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