外貿結算英語詞滙

現金帳戶 Cash account

預付現金 Cash advance

憑提貨單支付現金 Cash against Bill of Lading (B/L)

憑單據付現款|憑裝貨單付現款 Cash against Documents

現金資產 Cash assets

現金結存|現金差額 Cash balance

現收現付制|現金收付制 Cash basis

付現款后交貨|交貨前付現款 Cash before delivery

裝運前付現款 Cash before shipment

現金交易 Cash dealing

現款押金|現金存款 Cash deposit

現金折扣|現金貼現 Cash discount

付現款|現金支付 Cash payment

現金結算 Cash settlement

貨到付現款 Cash on delivery (C.O.D.)(Eng.)

貨到收現款 Collect on delivery (C.O.D.)(Am.)

承兌后若干天付款 days after acceptance (D/A)

開票日后若干日 days after date (D/D)

見票后若干日 days after sight (D/S)

定期滙票 date draft

承兌交單
documents against acceptance (D/A) | documentary Bill for Acceptance (D/A)

付款交單 documents against payment (D/P)

折扣 discount (DC)

付現款時2%折扣 less 2% due net cash

現款5%折扣 5% for cash

一個月內付款2%折扣 2% one month

三個月內付款需現金 3 months net

立即付現款 prompt cash

付現款 net cash | ready cash | cash

滙票(美) draft

滙票(英) bill of exchange

見票即付|即期滙票 draft at sight | sight draft

托收滙票
draft for collection | bill for collection

來取即付滙票
draft on demand | bill on demand

見票后 .. 天付款 draft at .. days’ date

跟單滙票
draft with documents atta ched | documentary draft

無追索權滙票 draft without recourse

銀行滙票 bank draft

銀行滙票 | 銀行票據 banker’s draft

商業滙票 merchant’s draft

電滙 cable draft

折扣滙票 discount draft

被拒付滙票 dishonoured draft