函电unit 8 payment.pptVIP

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函电unit 8 payment.ppt

1. Modes of Payment Remittance Collection Letter of Credit Remittance T/T — telegraphic transfer电汇 M/T— mail transfer 信汇 D/D– remittance by demand draft 票汇 Collection D/P-- Document Against Payment付款交单 D/A-- Document Against Acceptance承兑交单 L/C D/P at sight D/P after sight D/A, Remittance in small deals Letter of Credit Types of L/C Procedures for issuing an L/C L/C sample Types of L/C sight L/C --term L/C =time L/C =usance L/C revocable L/C -- irrevocable L/C confirmed L/C -- unconfirmed L/C transferable L/C -- non-transferable L/C revolving L/C -- non-revolving L/C divisible L/C -- indivisible L/C clean L/C -- documentary L/C Reciprocal L/C 对开信用证 Back to back对背信用证 Standby L/C备用信用证 Anticipatory credit预支信用证 The procedures for issuing an L/C Specimen letters study Discussing mode of payment Advising the opening of L/C Urging Establishment of L/C Asking for L/C Amendment Asking for L/C extension (How to check up an L/C) Letter 1 We have received your statement for the quarter ended September 30 and found that it agrees with our books. Credit: 贷记 The unpaid balance:未付余额 Letter 3 Proposing mode of payment pay by 30 day’s L/C Draw a draft/bill on sb for …: 开立以某人为付款人金额为…的汇票 30 d/s bill: 30 days after sight bill 见票后30天付款的汇票 Draw: 向…开立汇票 eg: We have drawn a clean draft on you for the balance of $60.我方已开出光票向你方索取该项余额60美元 Letter 6 Proposing to pay by D/P D/P: document against payment付款交单D/A: document against acceptance 承兑.. collection 托收 In view of : 鉴于 Exceptional case: 特例 We hope the above payment terms will be acceptable to you and expect to receive your trial order in due course. Letter 2 Urge establishment of L/C: 催促尽早开立信用证 In what cases is it necessary to write such letter? With reference to the

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