| Español | Inglés |
| más información | about |
| Aceptación | acceptance |
| Certificado de recepción | acceptance certificate |
| Complementos | accessory |
| cuenta | account |
| Número de cuenta | account number |
| Devengo | accrual |
| Acuse de recibo | acknowledgment of receipt |
| caso fortuito | act of God |
| Contrato anticipado | advance contract |
| Garantía de pago anticipado | advance payment guarantee |
| Descuento, para | advance, to |
| aviso/notificación | advice/notification |
| Avisar a través del banco | advise through bank |
| contra el pago | against payment |
| carta de porte aéreo / carta de porte aéreo | air consignment note/air waybill |
| Flete aéreo | air freight |
| Correo de aire | air mail |
| documento de transporte aéreo | air transport document |
| enmienda | amendment |
| total | amount |
| gestión de importes (importes/pasivos) | amount handling (amounts/liabilities) |
| Solicitante | applicant |
| liberación | approval |
| Llegada de mercancías | arrival of goods |
| ejercer un derecho, para | assert a right, to |
| asignación (de los ingresos) | assignment (of proceeds) |
| asignar sed. a sí. | assign sth. to so. |
| a la vista | at sight |
| a su disposición | at your disposal |
| autorizar un pago, para | authorize a payment, to |
| Autorización | authorization |
| Promedio | average |
| proceso de fondo | background process |
| crédito back-to-back | back-to-back credit |
| Equilibrio | balance |
| código de compensación bancaria | bank clearing code |
| garantía bancaria | bank guarantee |
| Titular | bearer |
| titular de los honorarios | bearer of fees |
| beneficiario | beneficiary |
| chaflán | bevel |
| bono de oferta | bid bond |
| acuerdo bilateral | bilateral agreement |
| carta de cambio | bill of exchange |
| conocimiento de embarque | bill of lading |
| Sucursal | branch |
| Sector de actividad | business sector |
| Comprador | buyer |
| crédito del comprador | buyer's credit |
| tren de mercancías | by goods train |
| por devolución | by return |
| calculado atrasado | calculated in arrears |
| Cancelar | cancelation |
| Cargamento | cargo |
| Portador | carrier |
| caso práctico | case |
| certificado | certificate |
| certificado de inspección | certificate of inspection |
| Certificado de origen | certificate of origin |
| Certificado de calidad | certificate of quality |
| CFR (coste + flete) | CFR (cost + freight) |
| Cámara de comercio | chamber of commerce |
| Costos | charges |
| fletador | charter-party |
| B/L del fletador | charter-party B/L |
| comprobar, hasta | check, to |
| deudor principal (responsable) | chief debtor (party liable) |
| CIF (coste + seguro + flete) | CIF (cost + insurance + freight) |
| Reclamación | claim |
| reclamación cedida a nosotros | claim assigned to us |
| Apartado | clause |
| limpiar | clean |
| recogida limpia | clean collection |
| préstamos de importación limpios | clean import loan |
| limpieza | clean-up |
| fecha de cierre / fecha de cierre | closing date / date of closing |
| COD (efectivo contra reembolso) | COD (cash on delivery) |
| motivo codificado | coded reason |
| tabla de códigos | codetable |
| recolectar, para | collect, to |
| banco cobrador | collecting bank |
| la recopilación | collection |
| carta de cobro | collection letter |
| carga combinada | combined load |
| transporte combinado | combined transport |
| Caja de selección | combobox |
| factura comercial | commercial invoice |
| carta de crédito comercial | commercial letter of credit |
| Comisión | commission |
| Compromiso de negociación | commitment to negotiate |
| objeto compuesto | compound object |
| confirmar, para | confirm, to |
| Confirmación | confirmation |
| L/C confirmada | confirmed L/C |
| Destinatario | consignee |
| envío | consignment |
| albarán de entrega | consignment note |
| remitente | consignor |
| factura consular | consular invoice |
| menú contextual | context menu |
| responsabilidad contingente | contingent liability |
| Contrato | contract |
| sistema de saldo de contratos (CBS) | contract balance system (CBS) |
| divisa del contrato | contract currency |
| contrato/factura de venta | contract/bill of sale |
| Correcto | correct |
| gastos de correspondencia | correspondence charges |
| banco corresponsal | correspondent bank |
| Contragarantía | counter-guarantee |
