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 
 | |
| 
 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 
验货付款保函 
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 | 

