Settlement of the payment 貨款結算

Payment currency支付貨幣
Depreciate / Appreciate貶/升值
Evaluation currency估價貨幣
Convertible currency可轉化貨幣

Hard / Soft currency硬幣/軟幣
Operative Instruments:有效票據
A Bill of Exchange; Bill / Draft匯票
B Promissory note本票
C Check支票

Banker’s draft銀行匯票
Commercial draft商業(yè)匯票
Clean draft光票匯票
Documentary draft跟單匯票
Sight / Demand draft即期匯票

Time / Usance draft遠期匯票
Commercial acceptance draft商業(yè)承兌匯票
Banker’s acceptance draft銀行承兌匯票
Processes to handle a draft:
A to draw出票

B to present提示
C to accept承兌
D to pay支付
Drawer出票人
Drawee受票人

Parties當事人
Tenor期限
Days of grace寬限期
Prior party前手
Subsequent party后手
Dishonour拒付

Recourse追索
Face value票面價值
Debtor債權人
Bona fide holder善意持有人
Notary public公證人

General promissory note一般本票
Banker’s promissory note or cashier’s order銀行本票
Depositor儲戶
Falsely claim冒領
Initial / Counter signature初/復簽

Crossed check劃線支票
Payment Methods:
A remittance匯付
B collection托收
C letter of credit信用證

Favourable exchange順匯
Adverse exchange逆匯
Bank / Commercial credit銀行/商業(yè)信用
Remittance:
A T / T : telegraphic transfer電匯

B M / T: mail transfer信匯
C D / D: ( remittance by banker’s ) demand draft票匯
Remitter匯款人
Remitting bank匯出行
Receiving / Paying bank匯入行/解付行

Type of remittance匯款方式
Remittance fee匯費
Cable confirmation電匯證實書
Debit advice 付訖借記通知
Payment order支付通知書

C.W.O.: cash with order隨訂單付現(xiàn)
O / A trade: open account trade賒帳貿易
C.O.D.: Cash on delivery交貨后付款
Payment in advance預付貨款
Remittance against documents憑單付匯

Draw a bill of exchange on向…開匯票
inancial documents金融單據
Commercial documents商業(yè)單據
Documentary collection跟單托收
Clean collection光票托收
Payment balance貨款尾數/余額

Remitting bank托收銀行
Collecting bank代收行
Presenting bank提示行
Documentary Collection:跟單托收
A D / P: documents against payment付款交單

 B D / A: documents against acceptance丞兌交單
D / P at sight即期付款交單
D / P after sight遠期付款交單
T/R: trust receipt信托收據
Factoring保理（國際保付代理業(yè)務）

 Applicant / Opener開證申請人/開證人
Opening / Issuing bank開證行
Advising / Notifying bank通知行
Beneficiary受益人
Negotiating bank議付行

 Paying bank付款行
Confirming bank保兌行
Paying bank agent代付行
Reimbursing bank償付行
Clearing bank信用證清算銀行

 Transferring bank轉讓行
L/G: banker’s letter of gurantee銀行保函/銀行保證書
Varieties of L/C:
A documentary L/C跟單信用證
B clean L/C光票信用證
C revocable L/C可撤銷信用證

 D irrevocable L/C不可撤銷信用證
E confirmed L/C保兌信用證
F unconfirmed L/C非保兌信用證
G sight payment L/C即期付款信用證
H deferred payment L/C延期付款信用證
I acceptance L/C承兌信用證

 K negotiation L/C議付信用證
L sight L/C即期信用證
M time/usance L/C遠期信用證
N transferable L/C可轉讓信用證
O untransferable L/C不可轉讓信用證

 Q revolving L/C循環(huán)信用證
R reciprocal L/C對開信用證
S back-to-back L/C對背信用證
T anticipatory L/C (Red clause L/C)預支信用證/紅條款信用證
U local L/C本地信用證

 V standby L/C備用信用證