Paymentterms外贸付款方式解析.doc

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1、*-付款 Payment Terms （一） Payment is to be effected (made) before the end of this month. 这个月末以前应该付款。 Its convenient to make payment in pound sterling. 用英镑付款较方便。 Now, as regards payment, weve agreed to use U.S. Dollar, am I right? 至于付款，我们已同意用美圆，对吗？ We may have some difficulties making payment in Japanes

2、e yen. 用日圆付款可能会有困难。 Ive never made payment in Renminbi before. 我从未用过人民币付款。 We cant accept payment on deferred terms. 我们不能接受延期付款。 Whats your reason for the refusal of payment? 你们拒付的理由是什么？ Collection is not paid. 托收款未得照付。 We dont think youll refuse to pay. 我们相信你们不会拒付。 Only one refusal of payment is ac

3、ceptable to the bank. 银行只接受一次拒付。 You ought to pay us the bank interest once payment is wrongly refused. 如果拒付错了，你们应该偿付我方的银行利息。 Well not pay until shipping documents for the goods have reached us. 见不到货物装船单据，我们不付款。 Were worrying that a decline in prices might lead to refusal of payment. 我们担心市场价格下跌会引起拒付

4、。 Of course payment might be refused if anything goes wrong with the documents. 如果单据有问题，当然可以提出拒付。 The equipment will be paid in installments with the commodities produced by our factory. 设备以我们工厂生产的产品分期偿还。 Words and Phrases payment 支付，付款 to pay 付款，支付，偿还 dishonour 拒付 deferred payment 延期付款 progressive

5、payment 分期付款 payment on terms 定期付款 payment agreement 支付协定 pay order 支付凭证 payment order 付款通知 payment by banker 银行支付 payment by remittance 汇拨支付 payment in part 部分付款 payment in full 全部付讫 clean payment 单纯支付 simple payment 单纯支付 payment by installment 分期付款 payment respite 延期付款 payment at maturity 到期付款 pay

6、ment in advance 预付（货款） Cash With Order (C.W.O) 随订单付现 Cash On Delivery (C.O.D) 交货付现 Cash Against Documents (C.A.D) 凭单付现 pay on delivery (P.O.D) 货到付款 payment in kind 实物支付 payment for (in) cash 现金支付，付现 pay.Co. only 仅付.公司 pay.Co. not negotiable 付.公司，不准疏通 pay.Co. or order (pay to the order of.Co.) 付.公司或其

7、指定人 refusal 拒绝 the refusal of payment 拒付 the bank interest 银行利息 decline 下降，下跌 something goes wrong 某事上出问题，出现差错 commodity 产品 convenient 方便的 （二） Now we have settled the terms of payment. 现在我们已经谈妥了付款条件。 Shall we have a talk about terms of payment today? 我们今天谈谈付款条件怎么样？ What is the mode of payment you wi

8、sh to employ? 您希望用什么方式付款？ This is the normal terms of payment in international business. 这是国际贸易中惯用的付款方式。 We cant accept any other terms of payment. 我们不能接受其他的付款条件。 If you cant be more flexible, we wont accept your terms of payment. 如果你们不能灵活些，我们将不接受此种付款方式。 Words and Phrases payment terms 支付条件，付款方式 the

9、 mode of payment 付款方式 flexible 灵活的，多变的 （三） Please protect our draft on presentation. 请见票即付。 Your draft will be honoured on presentation. 你方的汇票见票即付。 The draft was discounted in New York. 汇票已经在纽约贴现。 Our draft No.36 was dishonoured. 我们的第三十六号汇票被拒付了。 The draft has not been collected. 汇票之款尚未收进。 Well be un

10、able to meet these draft. 我们无力兑付这些汇票。 Weve drawn a clean draft on you for the value of this sample shipment. 我们已经开出光票向你方索取这批货的价款。 Weve drawn on you for payment of the invoice amounting to $20,000. 我们已经按照发票金额20，000美圆向你方开出了汇票。 The draft has been handed to the bank on clean collection. 汇票已经交银行按光票托收。 Yo

