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 payment
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 cash
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
