.5477636转载请声明出处9正9方9翻9译9网.87555 Settlement of the payment 货款结算 Payment currency支付货币 Depreciate / Appreciate贬/升值 Evaluation currency估价货币 Convertible currency可转化货币 Hard / Soft currency硬币/软币 Operative Instruments:有效票据 A Bill of Exchange; Bill / Draft汇票 B Promissory note本票 C Check支票 Banker’s draft银行汇票 Commercial draft商业汇票 Clean draft光票汇票 Documentary draft跟单汇票 Sight / Demand draft即期汇票 Time / Usance draft远期汇票 Commercial acceptance draft商业承兑汇票 Banker’s acceptance draft银行承兑汇票 Processes to handle a draft: A to draw出票 B to present提示 C to accept承兑 D to pay支付 Drawer出票人 Drawee受票人 Parties当事人 Tenor期限 Days of grace宽限期 Prior party前手 Subsequent party后手 Dishonour拒付 Recourse追索 Face value票面价值 Debtor债权人 Bona fide holder善意持有人 Notary public公证人 General promissory note一般本票 Banker’s promissory note or cashier’s order银行本票 Depositor储户 Falsely claim冒领 Initial / Counter signature初/复签 Crossed check划线支票 Payment Methods: A remittance汇付 B collection托收 C letter of credit信用证 Favourable exchange顺汇 Adverse exchange逆汇 Bank / Commercial credit银行/商业信用 Remittance: A T / T : telegraphic transfer电汇 B M / T: mail transfer信汇 C D / D: ( remittance by banker’s ) demand draft票汇 Remitter汇款人 Remitting bank汇出行 Receiving / Paying bank汇入行/解付行 Type of remittance汇款方式 Remittance fee汇费 Cable confirmation电汇证实书 Debit advice 付讫借记通知 Payment order支付通知书 C.W.O.: cash with order随订单付现 O / A trade: open account trade赊帐贸易 C.O.D.: Cash on delivery交货后付款 Payment in advance预付货款 Remittance against documents凭单付汇 Draw a bill of exchange on向…开汇票 Financial documents金融单据 Commercial documents商业单据 Documentary collection跟单托收 Clean collection光票托收 Payment balance货款尾数/余额 Remitting bank托收银行 Collecting bank代收行 Presenting bank提示行 Documentary Collection:跟单托收 A D / P: documents against payment付款交单 B D / A: documents against acceptance丞兑交单 D / P at sight即期付款交单 D / P after sight远期付款交单 T/R: trust receipt信托收据 Factoring保理(国际保付代理业务) Applicant / Opener开证申请人/开证人 Opening / Issuing bank开证行 Advising / Notifying bank通知行 Beneficiary受益人 Negotiating bank议付行 Paying bank付款行 Confirming bank保兑行 Paying bank agent代付行 Reimbursing bank偿付行 Clearing bank信用证清算银行 Transferring bank转让行 L/G: banker’s letter of gurantee银行保函/银行保证书 Varieties of L/C: A documentary L/C跟单信用证 B clean L/C光票信用证 C revocable L/C可撤销信用证 D irrevocable L/C不可撤销信用证 E confirmed L/C保兑信用证 F unconfirmed L/C非保兑信用证 G sight payment L/C即期付款信用证 H deferred payment L/C延期付款信用证 I acceptance L/C承兑信用证 K negotiation L/C议付信用证 L sight L/C即期信用证 M time/usance L/C远期信用证 N transferable L/C可转让信用证 O untransferable L/C不可转让信用证 Q revolving L/C循环信用证 R reciprocal L/C对开信用证 S back-to-back L/C对背信用证 T anticipatory L/C (Red clause L/C)预支信用证/红条款信用证 U local L/C本地信用证 V standby L/C备用信用证 .5477636转载请声明出处9正9方9翻9译9网.87555 |