11、u can draw on me just as if there were a letter of credit. 您就当作有信用证一样，向我开汇票托收。 Were sending our draft through Bank of China for documentary collection. 我们将汇票交中国银行按跟单托收。 Well draw on you by our documentary draft at sight on collection basis. 我们将按托收方式向你方开出即期跟单汇票。 Well draw a sight bill in favour of th

12、e Export Bank Singapore. 我们要开立一张以新加坡出口银行为收款人的即期汇票。 Weve already remitted the amount by cheque. 我们已经将款以支票汇出。 We enclose a cheque for RMB200. 我们附上人民币200元的支票一张。 Words and Phrases discount 贴现 draft 汇票 Promisory Note 本票 cheque 支票 clean bill 光票 documentary bill 跟单汇票 Sight Bill 即期汇票 Time Bill 远期汇票 Usance B

13、ill 远期汇票 Commercial Bill 商业汇票 Bankers Bill 商业汇票 Bankers Bill 银行汇票 Commercial Acceptance Bill 商业承兑汇票 Bankers Acceptance Bill 银行承兑汇票 invoice 发票 Performer Invoice 形式发票 Sample Invoice 样品发票 Consignment Invoice 寄售发票 Recipe Invoice 收妥发票 Certified Invoice 证明发票 Manufacturers Invoice 厂商发票 At sight 即期，见票即付 At.

14、days (month)after sight 付款人见票后若干天（月）付款 At.days sight 付款人见票后若干天即付款 At.days after date 出票后若干天付款 At.days after B/L 提单签发后若干天付款 remittance 汇付 Mail transfer (M/T) 信汇 Demand Draft (D/D) 票汇 Telegraphic Transfer (T/T) 电汇 collection 托收 clean Bill for Collection 光票托收 Documentary Bill for Collection 跟单托收 Unifor

15、m Rules for Collection 托收统一规则 Collection Advice 托收委托书 Advice of Clean Bill for Collection 光票托收委托书 Collection Bill Purchased 托收出口押汇 Trust Receipt 信托收据 copy 副本 original 正本 （四） We regret we cant accept payment cash against document. 很抱歉，我们不能接受凭单付款办法。 Well agree to change the terms of payment from L/C a

16、t sight to D/P at sight. 我们同意将即期信用证付款方式改为即期付款交单。 We accept D/P payment for future dealings. 以后的交易我们以付款交单方式支付。 We can do the business on 60 days D/P basis. 我们可以按60天付款交单的方式进行交易。 We agree to draw at 30 days D/P. 我们同意开立30天期的付款交单汇票。 Well draw D/P against your purchase. 我们按付款交单方式收你方这批货款。 As a special sign

17、 of encouragement, well consider accepting payment by D/P at this sales-purchasing stage. 在此推销阶段，我们将考虑接受付款交单方式以资鼓励。 We regret we cant accept Cash against Documents on arrival of goods at destination. 很抱歉，我们不能同意“货抵目的地付款交单”方式付款。 The buyer suggested D/A as the terms of payment, but the seller was unwil

18、ling to make any exception. 买方建议用承兑交单作为付款方式，但卖方不愿例外。 We cant agree to draw at 30 days D/A. 我们不同意开具30天期的承兑交单汇票。 So its better for us to adopt D/P or D/A. 因此，最好是采用付款交单方式或承兑交单方式。 I suppose D/P or D/A should be adopted as the mode of payment this time. 我建议这次用付款交单或承兑交单方式来付款。 It would help me greatly if y

19、ou would accept D/A or D/P. 如果您能接受D/P或D/A付款，那可帮了我们大忙。 Could you make an exception and accept D/A or D/P? 您能否来个例外，接受D/A或D/P付款方式？ Words and Phrases Documents against Payment (D/P) 付款交单 Documents against Payment at Sight (D/P sight) 即期付款交单 Documents against Payment after Sight (D/P sight) 远期付款交单 Docume

