VOCABULARY OF INTERNATIONAL SETTLEMENT / PAYMENT

acceptance advice   承兌通知書(shū)

agreement to pay    支付協(xié)議

anticipatory L/C     預(yù)支信用證

application for banker's draft 銀行匯票申請(qǐng)書(shū)

application for banker's guarantee  銀行擔(dān)保申請(qǐng)書(shū)

application for certificate of origin       原產(chǎn)地證書(shū)申請(qǐng)表

application for documentary credit       跟單信用證開(kāi)證申請(qǐng)書(shū)

application for import license       進(jìn)口許可證申請(qǐng)表

authority to purchase (A/P)   委托購(gòu)買證

banker's acceptance bill  銀行承兌匯票

banker's bill (banker's draft)   銀行匯票

banker's draft  銀行匯票

banker's guarantee  銀行擔(dān)保

bill  帳單,，票據(jù)，匯票

bill at sight     見(jiàn)票即付的匯票,，即期匯票

bill at usance   見(jiàn)票或到期后分次承付的票據(jù)

bill discounted       貼現(xiàn)票據(jù)

bill of collection     托收匯票

bill of dishonour    拒付支票

bill of exchange     匯票

cashier's cheque      銀行本票

certified invoice    證明發(fā)票, 證實(shí)發(fā)票

cheque    支票

clean bill (clean draft, clean bill of exchange)      光票

clearing 清算, 結(jié)算

collecting bank     代收銀行

collection order     托收單

combined invoice   聯(lián)合發(fā)票

commercial draft    商業(yè)匯票

commercial invoice       商業(yè)發(fā)票

consignment invoice      寄售發(fā)票,委托銷售發(fā)票

consolidated invoice      合并發(fā)票

constant dollar       不變美元

consular invoice    領(lǐng)事發(fā)票

corrected invoice    更正發(fā)票

countervailing credit      抵消信貸

credit advice 貸記通知書(shū)

credit note     貸記單

customs invoice      海關(guān)發(fā)票

cashier's cheque      銀行本票

certified invoice    證明發(fā)票, 證實(shí)發(fā)票

cheque    支票

clean bill (clean draft, clean bill of exchange)      光票

clearing 清算, 結(jié)算

collecting bank     代收銀行

collection order     托收單

combined invoice   聯(lián)合發(fā)票

commercial draft    商業(yè)匯票

commercial invoice       商業(yè)發(fā)票

consignment invoice      寄售發(fā)票,委托銷售發(fā)票

consolidated invoice      合并發(fā)票

constant dollar       不變美元

consular invoice    領(lǐng)事發(fā)票

corrected invoice    更正發(fā)票

countervailing credit      抵消信貸

credit advice 貸記通知書(shū)

credit note     貸記單

customs invoice      海關(guān)發(fā)票

exchange control declaration  結(jié)匯核銷單

export licence 出口許可證

extended payment order 擴(kuò)展付款單

factored invoice     代理發(fā)票

financial statement of account       帳戶財(cái)務(wù)報(bào)表

fixed L/C (fixed amount L/C)       有固定金額的信用證   

guarantee 保函

invoice    發(fā)票      

mail tansfer (M/T)  信匯

money order   匯款單

multiple payment order  多重付款單

negotiable       可議付的

negotiating bank     議付行

negotiation advice  議付通知書(shū)

partial invoice 部分發(fā)票

payee      收款人

paying bank (drawee bank)    付款行

payment advice      支付通知書(shū)

payment order 付款單

payment valuation  支付估價(jià)單

performance guarantee   履約保證書(shū)

performer invoice   形式發(fā)票

prepayment invoice       預(yù)付發(fā)票

presenting bank      提示行

promissory note     本票

rebate      退稅,退款; 回扣

recipe invoice 收妥發(fā)票

refund     退款

remitting bank 匯出行

repayment guarantee      款保證書(shū), 還款擔(dān)保, 還款保函

retention money guarantee     保留金保證書(shū)

reversal of credit    貸記撤消

reversal of debit     借記撤消

sample invoice 樣品發(fā)票

self-billed invoice 自用發(fā)票

sight draft       即期匯票

SWIFT（Society for Worldwide Interbank Financial Telecomunication）環(huán)球銀行金融通信系統(tǒng)

tax demand     催稅單

tax invoice      稅務(wù)發(fā)票

telegraphic transfer (T.T.)      電匯

time bill (time draft)      遠(yuǎn)期匯票

trust receipt    信托收據(jù)      

usance bill      遠(yuǎn)期匯票