托收常用詞匯

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托收常用詞匯
    Collection means an arrangement whereby the goods are shipped and the relevant bills of exchange are drawn by the seller on the buyer, and/or document(s) is sent to the seller’s bank with clear instruction for collection through one of its correspondent banks(branches) located in the domicile of the buyer.
    托收是指債權人委托當?shù)赝鶃磴y行(托收行)轉托其在債務人所在地的分行或代理行(代收行)向債務人收款的一種結算方式。
    委托人 Principal
    付款人 Drawee
    托收行 Remitting bank
    代收行 Collecting bank
    提示行 Presenting bank
    需要時的代理 Principal’s representative in case of need
    商業(yè)單據(jù) Commercial documents
    資金單據(jù) Financial documents
    光票托收 Clean collection
    跟單托收 Documentary collection
    付款交單 Documents against payment D/P
    即期付款交單 D/P at sight
    遠期付款交單 D/P after sight
    承兌交單 Documents against acceptance D/A
    信托收據(jù) Trust receipt