第4章 汇款的.pptVIP

第四章 汇款 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 Contents Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 Contents Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 一、国际结算的种类 债务人 商业银行 债权人 汇 款 结算方式 托 收 信用证 银行保函 保付代理 包买票据 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 二、“顺汇”与“逆汇” 顺汇(Remittance) 结算工具传递与资金运动方向一致。 收款人 银行乙 银行甲 付款人 合同 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 二、“顺汇”与“逆汇” 逆汇 结算工具传递与资金运动方向相反。 银行乙 银行甲 收款人 付款人 合同 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 Contents Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 一、汇款的当事人 汇款（汇付）是汇出行应汇款人的要求，以一定的方式将一定的金额，通过其国外联行或代理行作为汇入行，付给收款人的一种结算方式。 汇款人 Remitter 汇出行 Remitting Bank 收款人 Payee or Beneficiary 汇入行 Paying Bank Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 二、汇款方式 电汇 Telegraphic Transfer，T/T 电报(Cable)、电传(Telex)、SWIFT ( Society for Worldwide Inter-bank Financial Tele-communication，环球银行间金融电信协会) 汇入行 汇出行 收款人 汇款人 资金   加押电报     付讫通知书 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-1 电汇 电报或电传方式的汇款应具备下列内容： FM: (汇出行名称) TO: (汇入行名称) DATE: (发电日期) TEST(密押) OUR REF NO.______(汇款编号) NO ANY CHARGES FOR US (我行不负担费用) PAY (AMT) VALUE (DATE) (付款金额、起息日 ) TO (BENEFICIARY) (收款人) MESSAGE_______(汇款附言) Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 2017-7-