20、nts against Acceptance (D/A) 承兑交单 dealing 交易，生意 sales-purchasing 促销，推销 stage 阶段，过程 destination 目的地 to make exception 例外 Cash Against Payment 凭单付款 （五） We insist on a letter of credit. 我们坚持用信用证方式付款。 As Ive said, we require payment by L/C. 我已经说过了，我们要求以信用证付款。 We still intend to use letter of credit as t

21、he term of payment. 我们仍然想用信用证付款方式。 We always require L/C for our exports. 我们出口一向要求以信用证付款。 L/C at sight is normal for our exports to France. 我们向法国出口一般使用即期信用证付款。 We pay by L/C for our imports. 进口我们也采用信用证汇款。 Our terms of payment is confirmed and irrevocable letter of credit. 我们的付款条件是保兑的不可撤消的信用证。 You mu

22、st be aware that an irrevocable L/C gives the exporter the additional protection of bankers guarantee. 你必须意识到不可撤消信用证为出口商提供了银行担保。 Is the wording of confirmed necessary for the letter of credit? 信用证上还用写明“保兑”字样吗？ For payment we require 100% value, irrevocable L/C in our favour with partial shipment all

23、owed clause available by draft at sight. 我们要求用不可撤消的、允许分批装运、金额为全部货款、并以我方为抬头人的信用证，凭即期汇票支付。 What do you say to 50% by L/C and the balance by D/P? 百分之五十用信用证，其余的用付款交单，您看怎么样？ Please notify us of L/C number by telex immediately. 请立即电传通知我方信用证号码。 The beneficiary of the L/C is to be China National Corporation

24、, Beijing. 信用证的受益人为中国工艺品进出口公司北京分公司。 Will you please increase the credit to $1000? 能不能把信用证金额增至1000美圆？ The credit is short opened to the amount of RMB100. 信用证的金额少开了人民币100元。 Your L/C No. 48 is short of $29. 你方第48号信用证少开了29美圆。 Many banks in Europe are in a position to open L/C and effect payment in Renmi

25、nbi. 欧洲的许多银行能够开立信用证，而且用人民币支付。 I open a letter of credit in Renminbi with a bank in U.S.A. 我在美国的一家银行开立了人民币信用证。 The Barclays Bank in London is in a position to open letters of credit in Renminbi against our sales confirmation or contract. 伦敦巴克莱银行可以凭我们的销售确认书或合同开立人民币信用证。 When do I have to open the lette

26、r of credit? 顺便问一句，您几时开立信用证呢？ When can you arrange for a credit under the new import license? 按照新的进口许可证规定，你方什么时候能开出一张信用证？ Please open letter of credit in good time. 请及时开出信用证。 Well open the letter of credit at sight. 我们会按时开证的。 I agree to use letter of credit at sight. 我同意用即期信用证付款。 Is the credit at si

27、ght or after sight? 信用证是即期的还是远期的？ Our letter of credit will be opened early March. 我们在3月初开出信用证。 Well open the credit one month before shipment. 我们在装船前1个月开立信用证。 Please open the L/C 20 to 30 days before the date of delivery. 请在交货前20到30天开出信用证。 This letter of credit expires on 15th July. 这张信用证7月15日到期。 T

28、he validity of the L/C will be extended to 30th August. 信用证的有效期将延至8月30日。 Will you persuade your customer to arrange for a one-month extension of L/C No.TD204? 你们能不能劝说客户将TD204号信用证延期一个月？ To do so, you could save bank charges for opening an L/C. 这样做，你们可以省去开证费用。 Its expensive to open an L/C because we n

29、eed to put a deposit in the bank. 开证得交押金，因此花费较大。 We pay too much for such a letter of credit arrangement. 这种信用证付款方式让我们花费太大了。 There will be bank charges in connection with the credit. 开立信用证还要缴纳银行手续费。 A letter of credit would increase the cost of my import. 信用证会增加我们进口货物的成本。 The seller will request to

