国际结算课件chapter two introduction to intl p and s.ppt

海外分支机构 Representative office Agency office Branch Subsidairy Affiliate Consortium bank 联行 domestic sister bank Overseas siser bank 代理行correspondent bank, correspondents 代理行的种类 （1）账户行: depository bank A.往户账：notro account B.往户账: vostro account C. 清算账户： clearing account (2)非账户行：non-depository bank Please browse , if you have interest Also for ＄, .uk (chaps) for ￡, etc. UCP500：Uniform Customs and Practice for Documentary Credits --- ICC Publication No.500 《跟单信用证统一惯例》 URC522：Uniform Rules for Collection --- ICC Publication No.522 《托收统一规则》 Incoterms：International Commercial Terms 《国际贸易术语解释通则》 * Chapter Two Introduction to Int’l Payments and Settlements Definition of Int’l Payments and Settlement Money and Banking International banking International finance Trade finance Non-trade finance An operational course A base for Int’l finance Trade finance is our topic Money transfers from one country to another due to international trade, investment and other reasons, to settle debts, claims, etc. Clearing: offset debts or claims Settlement: to pay or collect money owed or claimable Visible trade: The main weight of int’l money transfer originates from importing/exporting commodities. Trade finance is to aid the money transfer or importing/exporting commodities, because commodities represent money. Invisible trade: service trade, technology transfer , patent, copyright contracts, transportation, Insurance, travel communication, postage, bank service When foreign travelers come to China, it is China’s service a. exports b. imports When China’s exporter uses a foreign shipping company to ship the goods to foreign country, it is China’s service a. exports b. imports Money inflow Money outflow Financial transaction: international credit including export credit, syndicated loan and international bond issues, all of which must go through bank settlement, which are under capital account and financial account in the balance of payments. Pa