国际结算补充.pptVIP

10.2 Overseas Correspondents ? ? ? correspondent agency arrangement control documents — book of authorised signatures、 — test keys — schedule of terms and conditions Depository bank and Non－depository bank 10.3 Types of the account 1） nostro account (往户帐)： 我方存放国外同业账户,多为境外货币户头 2） vostro account (来户帐)： 外国同业存放我方账户 3） clearing account (清算帐户)： 政府间清算、不使用现汇的记帐帐户。 10.4 Payment Systems ? SWIFT 环球银行间金融电讯协会 (Society for World-wide Inter-bank Financial Telecommunications) ? CHAPS 伦敦银行同业自动清算系统 (Clearing House Automated Payment System) ? CHIPS 纽约银行同业电子清算系统 (Clearing House Inter-bank Payments System) ? TARGET (Trans-European Automated Realtime Gross Settlement Express Transfer) ? BOJ-NET 日本银行金融网络体系 ? CHATS 香港银行间清算所自动转账系统 (Clearing House Automated Transfer System). long form B/L 全式提单 vs. short form B/L 简式提单 . on board B/L 舱内货提单 vs. on deck B/L ＊舱面货提单 container B/L 集装箱提单 unitization transport (货物成组化运输) ： container／pallet (集装箱 / 托盘 ) FCL--- full container load (整箱货) LCL--- less container load (拼箱货) CY ---- container yard (集装箱堆场) CFS--- container freight station (集装箱 货栈) Note！！！ According to UCP600, B/Ls attached with “＊” are regard to be unqualified documents and are generally unacceptable under a L/C unless otherwise specified in the terms and conditions of the L/C. 8.3. Other Transport Documents Note！！！ The following transport documents are not regarded as document of title unless specially remarked. combined transport document (CTD)／ multi-modal transport document (MTD) 联合运单／多式运单 forwarder B/L ※ 运输行提单 railway bill (RWB) 铁路运单 airway bill (AWB) 航空运单 post parcel receipt (PPR) 邮包收据 courier／expedite delivery service receipt ！！！ Anyone of the above four documents usually is made out to a named consignee. 8.4. Insurance Document ? Goods being shipped may suffer from damages at different degree or hundred-percent destruction due to