托收常用词汇

作者:admin

来源:

2009-9-20 10:06

托收常用词汇
Collection means an arrangement whereby the goods are shipped and the relevant bills of exchange are drawn by the seller on the buyer, and/or document(s) is sent to the seller’s bank with clear instruction for collection through one of its correspondent banks(branches) located in the domicile of the buyer.
托收是指债权人委托当地往来银行(托收行)转托其在债务人所在地的分行或代理行(代收行)向债务人收款的一种结算方式。
委托人 Principal
付款人 Drawee
托收行 Remitting bank
代收行 Collecting bank
提示行 Presenting bank
需要时的代理 Principal’s representative in case of need
商业单据 Commercial documents
资金单据 Financial documents
光票托收 Clean collection
跟单托收 Documentary collection
付款交单 Documents against payment D/P
即期付款交单 D/P at sight
远期付款交单 D/P after sight
承兑交单 Documents against acceptance D/A
信托收据 Trust receipt