国贸付款方式

1、付款方式/國貿條款/提單.概述報 告 人:許 玉 秀日 期:89年11月22日國際貿易一般常用之付款方式依貨物流程可區分為 A.訂貨付現Cash With Order B.裝運付現Cash On Shipment C.交單付現Cash Against Documents D.貨到付現Cash On Delivery E.賒銷Credit Sale國際貿易一般常用之付款方式依貨款流程可區分為 A.預付貨款 Cash In Advance B.信用狀 Lettr of Credit (L/C) 有銀行的信用介入, 作為付款的相對保障 C.託收方式 Collection-(D/A,D/P) D.出口

2、記帳 Open Account (O/A) E.寄售付款 Consignment F.淨額交易 NettingSellerBuyerOrderShipmentDeliverySalesC.W.O. C.O.S. C.O.D./C.A.D. CreditAdvance LC/DP/DA/OA Consignment Netting對出口商而言Risk (Low) Risk (High)Payment Methods 委託人付款人託收銀行代收銀行1.Goods2.Drafts/Dox 3. Drafts/Dox託收之流程圖4.Payment/Acceptance5.Drafts/Dox7.Paym

3、ent/Acceptance4.Payment / Acceptance 簡稱 全 名 中文名稱 CY CONTAINER YARD 整櫃 FCL FULL CONTAINER LOAD CFS CONTAINER FREIGHT STATION 併櫃 LCL LESS CONTAINER LOAD CBM CUBIC METER 立方公尺 ETA ESTIMATE TIME OF ARRIVAL 預計到達日 ETD ESTIMATE TIME OF DEPARTURE 預計開航日 B/L BILL OF LOADING 大提單 D/O DELIVERY ORDER 小提單 O/B ON BO

4、ARD DATE 裝船日 FREE TIME 貨櫃免費期 EXPRESS RELEASE 電報放貨常常 用用 名名 詞詞 解解 釋釋Group EEXWEx Works (named Place)工廠交貨條件(運費未付)Group FFCA Free Carrier (.named place)貨交運送人條件FAS Free Alongside Ship (named port of shipment)輸出港船邊交貨條件FOB Free on Board (named port of shipment)輸出港船上交貨條件(運費已付)Group CCFR Cost and Freight (na

5、med port of destination)運費在內條件CIF Cost,Insurance and Freight (.named port of destination)運保費在內條件CPT Carriage Paid To (named place of destination)運費付訖條件CIP Carriage and Insurance Paid To (named place of destination)運保費付訖條件(送達目的國)Group DDAFDelivered At Frontier (named place)邊境交貨條件DESDelivered Ex Ship

6、(.named port of destination)目的港船邊交貨條件DEQDelivered Ex Quay (Duty Paid)(.named port of destination)目的港碼頭稅訖交貨條件DDUDelivered Duty Unpaid (named place of destination)輸入國稅前交貨條件DDPDelivered Duty Paid (named place of destination)輸入國稅訖交貨條件賣方義務1.Provision of goods in conformity with the contract(提供契約相符的商品)2.L

7、icences,authorizations and formalities(許可證許可證,權利的手續權利的手續)3.Contract of carriage and insurance(運送契約,保險契約之簽訂)4.Delivery(運送貨物)5.Transfer of risks(風險移轉風險移轉 )6.Division of cost(費用分攤費用分攤)7.Notice to the buyer(通知買方)8.Proof of delivery, transport document or equivalent electronic message(交貨證明交貨證明,運送單據及電子文件運

8、送單據及電子文件)9.Checking, packaging, marking(檢查,包裝,嘜頭)10.Other obligations(其他義務其他義務)買方義務1.Payment of the price.(支付貨款)2.Licences,authorizations and formalities(許可證許可證,權利的手續權利的手續)3.Contract of carriage (運送契約之簽訂)4.Taking delivery(提貨)5.Transfer of risks(風險移轉風險移轉 )6.Division of cost(費用分攤費用分攤)7.Notice to the s

9、eller(通知賣方)8.Proof of delivery, transport document or equivalent electronic message(交貨證明交貨證明,運送單據及電子文件運送單據及電子文件)9.Inspection of goods(檢驗貨物)10.Other obligations(其他義務其他義務)EXW賣方工廠,倉庫FCACPTCIP發貨地運送人倉庫FAS輸出港船邊FOBCFRCIF輸出港船上DES卸貨港船邊DEQ卸貨港碼頭DDUDDP目的地指定地點DAF指定國邊境國貿條規貨物風險移轉點項 目買 方賣 方出口簽證EXW,FAS FCA,FOB,CFR,報

10、關事宜CIF,CPT,CIP,DAF,DES,DEQ,DDU,DDP進口簽證EXW,FCA,FAS,DEQ,DDP報關事宜FOB,CFR,CIF,CPT,CIP,DAF,DES,DDU運輸安排EXW,FCA,FAS,CFR,CIF,CPT,FOBCIP,DAF,DES,DEQ,DDU,DDP運輸保險EXW,FCA,FAS,CIF,CIPFOB,CFR,CPT*DAF/DES/DEQ/DDP等係以賣方本身為保險受益人,自行投保.進口關稅EXW,FCA,FAS,DEQ,DDP稅捐繳納FOB,CFR,CIF,CPT,CIP,DAF,DES,DDU國貿條規任務區分表I want my goods!BuyerSellerC-TERMS:Sorry, they have been lost in the transitD-TERMS:OK, I do my best to send goods instead ofthose that were lost.載貨證券之定義 1.提單 2.運送人 3.託運人 4.收貨人 5.到港通知人 6.收貨地點 7.裝貨港 8.卸貨港 9.退貨地點 10.船名 11.航次 12.提單號碼 13.參考號碼 14.正本提單份數 15.嘜頭及號數 16.包裝件數 17.品名