Settlement of the payment 貨款結算

Payment currency支付貨幣

Depreciate / Appreciate貶/升值

Evaluation currency估价貨幣

Convertible currency可轉化貨幣

Hard / Soft currency硬幣/軟幣

Operative Instruments:有效票据

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票面价值

Debtor債權人

Bona fide holder善意持有人

Notary public公証人

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/复簽

Crossed check划線支票

Payment Methods:

A remittance匯付

B collection托收

C letter of credit信用証

Favourable exchange順匯

Adverse exchange逆匯

Bank / Commercial credit銀行/商業信用

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電匯証實書

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

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

Financial documents金融單据

Commercial documents商業單据

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信托收据

Factoring保理（國際保付代理業務）

Applicant / Opener開証申請人/開証人

Opening / Issuing bank開証行

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信用証清算銀行

Transferring bank轉讓行

L/G: banker﹛s letter of gurantee銀行保函/銀行保証書

Varieties of L/C:

A documentary L/C跟單信用証

B clean L/C光票信用証

C revocable L/C可撤銷信用証

D irrevocable L/C不可撤銷信用証

E confirmed L/C保兌信用証

F unconfirmed L/C非保兌信用証

G sight payment L/C即期付款信用証

H deferred payment L/C延期付款信用証

I acceptance L/C承兌信用証

K negotiation L/C議付信用証

L sight L/C即期信用証

M time/usance L/C遠期信用証

N transferable L/C可轉讓信用証

O untransferable L/C不可轉讓信用証

Q revolving L/C循環信用証

R reciprocal L/C對開信用証

S back-to-back L/C對背信用証

T anticipatory L/C (Red clause L/C)預支信用証/紅條款信用証

U local L/C本地信用証