a bank;
• einer Bank vorlegen to exhibit to a bank;
• Bankabhebungen bank withdrawals;
• Bankabrechnungsbuch bankbook;
• Bankabschluss balance of a bank, bank return (Br.) (statement);
• Bankabteilung (Notenbank) banking department;
• Bankagent bank broker;
• Bankagentur bank agent (broker), (Depositenkasse) branch;
• Bankaktien bank shares (stocks, US);
• in Bankaktien spekulieren to speculate in bank stocks (US);
• Bankaktiengesellschaft joint-stock bank, banking corporation (US);
• Bankaktionär bank shareholder, holder of bank stock (US);
• Bankakzept bank (banker’s) acceptance;
• erstklassiges Bankakzept fine bank acceptance (Br.), prime banker’s acceptance (US);
• Bankangestellter bank assistant (clerk, Br., employee, official), banking employee, city man (Br.);
• leitender Bankangestellter officer of a bank, bank’s officer;
• Bankangestellter sein to be employed in a bank;
• Bankanleihe bank loan, post-notes;
• konsortialiter gewährte zinsvariable Bankanleihe syndicated floating-rate bank loan;
• Bankanstalt banking house (establishment);
• Bankanteil banking interest;
• Bankanteilseigner shareholder (stockholder, US) in a bank;
• Bankantwort bank reply;
• Bankanweisung bank check (US) (cheque, Br., bill, draft, money order);
• durch Bankanweisung bezahlt paid by check (US) (cheque, Br.);
• Bankanwendung banking application;
• Bankaufsichtsbehörde bank[ing] regulator, bank-regulatory authority, state superintendence of banks (US);
• Bankauftrag bank money order, banker’s order (Br.);
• Bankausbildung bank education;
• Bankauskunft bank’s enquiry (Br.), banker’s reference (inquiry), banker’s status report;
• Bankauskünfte über ein Kundenkonto bank disclosure;
• Bankausleihungen bank lendings (US);
• Bankausschuss für Währungspolitik a Bank’s Monetary Policy Committee;
• Bankausweis balance of a bank, bank report (return, Br., statement);
• wöchentlicher Bankausweis weekly bank statement;
• wöchentlicher Bankausweis der Notenbank bank return (Br.), Return for the Week (Br.);
• Bankauszug bank statement;
• regelmäßiger Bankauszug periodical statement;
• Bankautomat automated teller;
• Bankaval bank guarantee (Br.) (guaranty, US);
• Bankbeamter bank clerk (Br.);
• leitender Bankbeamter bank officer (official);
• allgemeine Bankbedingungen charge account terms;
• Bankbeleg bank receipt (slip), record of a bank, bank record;
• Bankbetriebswirt bank economist;
• Bankbetriebs[wirtschafts]lehre bank economy;
• Bankbevollmächtigter im Verrechnungsverkehr inclearer (Br.);
• Bankbilanz balance sheet of a bank, bank’s balance sheet, bank report (statement, return, Br.);
• Bankbonifikation underwriting fee;
• Bankbote bank messenger (porter, runner), walk clerk (Br.);
• Bankbriefkasten bank’s letter box;
• Bankbuch bankbook, (Gegenkonto) passbook;
• Bankbuchhalter bank accountant;
• Bankbuchhaltung bank accounting;
• Bankbürge bank guarantor;
• Bankbürgschaft bank guarantee;
• Bankdarlehn banker’s (bank[ing]) advance, bank loan (credit), bank borrowing, (kurzfristig an Wechselmakler) night money (Br.);
• Bankdeposition banker’s balances, bank deposits;
• Bankdepot bank deposit, deposit in a bank, lodgment;
• Bankdirektor bank manager (president), manager of a bank;
• Bankdiskont[satz] bank (Br.) (banker’s) discount, bank (Br.) (discount) rate, official rate of discount;
• gültiger Bankdiskontsatz current bank rate (Br.);
• Bankdiskontsatz herabsetzen (senken) to reduce the discount (Br.) (rediscount, US) rate;
• Bankeinbruch bank burglary, raid on a bank;
• Bankeinbruchsversicherung bank burglary insurance;
• Bankeinlage deposit [in bank], bank deposit;
• Bankeinlagen in größeren Mengen verschwinden lassen to spirit away large quantities of the bank’s deposits;
• Bankeinleger depositor. -
13 Notabgabe
Notabgabe
capital levy;
• Notadressat referee (drawee) in case of need, emergency address;
• als Notadressat intervenieren to intervene in a case of need;
