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六、貨物的價格
of account計價貨幣
money of payment支付貨幣
commission傭金
discount折扣
allowance 折扣
quantity discount數量折扣
special discount特別折扣
turnover bonus年終回扣
七、貨款的收付
bill of exchange匯票
draft匯票
promissory note本票
cheque 支票
check支票
drawee受票人
payer付款人
payee受款人
banker’s draft銀行匯票
commercial draft商業匯票
clean bill光票
documentary bill跟單匯票
sight draft即期匯票
time draft遠期匯票
usance draft遠期匯票
at×× days after sight見票后××天付款
at××days after date出票后××天付款
at ×× days after date of B/L提單簽發日后××天付款
fixed date指定日付款
issue出票
pay to the order of付給指定人
pay to bearer付給持票人
presentation提示
acceptance承兌
endorsement 背書
negotiable instrument流通工具
endorsee被背書人
dishonour拒付
dishonour by non-acceptance拒絕承兌
protest拒付證書
right of recourse追索權
notary public法定公證人
remittance匯付
collection托收
beneficiary收款人
remitter匯款人
remitting bank匯出行,托收銀行
collecting bank代收銀行
presenting bank提示銀行
paying bank匯人行
M/T,mail transfer信匯
T/T,telegraphic transfer 電匯
remittance by banker’s demand draft票匯
open account transaction賒賬業務
financial documents金融單據
commercial documents商業單據
principal委托人
clean collection光票托收
documentary collection跟單托收
D/P,document against payment付款交單
D/A,document against acceptance承兌交單
D/P at sight即期付款交單
D/P after sight遠期付款交單
trust receipt信托收據
IVC,letter of credit信用證
applicant開證申請人
opening bank開證行
issuing bank開證行
advising bank通知行
notifying bank通知行
negotiating bank議付行
paying bank付款銀行
drawee bank付款銀行
confirming bank保兌銀行
reimbursement bank償付銀行
reimbursement agent償付代理人
transferee受讓人
to open by airmail信開本
to open by cable電開本
brief cable簡電本
full cable全電本
full details to follow詳情后告
SWIFT.Society for Worldwide Interbank Financial Telecommunication全球銀行金融電訊協會
undertaking clause承諾條款
documentary credit跟單信用證
clean credit光票信用證
irrevocable L/C不可撤銷信用證
confirmed L/C保兌信用證
sight payment credit即期付款信用證
deferred payment credit延期付款信用證
acceptance credit承兌信用證
negotiatiorl credit議付信用證
open negotiation credit公開議付信用證
freely negotiation credit公開議付信用證
restricted negotiation credit限制議付信用證
transferable credit可轉讓信用證
divisible credit可分割信用證
fractionable credit可分開信用證
assignable credit可讓渡信用證
transmissible credit可轉移信用證
revolving credit循環信用證
reciprocal credit對開信用證
back to back credit對背信用證
anticipatory L/C預支信用證
standby L/C備用信用證
commercial Paper L/C商業票據信用證
guarantee L/C擔保信用證
L/G,letter of guarantee保函
demand guarantee見索即付保函
unconditional L/G無條件保函
guarantor擔保人
counter guarantor反擔保人
performance guarantee履約保函
repayment guarantee還款保函
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