| Código de país | country code |
| cuenta de cobertura | cover account |
| Banco de cobertura | cover bank |
| Carta de presentación | cover letter |
| Nota de portada | cover note |
| crédito | credit |
| importe del crédito | credit amount |
| abonar una cuenta con nosotros, para | credit an account with us, to |
| Aviso de crédito | credit advice |
| Entradas acumuladas | cumulative entries |
| Divisa | currency |
| Personalización | customization |
| Derechos de aduana | customs duty |
| D/A (documentos no aceptados) | D/A (documents against acceptance) |
| D/P (documentos contra pago) | D/P (documents against payment) |
| Base de datos | database |
| campo de datos (Glosario de diseño comercial) | datafield (TradeDesign Glossary) |
| Fecha de edición | date of issue |
| fecha de carga | date of loading |
| Fecha de pago | date of payment |
| Fecha de envío | date of shipment |
| período | date range |
| débito | debit |
| aviso de adeudo | debit advice |
| débito contra, a | debit against, to |
| importe de débito | debit amount |
| deudor, destinatario | debtor, accountee |
| estándar | defaulted |
| Pago diferido | deferred payment |
| eliminar, a | delete, to |
| entregar, para | deliver, to |
| Albarán de entrega | delivery note |
| entrega/entrega/surrender | delivery/handing over/surrender |
| especificación | description |
| Enmienda perjudicial | detrimental amendment |
| evento diario | diary event |
| sistema de diario | diary system |
| agenda, calendario de escritorio | diary, desktop calendar |
| descarga | discharge |
| Descuento | discount |
| descuento hasta | discount, to |
| discrepancia | discrepancy |
| envío, a | dispatch, to |
| Visual. | display |
| cobranza documental | documentary collection |
| crédito documentario | documentary credit |
| documentos | documents |
| Proyecto: | draft |
| Girado | drawee |
| cajón/fabricante | drawer/maker |
| dtd. (fecha) | dtd. (dated) |
| fecha de vencimiento | due date/maturity date |
| debidamente autenticado | duly authenticated |
| Duplicar | duplicate |
| efectuar un pago, para | effect a payment, to |
| correo electronico | Email |
| beneficiario final | end-beneficiary |
| aprobar, para | endorse, to |
| respaldo/aprobación | endorsement/indorsement |
| contrato establecido | established contract |
| estación ex | ex station |
| ex camión/coche | ex truck/car |
| En almacén | ex warehouse |
| de fábrica | ex works |
| tipo de cambio | exchange rate |
| salir | exit |
| expirar, hasta | expire, to |
| Fecha expiración | expiry date |
| Exportador | exporter |
| mercancía exprés | express goods |
| extensión | extension |
| FAS (gratis junto al buque) | FAS (free alongside ship) |
| Tarifas | fees |
| Armario archivador | filing cabinet |
| documentos financieros | financial documents |
| Particip.financiado | financed party |
| FIO (entrada y salida libre) | FIO (free in and out) |
| política flotante | floating policy |
| FOB (gratis a bordo) | FOB (free on board) |
| Seguimiento | follow up |
| para aprobación | for approval |
| FOR/FOT (libre sobre raíl) | FOR/FOT (free on rail) |
| cargos/tasas extranjeros | foreign charges/fees |
| divisa extranjera/divisa extranjera | foreign exchange/foreign currency |
| Agente de transportes | forwarder/forwarding agent |
| Certificado de recepción del transportista (FCR) | forwarder's certificate of receipt (FCR) |
| recibo del transportista | forwarder's receipt |
| por su atención | for your attention |
| FPA (libre de una media concreta) | FPA (free of particular average) |
| framefield (Glosario de diseño comercial) | framefield (TradeDesign Glossary) |
| panel de marco (Glosario de diseño comercial) | framepanel (TradeDesign Glossary) |
| borde libre | free border |
| Flete | freight |
| flete pagado | freight paid |
| flete no pagado | freight unpaid |
| Juego completo | full set |
| Mercancía | goods/merchandise |
| días de gracia | grace days |
| préstamo concedido | granted loan |
| archivo gráfico | graphic file |
| Peso bruto | gross weight |
| garantía | guarantee |
| importe de la garantía | guarantee amount |
| garantía | guarantee/surety |
| Garante | guarantor |
| honor, para | honor, to |
| carta de porte aéreo | house air waybill |
| Tecla de acceso rápido | hotkey |
| importador | importer |
| a granel | in bulk |
