国际金融课件第五章国际结算课件

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国际金融
2、票据的性质
设权性Establishment of rights 无因性Non-causative Nature 要式性Requisite in Form 流通性Negotiability 提示性Presentment 返还性Returnability
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国际金融
汇票的概念
汇票是由一个人向另一个人签发的、要求 即期或定期或在可以确定的将来时间，对 某人或其指定人或持票人支付一定金额无 条件的书面支付命令。
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国际金融
2、汇票的要件
Bill of Exchange Unconditional order in writing Date and place of issue Drawer’s name and signature Payer’s name and specified address Payee Time of payment/tenor Amount
国际金融
其他汇票式样
Beijing,5April,2007
Exchange for GBP5000.00
At 90 days after sight pay to C Co. or order the sum of five thousand pounds only
To: Bank of Europe,
Drawn under……………………………….
To: ABC Trade Co., Ltd For XYZ Export Co.,Ltd
Add: 25 *** Road, London, UK Signed
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国际金融
1、汇票的概念
A Bill of Exchange is an unconditional order in writing, addressed by one person to another, signed by the person giving it, requiring the person to whom it is addressed to pay on demand or at a fixed or determinable future time a sum certain in money to or to the order of a specified person, or to bearer
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国际金融
付款期限
即期付款
at sight on demand no time of payment
远期wenku.baidu.com款
payable on a fixed date payable at ** days after date payable at ** days after sight
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国际金融
第二节 国际结算工具
票据 单据
汇票 本票 支票 发票 运输单据 保险单据
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国际金融
票据概述 汇票 本票 支票 旅行支票
一、票据
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国际金融
（一）票据概述
1、狭义票据定义
是以支付金钱为目的的证券，由出票人签于票据 上，无条件的约定由自己或另一人支付一定金额 的流通证券。主要有：汇票、本票、支票
Pay to Zhangsan
Amount U.S.dollars five thousand only
USD5000
To: Bank of china Newyork Br
On behalf of Bank of
Address:
China
Authorized signature:
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第五章 国际结算
主讲教师 牛薇薇
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国际金融
第一节 国际结算概述
一、定义 通过银行实现的跨国的货币收付
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国际金融
二、国际结算分类
现金结算、非现金结算 贸易结算、非贸易结算
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国际金融
三、国际结算要素
银行 跨国的支付和清算系统 票据 单据 结算方式
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国际金融
四、国际结算中的银行
分支机构 银行的关系
代理行
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国际金融
控制性文件
1.授权签字印鉴样本---Specimen of authorized signatures book
2.电报密押---Telegraphic test key
3.费率表---Schedule of terms and condition
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国际金融
（二）汇票
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国际金融
中国银行的国际汇票票样
中国银行
This draft is valid for one year from the date of issue
Date March.12,2007
Issuing bank Bank of China Baoding Br
Add: London
For A company Beiing
signature
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国际金融
其他汇票式样
Tianjin, 20 May,2002
Exchange for US$3256.00
At 30 days after date of this First of Exchange (Second of the same tenor and date unpaid), pay to the order of *** Bank, Tianjin Branch the sum of US dollars three thousand two hundred and fifty six only.
国际金融
3、票据行为
出票----issue /draw 背书-----endorsement 提示-----presentation/presentment 承兑-----acceptance 付款-----payment 拒付-----dishonour/dishonor 拒付通知-----notice of dishonour 拒绝证书-----certificate of protest 追索-----right of recourse