国际结算第3篇.pptVIP

§ 3.3 Reimbursement of Remittance Cover The remitting bank(A) and the paying bank(B) open an a/c with X bank (Accounting Bank) (1)In cover,we have authorized x to debit our a/c and credit your a/c with them. (2)Please debit our a/c and credit B a/c with you. Remitting Paying credited. Bank Bank X Bank (4) Your a/c (3)Your a/c debited. A B § 3.3 Reimbursement of Remittance Cover c.Remittance Through An Intermediary Bank If the remitting bank (A)and the paying bank(B) opens their A/C with different banks,proceeds are always remitted to the paying bank through an intermediary bank(X). § 3.3 Reimbursement of Remittance Cover The remitting bank(A) and the paying bank(B) open a/c with different banks (Intermediary Bank) and remit the proceeds to B (1)In cover,we have instructed x to debit our a/c and remit the proceeds to you. (2)Please debit our a/c Remitting Paying proceeds to B Bank A Bank B X Bank Remit the (3)Your a/c debited. Chapter Three Remittance Teaching purpose Find out about the concept and method of international remittance; understand types and procedure of remittance; grasp the reimbursement. Focal and difficult points The types of remittance and its procedure, the reimbursement of remittance. Key terms International Remittance, Natural Transfer, Reverse Remittance, Telegraphic Transfer, Mail transfer, Demand Draft Transfer, Outward Remittance, Inward Remittance, Reimbursement and Claim. Content of Chapter Three The method of remittance and parties concerned. The types of remittance and settlement instruments. Reimbursement of remittance. § 3.1 What Is Remittance A. Definitions Remittance can be defined as the payment of a sum due from a buyer to a seller through a bank by certain means of payment. Three types of remittance:T/T,M/T,D/D . § 3.1 What Is Remittance B. Four Parties