国际结算整理版(2).doc
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国际结算整理版(2).doc

国际结算整理版(2).doc

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国际结算整理名词解释:Billofexchange(汇票):Anunconditionalorderinwritingaddressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratsightoratafixedordeterminablefuturetimeasumcertaininmoneyto,ortotheorderof,aspecifiedpersonortothebearer.Promissorynote(本票):Anunconditionalpromiseinwritingsignedbythemakerengagingtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytoprtotheorderofaspecifiedpersonortobearer.Cheque(支票):Abillofexchangewhichisdrawnonabankandispayableondemand.Remittance(汇款)meansRefertotransferoffundsfromonepartytoanotheramongdifferentcountriesthroughbanks.telegraphictransfer(T/T)电汇:telegraphictransferisaremittance,attherequestofaremitter,effectedbyanauthenticatedcableortelexorSWIFIsentbyaremittingbanktoapayingbankinstructingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittancedemanddrafttransfer(D/D)票汇:Theremittingbankattherequestoftheremitterdrawsabillofexchangeonthepayingbank,orderingthelattertopayondemandonacertainsumofmoneytothepayeeMailtransfer(M/T)信汇:Themailtransferisaremittance,attherequestofaremitter,effectedbyamailadviceorpaymentordersentbyaremittingbanktoapayingbankauthorizingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittanceCollection托收:Anarrangementwherebythegoodsareshippedandarelevantbillofexchangeisdrawnbyselleronbuyer,and/orshippingdocumentsareforwardedtoseller’sbankwithclearinstructionsforcollectionthroughoneofitscorrespondentbanklocatedinthedomicileofbuyer.DocumentaryCollection(跟单托收):thecollectionoffinancialdocumentsaccompaniedbycommercialdocumentsandcommercialdocumentsnotaccompaniedbyfinancialdocumentsCleanCollection(光票托收):thecollectionoffinancialdocumentsnotaccompaniedbycommercialdocuments.OutwardCollectionandinwardcollection:Fromtheviewpointofremittingbankthetransactionis“outwardcollection”.Fromtheviewpointofcollectingbankthedealis“inwardcollection”letterofcredit(documentarycredit)信用证:documentarycreditorletterofcreditisanundertakinginwri