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
付現款後交貨||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.)
承兌後若干天付款 days after acceptance (D/A)
開票日後若干日 days after date (D/D)
見票後若干日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
託收匯票draft for collection||bill for collection
來取即付匯票 draft on demand||bill on demand
見票後 .. 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