• Notadresse address in case of need, notifying clause, (Wechsel) act of hono(u)r;
• Namen als Notadresse auf einen Wechsel setzen to place a name in case of need on a draft;
• Notakzept collateral acceptance, acceptance in case of need;
• Notanzeige (Wechsel) notice of dishono(u)r;
• Notanzeige erstatten to give notice of dishono(u)r;
• auf Notanzeige verzichten to waive notice of dishono(u)r. -
14 draft
тратта.Письменное безусловное требование о выплате поименованной стороной в назначенный срок определенной суммы денег. Тратта, акцептованная (см. accept) трассатом (drawee), принимает форму долгового обязательства, сходного в принципе с простым векселем, и может быть удержана до наступления срока платежа либо учтена (дисконтирована) по ставке, соответствующей уровню кредитоспособности трассата и преобладающей норме процента. Тратты выставляют с оплатой: по предъявлении (bill at sight), т.е. требующие платежа непосредственно при предъявлении, либо с оплатой, например, через тридцать дней по предъявлении. Последние называются срочными траттами (time drafts). Тратта, акцептованная банком, называется банковским акцептом (banker's acceptance), тратта, акцептованная любой другой стороной, -торговым акцептом (trade acceptance). Тратта обычно используется вместе с аккредитивом (letter of credit) - выданным банком документом, гарантирующим, что в течение определенного периода банк акцептует тратту, если трассант (drawer) подтвердит совершение каких-либо заранее оговоренных действий (обычно отгрузки товаров), представив отгрузочную документацию, например коносамент (bill of lading). Тратта погашается в той же валюте, в какой она выставлена (т.е. трассат и трассант используют одну и ту же валюту, что указывает на их возможное функционирование в одной и той же стране). В свою очередь, операции с переводными векселями на определенном этапе связаны с обменом валют. В отличие от тратт, переводные векселя (bill of exchange) всегда выписываются по приказу поименованной стороны и поэтому являются оборотными.English-Russian explanatory dictionary of the external economic terms > draft
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15 banca
f (pl -che) bankinformation technology banca dati data bankbanca degli organi organ bank* * *banca s.f.1 bank: depositare in banca, to bank; rapinare una banca, to rob a bank; versare in banca, to bank; libretto di banca, bankbook (o passbook); conto in banca, bank account; a mezzo banca, by banker // banca centrale, central bank; banca commerciale, joint-stock bank (o commercial bank); banca delle banche, bankers' bank; banca d'affari, merchant bank (o banker); banca di deposito, deposit bank; banca di emissione, bank of issue (o issuing bank); banca, cassa di risparmio, savings bank; banca di sconto, discount bank (o acceptance house); banca di investimento mobiliare, investment bank; banca senza filiali, unit bank; banca corrispondente, correspondent bank; banca esattrice, collecting bank; banca locale, banca di provincia, country bank; banca trassata, drawee bank; banca di credito fondiario, mortgage bank; banca affiliata alla stanza di compensazione, clearing bank; banca di credito agrario, agricultural bank (o rural credit bank); banca universale, full-service bank; banca cooperativa, co-operative bank; banca di cambio, exchange bank; banca fiduciaria, trustee bank; banca di stato, Government bank (o State bank); banche pubbliche, di Stato, state-owned banks; Banca Europea per gli Investimenti, European Investment Bank; Banca Mondiale, World Bank; Banca dei Regolamenti Internazionali, Bank for International Settlements; banca che si presta a riciclare danaro sporco, (fam. amer.) laundry; Banca della Riserva Federale, (amer.) Federal Reserve Bank; banca etica, ethical bank2 (estens.) bank: banca del sangue, blood bank; banca del tempo, time bank; (inform.) banca dati, data bank.* * *direttore, impiegato di banca — bank manager, bank clerk