| a tiempo | in due time |
| en confianza | in trust |
| recibidos | incoming |
| aumentar | increase |
| Tabla de materias | Index |
| posiciones individuales | individual positions |
| infotext | infotext |
| Ordenante | instructing party |
| instrucciones | instruction |
| seguro contra todos los riesgos | insurance against all risks |
| declaración de seguro | insurance declaration |
| documento de seguro | insurance document |
| Póliza de seguro | insurance policy |
| asegurar, para | insure, to |
| recaudación de intereses | interest collection |
| Pago intermedio | interim settlement |
| intrasistema | intrasystem |
| factura | invoice |
| cobranza interna (facturas) | inward (bills) collection |
| irrevocable | irrevocable |
| Emisión | issue, to |
| Banco emisor | issuing bank |
| Pos. | item |
| Jurisdicción | jurisdiction/venue |
| déjalo así. discrecional, a | leave sth. in so. discretion, to |
| legalizar, para | legalize, to |
| Carta de crédito | letter of credit |
| Carta de indemnización | letter of indemnity |
| Responsabilidades | liability |
| tipo de responsabilidad | liability type |
| línea de crédito | line of credit |
| carga, a | load, to |
| préstamo | loan |
| Nombre largo | longname |
| procesamiento de bucles | loop processing |
| hacer un pago corto, para | make a short payment, to |
| Campo obligatorio | mandatory field |
| comprobación de campos obligatorios | mandatory field check |
| Conocimiento de Embarque Marítimo/Oceánico | Marine/Ocean Bill of Lading |
| hoja de datos maestros | master data sheet |
| maduros, hasta | mature, to |
| Fecha de vencimiento | maturity/due date |
| mensaje | message |
| documento de transporte multimodal (combinado) | multimodal (combined) transport document |
| resultados de búsqueda limitados, para | narrow search results, to |
| negociable | negotiable |
| carta de crédito negociable | negotiable letter of credit |
| banco negociador | negotiating bank |
| negociación | negotiation |
| peso neto | net weight |
| cuenta nostro | nostro account |
| Notificación de cesión | notice of assignment |
| Notificación de defectos | notice of defects |
| Notificar dirección | notify address |
| obligada, a ser | obliged, to be |
| a bordo | on board |
| B/L a bordo | on board B/L |
| en cubierta | on deck |
| bajo demanda | on first demand |
| Ayuda en línea | online help |
| abierto, a | open, to |
| abriendo | opening |
| fecha de apertura, fecha de apertura | opening date, date of opening |
| pedido, a | order, to |
| directamente | outright |
| capital circulante | outstanding capital |
| crédito de embalaje | packing credit |
| Envase | package |
| embalaje | packing |
| crédito de embalaje | packing credit |
| Contenido del envío | packing list |
| Panel de control | panel |
| entrega parcial | partial delivery |
| Garantía parcial | partial guarantee |
| Participación | participation |
| Pausa | pause |
| pagar/pagar, a | pay/paid, to |
| Beneficiario | payee |
| Pagador | payer |
| pago | payment |
| obligación de pago, compromiso de pago | payment obligation, undertaking to pay |
| pago en la primera presentación | payment on first presentation |
| pagar bajo reserva | pay under reserve |
| Pendiente. | pending |
| impago pendiente (etiqueta) | pending non-payment (Label) |
| transacción pendiente | pending transaction |
| Garantía de cumplimiento | performance bond |
| visado político | political visa |
| recoger, para | pick up, to |
| agrupación de comisiones extranjeras | pool for foreign fees |
| Conexión de enchufe | port |
| franqueo | postage |
| Recibo postal | postal receipt |
| pre-aviso | pre-advice |
| calendario de amortización predefinido | pre-defined repayment schedule |
| prepago | prepaid |
| Presentación | presentation |
| financiación previa al envío | pre-shipment finance |
| Director general | principal |
| imprimir, para | print, to |
| ingresos, fondos | proceeds, funds |
| Paso de procesamiento | processing step |
| factura proforma | proforma invoice |
| Pagaré | promissory note |
| Protestado | protest |
| Compras | purchase |
| de calidad | quality |
| Cantidad de piezas | quantity |
| Ferrocarril | railway |
| factura ferroviaria | railway bill |
| vagón | railway car |
| recibo | receipt |
| sello de recepción | reception stamp |
| Grabar | record |
