国际结算的PPT课件第一章

Main methods of international settlement
The players and their roles The buyer The seller Banks other participants Factors in the payment decision Protection Convenience Cost And commercial competitiveness (risk) Types of payment techniques
Main parts of International Settlements
Negotiable instruments Payment techniques Documents The system of international payment
The character of subject of International Settlements
commodity
buyer
seller
payer
local currency
receiver
the evolution of international settlement
From cash payment to non-cash payment From direct payment to indirect payment From payment against Goods to payment against Documents From simple price terms to complex price terms
From the subject of finance From bank
Classifications of International Settlements
International trade settlements International non-trade settlements
the distinction
we also design “International Settlement Exercises” in English , which were edited on the basis of sequence of charters and sections in the text book " International Settlement" in Chinese.
commodity
buyer
seller
payer
receiver
foreign exchange
domestic settlement
The payer and the receiver of a transaction are situated in a same country , the settlement of such transaction will be made by local currency instead of foreign exchange. It is the domestic settlement
International settlement is also a course of our country' s banking business linking up with the world ' s banking business , it lays stress on handling international nce with international practice .
International standard currency code
The essentiality Example CNY,USD,EUR,HKD,AUD,INR,NZD,CAD,S GD,JPY,THB,VND
中国＼美国＼欧元＼港元＼澳大利亚＼印度卢 比＼新西兰元＼加拿大＼新加坡＼日元＼泰 铢＼越南盾
For the sake of helping students to learn international settlement and to have a good grasp of basic theory , elementary knowledge and fundamental technical ability of this course , we hereby teach the course of international settlement in English .
the definition of international settlement
international settlement is the transaction arised from sales of commodities, services provided, transfer of funds, international borrowing and loan between two parties located in different countries which must be entrusted to the banks for payment of or claims to money on behalf of them
the distinction between international settlement and domestic settlement
international settlement domestic settlement
The distinction is that there are two parties of a transaction such as the buyer or the payer and the seller or the receiver who are situated in two different countries , the settlement of such transaction must be made by foreign exchange in order to clear off debts between these two parties. It is the international settlement.
Consignment (寄售) Open account Documentary collection L/C Guarantees/standby L/C Payment in advance Factoring Forfaiting
The tendency
Taking further steps to develop , the international settlement operations will incorporate with Electronic Data Interchange such as EDI credit and EDI document etc. Multi-omnidirectional(多元化全方位) More normative and stricter(更规范严格)
The distinction is that international trade settlement is created on the basis of sales of commodities while international non-trade settlement is created on the basis of non- commodity transactions.
Since our professional level and English level are limited ,it’s hard to avoid mistakes or shortcomings. We sincerely hope that you put forward any criticism and valuable suggestions .
International settlement
Chapter 1 Introduction to International Settlements
International settlement is a course of integrating theory with practice. It puts emphasis on the application of theory into actual business operations.
The character of International Settlements
Function based on International tradition Using convertible currency(可兑换货币) Applying “Constructive delivery” （推定交货） Bank become the center of settlements and financing Higher risks
the evolution of the system of international settlement
The free multilateral system of international settlement (自由的多边国际结算制度) The controlled bilateral system of international settlement化(管制的双边国际结算制度) The combination and multilateral system of international settlement (多元混合型的国际结算制度)