1、國際結算(Internationalsettlement)貿易(TradeSettlement)非貿易(Non-TradeSettlement)EDI(ElectronicDataIntercharge)電子數據交換，控制文件(ControlDocuments)有權簽字人的印鑒(SpecimenSignatures)密押(TestKey)費率表(TermsandCondition)貨物單據化，履約證書化，(cargodocumentation,guaranteecertification)權利單據(documentoftitle)流通轉讓性(Negotiability)讓與(Assignmen

2、t)轉讓(Transfer)流通轉讓(Negotiation)匯票的定義是：Abillofexchangeisanunconditionalorderinwriting,addressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytotheorderorspecifiedpersonortobearer.匯票”(billofexchange，

3、exchange或draft)無條件支付命令(unconditionalordertopay)出票條款(drawnclause)利息條款(withinterest)分期付款(bystatedinstalment)支付等值其它貨幣(paytheothercurrencyaccordingtoanindicatedrateofexchange)付款人(payer)受票人(drawee)付款期限(timeofpayment)或(tenor)即期(atsight,ondemand,onpresentation)付款。遠期(atadeterminablefuturetime,time/usance/te

4、rmbill)付款。期限遠期付款的表現形式:見票后若干天(月)付款(billspayableatdays/monthsaftersight)出票后若干天(月)付款(billspayableatdays/monthsafterdate)預定日期后若干天(月)付款(billspayableatdays/monthsafterstateddate)板期付款(billspayableonafixedfuturedate)延期付款(billspayableatdays/monthsaftershipment/thedateofB/L)收款人名稱(payee)同樣金額期限的第二張不付款”paythisfi

5、rstbillofexchange(secondofthesametenoranddatedbeingunpaid)需要時的受托處理人(refereeincaseofneed)出票人(drawer)收款人(payee)背書人(endorser)被背書人(endorsee)出票(issue)(1)制成匯票并簽字(todrawadraftandtosignit）；(2)將制成的匯票交付給收款人(todeliverthedrafttopayee)背書(endorsement)(1)特別背書(specialendorsement),又稱為記名背書或正式背書(2)空白背書(blankendorsemen

6、t)，又稱不記名背書(3)限制性背書(restrictiveendorsement)有條件的背書(conditionalendorsement)托收背書(endorsementforcollection)提示(presentation)承兌(acceptance)(1)普通承兌(generalacceptance)(2)保留承兌(qualifiedacceptance)付款(payment)退票(dishonor)退票通知(noticeofdishonor)拒絕證書(protest)追索(recourse)追索權(rightofrecourse)保證(guarantee/aval)本票所下的定

7、義是：Apromissorynoteisanunconditionalpromiseinwritingmadebyonepersontoanothersignedbythemaker,engagingtopay,ondemandoratafixedordeterminablefuturetime,asumcertaininmoney,to,ortotheorder,ofaspecifiedpersonortobearer.本票(promissorynote)銀行本票(BankersNote)商業本票(TradersNote)或一般本票(GeneralPromissoryNote)即期本票(Si

8、ghtNote/DemandNote)遠期本票(TimeNote/UsanceNote)本幣本票(DomesticMoneyNote)外幣本票(ForeignMoneyNote)國內本票(DomesticNote)國際本票(InternationalNote)旅行支票(travelerscheque)支票所下的定義是：Brieflyspeaking,achequeisabillofexchangedrawnonabankpayableondemand.Detailedspeaking,achequeisanunconditionalorderinwritingaddressedbythecus

9、tomertoabanksignedbythatcustomerauthorizingthebanktopayondemandasumcertaininmoneytoortotheorderofaspecifiedpersonortobearer.支票(cheque)非劃線支票(opencheque)，劃線支票(crossedcheque)，普通劃線支票(generalcrossingcheque)特別劃線支票(specialcrossingcheque)保付支票(certifiedcheque)即由付款行在支票上加蓋“保付(CERTIFIED)“Ordersnottopay”(奉命止付)第三

10、章匯款結算方式順匯法(remittance)逆匯法(reverseremittance)匯款方式(methodsofremittance),匯款人(remitter)即付款人收款人或受益人(payee/beneficiary)匯出行(remittingbank)匯入行(payingbank)或解付行電匯(telegraphictransfer，簡稱T/T)信匯(mailtransfer，簡稱M/T)信匯委托書(mailtransferadvice)和支付委托書(paymentorder)。票匯(remittancebybankersdemanddraft，簡稱D/D)票匯業務程序(remitt

11、ancebybankersdemanddraft，簡稱D/D)中心匯票(draftoncenter)撥頭寸的指示：“Pleasedebitoura/cwithyou”或“Incover,weauthorizedyoutodebitthesumtooura/cwithyou.”(“請借記”或“授權借記”)撥頭寸的指示：“Incover,wehavecreditedthesumtoyoura/cwithus”.(“已貸記”或“主動貸記”)撥頭寸扌旨示為：“Incover,wehaveauthorizedXBanktodebitoura/candcredityoura/cwiththem.”預付貨款

12、(paymentinadvance)貨至U付款(paymentafterarrivalofthegoods)賒賬交易(openaccounttransaction),具有延期付款(deferredpayment)性質。交單付現(cashagainstdocuments,簡稱CAD)第四章托收結算方式托收(collection)金融單據(financialdocuments)商業單據(commercialdocuments)委托人(Principal)托收行(RemittingBank)代收行(CollectingBank)付款人(Payer或Drawee)提示行(PresentingBank)

13、需要時的代理(arepresentativetoactascase-of-need)光票托收(cleancollection)跟單托收(documentarybillforcollection)付款交單(documentsagainstpayment,簡稱D/P)即期付款交單(D/Patsight)遠期付款交單(D/PatXXdaysaftersight)承兌交單(documentsagainstacceptance，簡稱為D/A)直接托收(directcollection)托收扌旨示（collectioninstruction）出票條款，通常以“Drawnagainstshipmentof（

14、merchandise）forcollection為固定格式。托收出口押匯（collectionbillspurchased）出口貸款（advanceagainstcollection）融通票據AccommodationBillAccommodationPaper也稱空票。承兌信用額度協議（acceptancecreditagreement）信托收據（TrustReceipt簡稱T/R）APPLICANT（信用證開證申請人）APPLICANTBANK（信用證開證的銀行）REIMBURSEMENTBANK（償付行）“ADVISETHROUGH”BANK（通知行）BENEFICIARY（信用證的受

15、益人）CHARGES（費用情況）SENDERTORECEIVERINFORMATION（附言）INSTRUCTIONTOTHEPAYING/ACCEPTING/NEGOTIATINGBANK（給付款行、承兌行、議付行的旨示）SEQOFTATAL電文頁次TypeofDocumentaryCredit（跟單信用證類型）LetterofCreditNumber（信用證號碼）DateofIssue（開證日期）DateandPlaceofExpiry（信用證到期時間地點）ApplicantBank（開證行）Applicant（開證申請人）CurrencyCode,Amount（信用證結算貨幣和金額）Availablewith.by.（旨定的有關銀行和信用證兌付方式）Draftsat（匯票付款期限）Drawee（匯票付款人受票人）PartialShipments（分裝條款）Transhipment（轉運條款）ShippingonBoard/Dispatch/PackinginChargeat/from（裝船、發送和貨物接收監管的地點）RUSSIANSEA（起運港）Transportationto（貨物發送的最終地）DALIANPORT,P.R.CHINA（目的港）LatestDateofShipment（最遲裝運期）Descriptionof