国际结算第一讲总结.pptVIP

ntermatjoralot 国际结算 Why do we study international settlement?e ou know how to make payment safely and efficiently in the Do you know how to fn in the international trade? Do you know the customs and practice in international trade International settlement in fact is the course that tells us how to make payment in an international transaction. The purpose of learning this course are (1)Providing some information on fundamental principle (基本原则) and theories which are closely associated with the international trade payment 2)Making the readers or learners familiarize with the customs and practice in international trade payment The Research objective of International Settlement internationa 1. Tools of international settlement lent and Bill of Exchange汇票 settlement Promissory Note本票 Check支票 (国际结算工具) Remittance汇款 methods are 2. Methods of Collection托收 international payment Letter of credit信用证 and settlement Factoring保理 (国际结算方式) Forfeiting福费廷 te银行保函 3. Documents of Invoice发票 international Payment and Transport Documents运输单据 Settlement (国际结算单据) Insurance Documents保险单据 SWIFT(环球银行金融电讯协会) 4. International payment CHPS(清算所同业支付系统) system (国际支付体系) CHAPS(交换银行自动收付系统) 汇票、本票、支票的区别 支票( Cheque Check):仅作支付作用,有现金支票和转账支票两种 需先在付款银行存有不低于票面金额的存款。见票即付。一张正本。持票人应该自 出票日起10日内提示付款。 汇票( Bill of Exchange Draft):支付和信用两种作用。由出票人签发,委托付款人 在见票时或在指定日期无条件支付确定的金额给收款人或持票人 分为银行汇票( Bankers Draft和商业汇票( Commercial Dra,有即期( Sight Draft)和 远期汇票( Time Bill of usance Bil)之分 不付带商业单据的汇票为光票( Clean bil),银行汇票多为光票 附带商业单据的汇票为跟单汇票( Documentary Bill,商业汇票一般为跟单汇票。单据是一套 式两分或数份),有副本 本票( Promissory Note):支付和信用两种作作。由出票人签发,承诺自己在见票 时无条件支付确定的金额给收款人或持票人的票据。本票的出票人必须具有支付本 票金额的可靠资金来源 分商业本票和银行本票,商业本票分为即期和远期,银行本票都是即期的。一张正 Reference books(参考书)圆 en in English by Chinese 《国际支付与结算》清华大学出版社,肖云南主 编 《国际贸易结算》武汉大学出版社何康民主编 《国际贸易结算教程》西南财经大学出版社何泽 荣主编 Written in Chinese 《国际结算》高等教育岀版社梁琦编 《国际结算》中国人民大学出版社沈瑞年等编 Chapter Brief Introduction to International settlement Chapter obiectives Concept of international settlemen International trade settlement an