installment分期付款

outstanding 未付的

in favour of以為受益人

beneficiary 受益人 

collecting bank 代收行 

down payment 首付款 

dishonoured cheque 拒付支票 

automatic teller machine 自動取款機(jī) 

passbook 存折

documentary credit 跟單信用證 

documentary collection 跟單托收 

shipment policy 裝運(yùn)保險單 

issuing bank 開證行 

advising bank 通知行 

confirming bank 保兌行 

irrevocable documentary letter of credit 不可撤銷信用證

reimbursing bank 償付行

negotiating bank 議付行 

confirmed credit保兌信用證 

payment in advance 預(yù)付款 

remitting bank 托收行 

sight hill即期匯票 

term bill遠(yuǎn)期匯票 

clean collection 光票托收

open account  賒銷

bank draft 銀行匯票

mail transfer 信匯

telegraphic transfer 電匯

foreign exchange rate 外匯匯率

forward exchange contract 遠(yuǎn)期外匯合同

currency future contract 貨幣期貨合同 

charges on assets 以資產(chǎn)抵押 

fixed charge 固定抵押

floating charge 浮動抵押

責(zé)任編輯：admin