第一章国际结算概论解析

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两个不同国家的当事人，不论是个人间的、单位 间的、企业间的或政府间的，因为商品买卖、 服务供应、资金调拨、国际借贷而需要通过银 行办理的两国间外汇收付业务（以货币表示的 债权债务的清偿行为及资金转移行为 ），叫 做国际结算。
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As everyone knows, most of the international payments originate from transactions in world trade. For this reason, it is quite natural that we will lay emphasis on dealing with commercial payments and settlements. To be more specific, international settlements may arise from:
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Chapter 7 documents examination under L/C 单据的审核
Standard for Examination of Documents 审单标准 Procedure of Examining Documents 审单工作方法和过程 The Verification of Documents 具体单据的审核 Common discrepancies and disposal of Documents 常见的单据不符点及处理

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Chapter 1 Introduction is “International Settlement” 1.2 Correspondent Banking Relationship 往来银行 业务关系 1.3 International Customs and Practices 国际结算 适用的国际规则与国际惯例 1.4 Evolution of international settlements
General introduction to remittance Reimbursement of remittance 汇款的偿付 Cancellation of remittance 汇款退汇
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Chapter 4 Collection 托收


Procedures of collection transaction Terms of releasing documents 交单方式 Collection order 托收委托书 Risk protection and financing under collection
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1.1 What is International Settlement


International settlements are financial activities conducted among different countries in which payments are effected or funds are transferred from one country to another in order to settle accounts, debts, claims, etc. emerged in the course of political, economic or cultural contacts among them. Settlement: delivery/payment of money through banks 通过银行进行资金的交付，交 割，从而结清账户
INTERNATIONAL SETTLEMENTS 国际结算
主讲教师：邢雅菲 xyafei98@ 公共邮箱：xingfinanc1@ 密码：xing123
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Main Contents




Chapter 1 introduction Chapter 2 negotiable instruments Chapter 3 remittance Chapter 4 collection Chapter 5 Letter of Credit Chapter 6 documents used in international settlement Chapter 7 documents examination under L/C
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Chapter 5 Letter of Credit 信用证



Credit legal relationship Classification of letters of credit Some practice and cases
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Chapter 6 Documents used in international settlement 国际结算中的单据
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Chapter 2 Instruments of payment in international settlement 国际结算中的票据



Bill of exchange 汇票 Promissory note 本票 Check 支票
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Chapter 3 Remittance 汇款

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Reference


苏宗祥、徐捷，国际结算（第五版），2010年 11月出版，中国金融出版 邵新力，国际结算（英文版），2012年2月， 机械工业出版社
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Chapter 1 Overview


What is “international settlement” Origin and development of international settlement Basis and condition of international settlement

Drafts drawn under a L/C 信用证项下汇票 Commercial invoices 商业发票 Transport documents 运输单据 Insurance documents 保险单据 Other documents：


Certificates of origin 原产地证明 Inspection certificate 商品检验证书