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