第一章 国际结算概述.ppt

单击此处编辑母版标题样式,单击此处编辑母版文本样式,第二级,第三级,第四级,第五级,*,Chapter 1,*,International Trade Payment,Chapter 1,Introduction to International Settlement,2,Chapter 1,1.1 Definition,P312,International Trade Payment,financial activities conducted among different countries in which either payments are effected or funds are transferred from one country to another for the purpose of settling accounts,debts,claims,etc.,P.2,3,Chapter 1,1.2,Types of International Settlement,remittance,collection,letter of credit,4,Chapter 1,(1)The supplier agrees that the payer will effect payments under the term of T/T against receipt of B/L by fax.,(2)Hong Kong suppliers agree that the buyer effect payments under the term of CAD(cash against documents).,Negotiable instrument-constitute the framework of international settlement,P.2,5,Chapter 1,(3)Only in case of new suppliers and first order to them,the buyer might agree to effect payments under L/C terms.The L/C charges on the buyers side will be born by the buyer and the L/C charges on suppliers side will be born by the supplier.The Bill of Lading is made out to order and notify the buyer.,(4)IN case that the supplier still insist on L/C terms even after the first order,the supplier agree to take over all L/C charges on him as well as the buyers side.In those cases we request a Bill of Lading.,P.3,Chart 1-2,6,Chapter 1,1.3 History and Development of International Settlement,coins,commercial drafts,Bank A,Buyer,credit chain,Bank B,Seller,credit chain,indirect chain,direct chain,P313,7,Chapter 1,As an intermediary with good reputation,banking act as counterparts of the buyer and the seller,and are capable of supervising both sides,so as to promote the business to succeed,8,Chapter 1,1.4 International Customs and Practices,International Practices concerning Bills-,International Practices concerning Settlement-,International Practices concerning Documents-,Bill of Exchange Act,1882,Jeva Uniform Bill Act,Uniform Rules for Collection,ICC Publication No.522,Uniform Customs and Pratice for Commercial Documentary Credits,1993 Revion,ICC Publication No.500(600),P314,P5,9,Chapter 1,1.5 US Dollar Clearing Systems and Banking Network,1.5.1 General Instruction,1.5.2 US Dollar Funds Tranfer Payment Methods,CHIPS,SWIFT;,P.8,1.5.3 Banking Network,(1)Sense of correspondent,(2)Accounts,P315,316,P7,10,Chapter 1,