浙江财经沈莉期末国际结算复习整理.docx

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1、1.Termbill（远期汇票）：2.Documentarybill（跟单汇票）：3.Billofexchange（汇票）：meansanunconditionalorderinwritingaddressedbyonepersontoanother,signedbythepersongivingit,requiringthepersontowhomitisaddressedtopayondemandoratsightoratafixedordeterminablefuturetimeasumcertaininmoneyto,ortotheorderof,aspeci

2、fiedpersonortothebearer.4.Requireditemsofbill（汇票的必要记载事项）：5.Promissorynote（本票）：meansanunconditionalpromiseinwritingsignedbythemakerengagingtopayondemandoratafixedordeterminablefuturetimeasumcertaininmoneytoprtotheorderofaspecifiedpersonortobearer.6.Cheque（支票）：meansabillofexchangewhichisd

3、rawnonabankandispayableondemand.7.Mailremittance（信汇）：Themailremittanceisaremittance,attherequestofaremitter,effectedbyamailadviceorpaymentordersentbyaremittingbanktoapayingbankauthorizingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittance.8.Documentarycollection（跟单托收）：thec

4、ollectionoffinancialdocumentsaccompaniedbycommercialdocumentsandcommercialdocumentsnotaccompaniedbyfinancialdocuments.9.Irrevocablecredit（不可撤销信用证）：meansadefiniteundertakingofconfirmingbank,inadditiontothatoftheissuingbank,tohonorornegotiatingacomplyingpresentation.Whenaconfirmationisadd

5、edtoanirrevocablecreditbyanotherbank,thecreditbecomeaconfirmed,irrevocablecredit.10.Deferredpaymentcredit（延期信用证）：meansunderadeferredpaymentcredit,thebeneficiarydoesnotreceivepaymentwhenhepresentsthedocuments,butatalaterdateafterB/Ldateorpresentationofdocuments.11.Negotiationcredit（议付信用证

6、）：meansanegotiationcreditreferstothecreditunderwhichtheissuingbankauthorizesothernominatedbankstopurchasethedraftsand/ordocumentspresentedbythebeneficiary.12.Anticipatedcredit（预支信用证）：Acreditwithaclausewhichauthorisestheadvisingbanktomakeanadvancepaymenttothebeneficiary.13.Buyer’susancec

7、redit（假远期信用证）：accordingtothecontract,paymenttotheselleratsight;timedraftdiscountingchargesandacceptancecommissionareforthebuyer’saccount.1流程图Flowchartofcable/telex/SWIFT(TelegraphicTransfer,T/T)BuyerCableandTelexneedatleastmorethan2daystoprocessIntheSWIFTtransfer,ifyousendmoney