国际结算的PPT课创新件第四章Remittance.pptVIP

Chapter 4;kinds of methods of settlements;remittance and reverse remittance.;remittance;reverse remittance;Definition ;Parties to a Remittance; The remitter the person who requests his bank to remit funds to a beneficiary in a foreign country. The remitter is also the payer. ;The remitting bank ;The payee ;The paying bank ;Remitting Bank ;;Outward Remittance;Inward Remittance;Methods of Remittance ;Telegraphic Transfer(T/T);Telegraphic Transfer(T/T);diagrame;Procedure; (2);(3);(4);(5);Specimen从香港汇入港币 ;从世界各地汇入其他货币 ;Mail Transfer (M/T);Remittance by Banker’s Demand Draft(D/D);A secure form of payment as the demand draft is payable to the specified payee Re-purchasable and refundable if lost To facilitate payments on a regular basis by means of a standing instruction ; D/D (Demand draft) ;exercise;exercise; BANK OF CHINA NO.__________ This draft is valid for one AMOUNT_____ year from date of issue _____,_________ To: ____________________________________________ Pay to __________________________________________ THE SUM OF ___________________________________ ________________________________________________ PAY AGAINST THIS DRAFT TO THE DEBIT OF OUR ACCOUNT BANK OF CHINA,TIANJIN signatures ; ; Bank of China ,London will be more applicable to a paying bank.;Reimbursement of Remittance Cover;Remitting bank;The remitting bank has maintained a GBP account with the paying bank. Suppose an outward remittance in GBP is made , you should write “cover instruction” as follows: In cover ,please debit our account with you;Remitting bank;Both paying bank and remitting bank have maintained USD account with XYZ Bank,New York .suppose an outward remittance in USD is made , you should write “cover instruction” as follows: In cover we hav