rapina in banca — bank raid o robbery
banca dati — inform. data o memory bank
banca degli occhi — med. eye bank
banca del sangue — med. blood bank
banca del seme — med. sperm bank
* * *bancapl. - che /'banka, ke/sostantivo f.(luogo, sistema bancario) bank; andare in banca to go to the bank; direttore, impiegato di banca bank manager, bank clerk; operazioni di banca banking; conto in banca bank account; versare un assegno in banca to bank a cheque; qual è la sua banca? who do you bank with? rapina in banca bank raid o robbery\banca d'affari merchant bank BE; banca dati inform. data o memory bank; banca degli occhi med. eye bank; banca del sangue med. blood bank; banca del seme med. sperm bank.
См. также в других словарях:
acceptance — I noun accedence, acceptio, accession, accordance, acknowledgment, acquiescence, adoption, agreement, allowance, approbation, approval, assent, assurance, compliance, comprobatio, concordance, consent, endorsement, ratification, receipt,… … Law dictionary
acceptance — The taking and receiving of anything in good part, and as it were a tacit agreement to a preceding act, which might have been defeated or avoided if such acceptance had not been made. The act of a person to whom a thing is offered or tendered by… … Black's law dictionary
acceptance — The taking and receiving of anything in good part, and as it were a tacit agreement to a preceding act, which might have been defeated or avoided if such acceptance had not been made. The act of a person to whom a thing is offered or tendered by… … Black's law dictionary
acceptance — A time draft that has been accepted for payment. See banker s acceptance. American Banker Glossary Contractual agreement instigated when the drawee of a time draft accepts the draft by writing the word accepted thereon. The drawee assumes… … Financial and business terms
acceptance of bill of exchange — The drawee s signed engagement to honor the bill as presented; the signification by the drawee of his assent to the order of the drawer and his agreement to pay the bill when it falls due. 11 Am J2d B & N § 500. The contract of the acceptor, by… … Ballentine's law dictionary
acceptance of check — The certification of a check. The purpose and effect of procuring a check to be accepted or certified by the bank on which it is drawn is to impart strength and credit to the paper by obtaining an acknowledgment from the bank that the drawer has… … Ballentine's law dictionary
acceptance au besoin — /akseptons 6w bazwaen/ Fr. acceptance in case of need An acceptance by one whom a bill is drawn au besoin, that is, in case of refusal or failure of the drawee to accept See also acceptance … Black's law dictionary
acceptance au besoin — /akseptons 6w bazwaen/ Fr. acceptance in case of need An acceptance by one whom a bill is drawn au besoin, that is, in case of refusal or failure of the drawee to accept See also acceptance … Black's law dictionary
acceptance for honor — The acceptance of a bill of exchange by a person other than the drawee, voluntarily and without consideration. It is allowed for the convenience of commerce, that such a person may, after presentation, refusal, and protest, accept for the honor… … Ballentine's law dictionary
drawee — 1) The person on whom a bill of exchange is drawn (i. e. to whom it is addressed). The drawee will accept it (see acceptance) and pay it on maturity. 2) The bank on whom a cheque is drawn, i. e. the bank holding the account of the individual or… … Big dictionary of business and management
acceptance house — noun or accepting house : a banking institution in England specializing in financing foreign trade by allowing the use of its name as drawee on bills of exchange and by frequently acting also as fiscal agent and financial adviser (as for foreign… … Useful english dictionary