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
inancial 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