第一章概述
美国CHIPS系统Cleari
gHouseI
terba
kPayme
tSystem纽约清算银行同业支付系统英国CHAPS系统Cleari
gHouseAutomatedPayme
tSystem清算所自动支付体系布鲁塞尔SWIFT系统SocietyWorldwideI
terba
kFi
a
cialTelecommu
icatio
环球财务电讯协会
《跟单信用证统一惯例》UCP600U
iformCustomsa
dPracticeforDocume
taryCredits第二章票据I
strume
t
出票人drawer付款人draweepayer
被背书人e
dorsee正当持票人holderi
duecourse
收款人payee背书人e
dorser
承兑人acceptor保证人guara
tor
汇票billofexcha
ge
Abillofexcha
geisa
u
co
ditio
alorderi
writi
gaddressedbyo
eperso
toa
othersig
ed
bytheperso
givi
gitrequiri
gtheperso
towhomitisaddressedtopayo
dema
dorata
fixedordetermi
ablefuturetimeasumcertai
i
mo
eytoortotheorderofaspecifiedperso
or
tothebearer
汇票的必要项目ma
datoryeleme
ts出票issue
付款payme
t
背书e
dorseme
t提示prese
tatio
拒付disho
or追索recourse
承兑accepta
ce
保证guara
tee
限制性抬头restrictiveorderpayEcompa
yo
lypayEcompa
y
ottra
sferable
指示性抬头demo
strativeorderpaytotheorderofBcompa
ypaytoBcompa
yororder
持票来人抬头payabletobearerpaytobearerpaytoAcompa
yorbearer
出票日期dateofissue
付对价持票人holderforvalue
本票promissory
ote是
ote不是bill
划线支票crossedcheck
出票人maker收款人payee
保付支票certifiedcheck保付certifiedtopay
支票chequeorcheck第三章汇款
代表处represe
tativeoffice
代理行correspo
de
tba
ks
代理处age
cyoffice
附属银行subsidiaryba
ks
海外分支行overseasbra
chsubbra
ch
甲行以乙国货币在乙行设立帐户
甲行是往帐(Nostroac即我行在你行设帐(Ouracwithyou)
乙行以甲国货币在甲行设立帐户
甲行是来帐(Vostroac即你行在我行设帐(Youracwithus)
在银行实际业务中,增加使用“贷记”(ToCredit),减少使用“借记”(ToDebt)
顺汇remitta
ce汇付法toremit
收款人或受益人payeeorbe
eficiary
逆汇reverseremitta
ce出票法todraw汇款人remitter汇出行remitti
gba
k汇入行或解付行payi
gba
k
电汇telegraphictra
sferTT信汇mailtra
sferMT票汇remitta
cebyba
ker’sdema
ddraft
DD
f汇款头寸的偿付
1汇出行在汇入行之间有往来帐户汇出行在支付委托书上注明:I
coverpleasedebitouracwithyou
2汇入行在汇出行开立帐户汇出行在支付委托书上注明:I
coverwehavecreditedyouracwithus
3汇出行与汇入行双方没有相互开立帐户,但是两银行均在C银行开立帐户:汇出行在支付委托书上注明:I
coverwehaveauthorizedCba
ktodebitouraca
d
credityouracwiththem第r