外貿中業務中常用的付款英語術語

現金帳戶 Cash account   

 預付現金Cash advance
憑提貨單支付現金Cash against Bill of Lading (B/L)
憑單據付現款||憑裝貨單付現款 Cash against Documents
現金資產Cash assets
現金結存||現金差額 Cash balance   
現收現付制||現金收付制Cash basis
付現款后交貨||交貨前付現款Cash before delivery  
裝運前付現款  Cash before shipment
現金交易 Cash dealing 
現款押金||現金存款Cash deposit 
現金折扣||現金貼現Cash discount
付現款||現金支付Cash paymen  
現金結算Cash settlement 
貨到付現款Cash on delivery (C.O.D.)(Eng.)
貨到收現款  Collect on delivery (C.O.D.)(Am.)
承兌后若干天付款 days after acceptance (D/A) 
開票日后若干日 days after date (D/D)
見票后若干日days after sight (D/S)
定期匯票 date draft
承兌交單documents against acceptance (D/A)||documentary Bill for Acceptance (D/A)
付款交單documents against payment (D/P)
折扣 discount (DC) 
付現款時2%折扣less 2% due net cash
現款5%折扣  5% for cash
一個月內付款2%折扣 2% one month  
三個月內付款需現金 3 months net
立即付現款prompt cas  
付現款  net cash||ready cash||cash
匯票(美) draft  

 匯票(英) bill of exchange 
見票即付||即期匯票draft at sight||sight draft
托收匯票draft for collection||bill for collection 
來取即付匯票 draft on demand||bill on demand
見票后 .. 天付款 draft at .. days\\' date
跟單匯票  draft with documents atta ched||documentary draft 
無追索權匯票  draft without recourse
銀行匯票bank draft
銀行匯票||銀行票據banker\\'s draft
商業匯票merchant\\'s draft
電匯cable draft
折扣匯票 discount draft
被拒付匯票 dishonoured draft