支付方式(第一組)

國際支付第一組

吳夏青、徐丹萍、陳錫嘉、夏婧支付條件預(yù)付貨款A(yù)dvancePayment信用證LetterofCredit(L/C)現(xiàn)金付款CashPayment付款交單DocumentsagainstPayment(D/P)承兌交單DocumentsagainstAcceptance(D/A)記賬OpenAccount(O/A)貨到付款CashagainstDelivery延期付款DeferredPayment分期付款PaybyInstallments電匯TelegraphicTransfer(T/T)支付方式定義：信用證是銀行應(yīng)進(jìn)口人的請(qǐng)求，開給出口人的一種銀行有條件地保證付款的憑證。支付方式的選擇要根據(jù)客戶的信譽(yù)、貿(mào)易金額的大小、出口商的融資能力等具體情況來決定。出口方收匯風(fēng)險(xiǎn)比較：前T/T<即期L/C<遠(yuǎn)期L/C<即期D/P<遠(yuǎn)期D/P<D/A<后T/T信用證L/C保兌信用證confirmedL/C不可保兌信用證unconfirmedL/C可轉(zhuǎn)讓信用證transferableL/C不可轉(zhuǎn)讓信用證non-transferableL/C可分割信用證divisibleL/C不可分割信用證indivisibleL/C跟單信用證documentaryL/C光票信用證cleanL/C背對(duì)背信用證backtobackL/C對(duì)開信用證reciprocalL/C循環(huán)信用證revolvingL/C不可撤銷信用證irrevocableL/CL/C即期信用證*letterofcreditavailablebydraftatsight*letterofcreditavailablebysightdraft*letterofcreditpayableagainstdraftatsight*letterofcreditpayableagainstsightdraft*sightL/C開立信用證establishanL/C修改信用證amendL/C

檢查信用證與合同條款的一致性ChecktheL/Cwiththetermsofcontract與有關(guān)信用證的例句[例4-18]Forpayment,pleasearrangeforanirrevocableLetterofCredit,validuntilJune30,tobeopenedinourfavourwiththeABCBank.譯文：關(guān)于付款，請(qǐng)安排由ABC銀行開立以我方為受益人，有效期至6月30日截止的不可撤銷的信用證。[例4-19]PaymentshouldbemadeunderanirrevocableLetterofCreditwhichistobeopenedinourfavourwithinaweekafterthedateofyourorder.譯文：付款條件，在你方訂貨后一個(gè)星期內(nèi)開立以我方為受益人的，不可撤銷的信用證。例句[例4-20]AstheamountinourOrderNo.×××doesnotexceed＄1000andtheopeningofanL/Cwillinvolvealotofexpenses,pleaseacceptD/Pforpayment.譯文：我們的×××號(hào)訂單的金額沒有超過1000美元，請(qǐng)同意以D/P方式支付，因開立信用證會(huì)給我們帶來許多花費(fèi)。額外例句例1：Asaspecialaccommodation,wewillaccepttimeL/Cat30days.譯文：作為一項(xiàng)特殊照顧，我們接受三十天的遠(yuǎn)期信用證。例2：Pleaseamendthecreditasrequested;otherwisewecannotnegotiateourdraft.譯文：請(qǐng)按照要求修改信用證，否則我們無法議付匯票。全文例文敬啟者：接貴方3月8日函，內(nèi)容詳悉。DearSirs,Wereceivedyourletterof8March/March8,withthecontentdetailed/contentsofwhichhavebeennoted.關(guān)于第DSG267號(hào)和第BSG268號(hào)兩個(gè)合同，我們同意“付款交單”的支付方式。WithregardtoContractNos.DSG267andBSG268,weagreetoD/Ppaymenttermsforthesecontracts.

全文例文但我們認(rèn)為有必要明確一下：在今后的交易中，只有在每筆金額不超過4000英鎊，或不超過當(dāng)時(shí)兌換率折算的等值人民幣的情況下，才可按“付款交單”方式辦理支付。However,weconsideritadvisabletomakeitclearthatforfuturetransactionD/PwillonlybeacceptableistheamountinvolvedforeachtransactionisbelowStg.4000.00oritsequivalentinRenminbiattheconversionratethenprevailing.若金額超過此數(shù)，則用信用證（方式）交付。Iftheamountexceedsthatfigure,paymentbyLetterofCreditwillberequired/accepted.

全文例文我們愿重申，只是鑒于我們之間的長期友好關(guān)系才給予這一照顧。我們衷心希望，我們能擴(kuò)大上述商品的業(yè)務(wù)可以互利。謹(jǐn)上Wewishtoreiteratethatitisonlyinviewofourlongfriendlybusinessrelations/inviewoflongfriendlybusinessbetweenusthatextendyouthisaccommodation.Itisoursincerehope/Wesincerelyhopethatwecanexpand/enlargethebusinessintheselinestoourmutualbenefit.Yoursfaithfully,額外補(bǔ)充固定句式：Wearereceiptof/wereceiveletterof……接到貴方X月X日貴函（對(duì)于月日的順序沒有具體的規(guī)定，既可以是March8,也可以是8March）Inviewoflongfriendlybusinessbetweenusthatextendyouthisaccommodation.鑒于我們之間的長期友好關(guān)系才給予這一照顧Itisoursincerehope/Wesincerelyh