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外贸函电paymentsettlement.doc

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外贸函电paymentsettlement.doc

上传人:AIOPIO 2021/7/26 文件大小:167 KB

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外贸函电paymentsettlement.doc

文档介绍

文档介绍:Unit Twelve Payment & Settlement
Payment without Delay 及时支付
Payment in Local Currency 用本币支付
Payment in Foreign Currency 用外币支付 
Partial Payments 部分付款 
Interest 利息
Charges and Expenses 收费和费用
Acceptance 承兑
Promissory Notes 本票(国际贸易中使用的本票,均为银行本票。指出票人签发的,承诺自己在见票时无条件支付确定金额给收款人或者持票人的票据。)
Basic Means of Payments in International Settlement:
1. Cash in advance (C/A) 预付现金
2。 Collection 托收
3。 Letter of Credit 信用证
Cash in advance (C/A) 预付现金
Definition:
The buyer places the funds at the disposal of the seller prior to shipment of the goods or provision of services。买方在货物装运之前或劳务提供之前把资金交给卖方处理.
at the disposal of: 由.。。支配,由。。.处理
通过预付部分款项或按进度付款等方式为经营融资。这种付款方式费用高,而且有一定程度的风险。
This method of payment is used:
– when the buyer's credit is doubtful买方的信用有问题
– when there is an unstable political or economic environment in the buyer's country买方所在国的政治或经济环境不稳定。
if there is a potential delay in the receipt of funds from the buyer, perhaps due to events beyond his control. 由于一些买方无法控制的事件可能造成的推迟付款
Remittance汇付
T/T(Telegraphic Transfer) 电汇
可以分为前T/T,和后T/T。
前T/T就是,合同签订后,先付一部分订金,一般是30%,生产完毕,通知付款,付清余款,然后发货,交付全套单证。不过前T/T比较少见一点,,他自己也就非常信任别人.
最为多见的是后T/T,收到订金,安排生产,出货,客户收到单证拷贝件后,付余款;卖家收到余款后,寄送全套单证.
Collection (托收) 
Definition:
The goods are shipped and the relevant bill of exchange (汇票) is drawn by the seller on the buyer, and document(s) is sent to