2010年報檢員考試英語：貨款結算英語詞匯

Settlement of the payment 貨款結算
    Payment currency支付貨幣
    Depreciate / Appreciate貶/升值
    Evaluation currency估價貨幣
    Convertible currency可轉化貨幣
    Hard / Soft currency硬幣/軟幣
    Operative Instruments:有效票據
    A Bill of Exchange; Bill / Draft匯票
    B Promissory note本票
    C Check支票
    Banker’s draft銀行匯票
    Commercial draft商業(yè)匯票
    Clean draft光票匯票
    Documentary draft跟單匯票
    Sight / Demand draft即期匯票
    Time / Usance draft遠期匯票
    Commercial acceptance draft商業(yè)承兌匯票
    Banker’s acceptance draft銀行承兌匯票
    Processes to handle a draft:
    A to draw出票
    B to present提示
    C to accept承兌
    D to pay支付
    Drawer出票人
    Drawee受票人
    Parties當事人
    Tenor期限
    Days of grace寬限期
    Prior party前手
    Subsequent party后手
    Dishonour拒付
    Recourse追索
    Face value票面價值
    Debtor債權人
    Bona fide holder善意持有人
    Notary public公證人
    General promissory note一般本票
    Banker’s promissory note or cashier’s order銀行本票
    Depositor儲戶
    Falsely claim冒領
    Initial / Counter signature初/復簽
    Crossed check劃線支票
    Payment Methods:
    A remittance匯付
    B collection托收
    C letter of credit信用證
    Favourable exchange順匯
    Adverse exchange逆匯
    Bank / Commercial credit銀行/商業(yè)信用
    Remittance:
    A T / T : telegraphic transfer電匯
    B M / T: mail transfer信匯
    C D / D: ( remittance by banker’s ) demand draft票匯
    Remitter匯款人
    Remitting bank匯出行
    Receiving / Paying bank匯入行/解付行
    Type of remittance匯款方式