| recurso | recourse |
| Cubo de basura | recycling bin |
| volver a predeterminar, a | re-default, to |
| Número de referencia | reference number |
| registrado | registered |
| Registrarse | registration |
| reembolsar, a | reimburse, to |
| rechazar, para | reject, to |
| soltar, para | release, to |
| carta de remesa | remittance letter |
| Banco remitente | remitting bank |
| Amortización | repayment |
| plan de amortización, plan de amortización | repayment plan, repayment schedule |
| informes | reports |
| redireccionamiento | re-routing |
| Reservas | reserve |
| Responsabilidad | responsibility/liability |
| revocable | revocable |
| crédito renovable | revolving credit |
| Derecho de oposición | right of object |
| Riesgos | risk |
| portador de riesgo | risk bearer |
| Muestras | sample |
| guardar, en | save, to |
| tarifas ahorradas | saved fees |
| Planeación | schedule |
| Flete marítimo | sea freight |
| carta de porte marítimo (no negociable) | sea waybill (non-negotiable) |
| buscar, hasta | search, to |
| embalaje marítimo | seaworthy packing |
| segundo beneficiario | second beneficiary |
| aseguramiento del rendimiento | securing of performance |
| Vendedor | seller |
| enviar/enviar, a | send/dispatch, to |
| liquidación | settlement |
| Código de liquidación | settlement code |
| Estantería | shelf unit |
| enviar, a | ship, to |
| naviera | shipping company |
| garantía de embarque | shipping guarantee |
| documentos a la vista | sight documents |
| carta de crédito a la vista | sight letter of credit |
| esparcidor | spread |
| SRCC (golpes, disturbios, conmociones civiles) | SRCC (strikes, riots, civil commotions) |
| estampado | stamped |
| inicio, a | start, to |
| datos estáticos | static data |
| gestión de datos estáticos | static data management |
| vaporera/recipiente | steamer/vessel |
| parada, hasta | stop, to |
| guardar, para | stow, to |
| B/L recto | straight B/L |
| Oferente | supplier |
| crédito del proveedor | supplier's credit |
| divisa del sistema | system currency |
| Configuración del sistema | system settings |
| Tabulador | tab |
| divisa de destino | target currency |
| telegrama | telegram |
| Telex | telex |
| Template | template |
| Liquidación temporal | temporary settlement |
| tenencia | tenancy |
| condiciones de venta | terms/conditions |
| bloques de texto | text blocks |
| hasta B/L | through B/L |
| Plazo de entrega | time of delivery |
| TPND (robo, hurto, no entrega) | TPND (theft, pilferage, non-delivery) |
| Trazador | tracer |
| Comercio | trade |
| documentos comerciales | trade documents |
| operación | transaction |
| tipo de transacción | transaction type |
| Transferir | transfer |
| transferible | transferable |
| Traslación | translation |
| transbordo / transbordo | transshipment / transhipment |
| Cubeta | tray |
| hoja de ruta de camiones (CMR) | truck waybill (CMR) |
| préstamo de recibo de fideicomiso | trust receipt loan |
| carta de crédito no confirmada | unconfirmed letter of credit |
| debajo del piso | under deck |
| compromiso, responsabilidad | undertaking, liability |
| sin especificación | undisclosed |
| Aduanas y Prácticas Uniformes para Créditos Documentarios | Uniform Customs and Practice for Documentary Credits |
| Reglas uniformes para colecciones | Uniform Rules for Collections |
| descargar, para | unload, to |
| descomprimir, a | unzip, to |
| tras la liquidación | upon settlement |
| Documentos de uso | usance documents |
| borrador de uso | usance draft |
| Utilización. | utilization |
| utilización, utilización | utilization, utilizing |
| Válido hasta el | valid until |
| Vigencia | validity |
| valor, fecha de valor | value, value date |
| WA (WPA)/con promedio particular | WA (WPA)/with particular average |
| renuncia a | waive, to |
| Almacén | warehouse |
| certificado de almacén | warehouse certificate |
| recibo de almacén | warehouse receipt |
| pesar, para | weigh, to |
| peso | weight |
| certificado de peso | weight certificate |
| lista de pesos | weight list |
| Le aconsejamos | we would advice you |
| sin ninguna responsabilidad | without any responsibility |
| sin cargos | without charges |
| certificado de progreso del trabajo | work progress certificate |
| Día laborable | working day |
| cremallera, a | zip, to |
| Archivo ZIP | ZIP file |