30、amend the letter of credit. 卖方要修改信用证。 Please amend L/C No.205 as follows. 请按下述意见修改第205号信用证。 Your refusal to amend the L/C is equivalent to cancellation of the order. 你们拒绝修改信用证就等于取消订单。 Words and Phrases Letter of Credit (L/C) 信用证 form of credit 信用证形式 Terms of validity 信用证效期 Expiry Date 效期 Date of iss

31、ue 开证日期 L/C amount 信用证金额 L/C number 信用证号码 to open by airmail 信开 to open by cable 电开 to open by brief cable 简电开证 to amend L/C 修改信用证 fixed L/C or fixed amount L/C 有固定金额的信用证 Sight L/C 即期信用证 Usance L/C 远期信用证 Buyers Usance L/C 买方远期信用证 Travelers L/C 旅行信用证 Revocable L/C 可撤消的信用证 Irrevocable L/C 不可撤消的信用证 Con

32、firmed L/C 保兑的信用证 Unconfirmed L/C 不 保兑的信用证 Confirmed Irrevocable L/C 保兑的不可撤消信用证 Irrevocable Unconfirmed L/C 不可撤消不保兑的信用证 Transferable L/C 可转让信用证 Untransferable L/C 不可转让信用证 Revolving L/C 循环信用证 Reciprocal L/C 对开信用证 Back to Back L/C 背对背信用证 Countervailing credit （俗称）子证 Overriding credit 母证 Bankers Accept

33、ance L/C 银行承兑信用证 Trade Acceptance L/C 商业承兑信用证 Red Clause L/C 红条款信用证 Anticipatory L/C 预支信用证 Credit payable by a trader 商业付款信用证 Credit payable by a bank 银行付款信用证 usance credit payment at sight 假远期信用证 Uniform Customs and Practice for Documentary Credits 跟单信用证统一惯例 I.C.C. Publication No.400 第400号出版物 Credi

34、t with T/T Reimbursement Clause 带有电报索汇条款的信用证 method of reimbursement 索汇方法 without recourse 不受追索 Opening Bank Name & Signature 开证行名称及签字 beneficiary 受益人 guarantor 保证人 Exporters Bank 出口方银行 Importers Bank 进口方银行 Sellers Bank 卖方银行 Buyers Bank 买方银行 Paying Bank 付款行，汇入行 Remitting Bank 汇出行 Opening Bank 开证行 Is

35、suing Bank 开证行 Advising Bank 通知行 Notifying Bank 通知行 Negotiating Bank 议付行 Drawee Bank 付款行 Confirming Bank 保兑行 Presenting Bank 提示行 Transmitting Bank 转递行 Accepting Bank 承兑行 Additional Words and Phrases pay bearer 付给某人 bearer 来人 payer 付款人 consignee 受托人 consignor 委托人 drawer 出票人 principal 委托人 drawee 付款人 c

36、onsingnee 受托人 truster 信托人 acceptor 承兑人 trustee 被信托人 endorser 背书人 discount 贴现 endorsee 被背书人 endorse 背书 holder 持票人 endorsement 背书 bailee 受托人，代保管人 payment against documents 凭单付款 payment against documents through collection 凭单托收付款 payment by acceptance 承兑付款 payment by bill 凭汇票付款 Letter of Guarantee (L/G

37、) 保证书 Bank Guarantee 银行保函 Contract Guarantee 合约保函 Payment Guarantee 付款保证书 Repayment Guarantee 还款保证书 Import Guarantee 进口保证书 Tender/Bid Guarantee 投标保证书 Performance Guarantee 履约保证书 Retention Money Guarantee 保留金保证书 Documents of title to the goods 物权凭证 Authority to Purchase (A/P) 委托购买证 Letter of Indication 印鉴核对卡 Letter of Hypothecation 质押书 General Letter of Hypothecation 总质押书