1.introduction
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① Convertible currency in export country. ② Convertible currency in import country. ③ Convertible currency in third country, generally referred to US currency.
《联合国独立担保与备用信用证公约》
5. The main contents of International Settlements
settlement
Domestic Settlement
International Settlement
International Trade Settlement
1.1.3 Key factors determining the payment method
1.1.3 Key factors determining the payment method
① The business relationship between the seller and the buyer ② The nature of the merchandise ③ Industry norms ④ The distance between the buyer and the seller ⑤ The potential for currency fluctuation ⑥ Political and economic stability in both the buyer and the seller’s country
2.2.1 Financial transaction
foreign exchange market transactions, government supported export credits, syndicated loans, international bond issues, etc.
4.10.2 By UNCITRAL (United Nations Commission on International Trade Law), 联合国国际贸易法委员会
United Nations Convention on Independent Guarantees and Standby Letter of Credit
International Non-Trade Settlement
Instruments
Main methods Exchange Remittance Promissory note
Methods
Other methods Factoring Letter of guarantee Forfaiting
4.10 Customs & Rules on Independent Guarantee
4.10.1 By ICC (International Chamber of Commerce), 国际商会
① Uniform Rules for Contract Guarantee, ICC Publication NO. 325, 《合同保证统一规则》 ② Uniform Rules for Demand Guarantee, ICC Publication NO. 458, 《见索即付保函统一规则》 ③ Uniform Rules for Contract Bonds, ICC Publication NO. 524, 《合同保函统一规则》 ④ International Standby Practices, ICC Publication No. 590 《国际备用证惯例》ISP98
3.4.3 CHAPS (Clearing House Automated Payment System):
票据交换所自动转账系统
3.4.4 FEDWIRE (Federal Reserves Wire Transfer System):
联邦储备电子化资金划拨系统
3.4.5 RTGS (Real Time Gross Settlement Systems)
3.1 From cash settlement to non-cash settlement 3.2 From direct payment made between international traders to payment effected through a financial intermediary 3.3 From payments under simple price terms to payments under more complex price terms 3.4 International payment and settlement in the internet era
2. Special implication of international payment and settlement practice
2.1 International trade settlement
2.1.1 Visible Trade 2.1.2 Invisible Trade
2.2 International non-trade settlement
日内瓦《统一汇票本票法》及《统一支票法》
4.3 Uniform Rules for Collection, ICC Publication No. 522
国际商会《托收统一规则》, URC522
4.4 Uniform Customs and Practice for Documentary Credit, ICC Publication No. 600
国际商会《跟单信用证项下银行间偿付统一规则》, URR725
4.7 International Standby Practices, ICC Publication No. 590
国际商会《国际备用证惯例》ISP98
4.8 International Standard Banking Practice for the Examination of Documents under Documentary Credits, ICC Publication No. 681
CHIPS
Cheque
Letter of credit
Standby letter of credit
CHAPS
Introduction of International Settlement
Chapter 1
Chapter 1 Introduction of International Settlement
1. Definition of International Settlements 2. Special implication of international payment and settlement practice 3. Evolution of International Payments and Settlements 4. Customs & Rules for International Settlement 5. The main contents of International Settlements
3.4.1 SWIFT (Society For Worldwide Interbank Finacial Telecommunication):
环球银行间金融电讯协会
3.4.2 CHIPS (Clearing House Interbank Payment System):
纽约清算所交换银行相互收付系统
such as overseas remittances, educational expenses, inheritances, etc., should also be settled among countries.
3. Evolution of International Payments and Settlements
国际商会《审核跟单信用证项下单据的国际标准银行实务》ISBP 681
4.9 ICC Rules for Documentary Instruments Dispute Resolution Expertise, ICC Publication No.811,
国际商会《跟单票据争议解决专家意见规则》DOCDEX
Documents
basic Invoice Additional Packing list Weight memo Certificate of Original All kinds of Certificates
SysBaidu Nhomakorabeaems
SWIFT
Collection
Bill of Lading Insurance documents
2.2.2 Payment between governments
for political, military, or economics reasons, such as giving aids and grants, providing disaster relief, etc.
2.2.3 Others
实时全额结算系统
4. Customs & Rules for International Settlement
4.1 Commercial Instrument Law in U.K.
英国《票据法》
4.2 Uniform Law on Bill of Exchange and Promissory Notes & Uniform Law on Cheques
Chapter 1 Introduction of International Settlement
1. Definition of International Settlements
1.1 Characteristics of International Settlement
1.1.1 Bank is financial intermediary (From cashsettlement to Non-cash settlement) 1.1.2 Currency: Convertible Currency
国际商会《跟单信用证统一惯例》, UCP600
4.5 Supplement to UCP 600 for Electronic Presentation Version 1.1, eUCP
国际商会《跟单信用证统一惯例电子提示补充规则》eUCP 1.1
4.6 Uniform Rules for Bank-to-Bank Reimbursement under Documentary Credits, ICC Publication No. 725,
《联合国独立担保与备用信用证公约》
5. The main contents of International Settlements
settlement
Domestic Settlement
International Settlement
International Trade Settlement
1.1.3 Key factors determining the payment method
1.1.3 Key factors determining the payment method
① The business relationship between the seller and the buyer ② The nature of the merchandise ③ Industry norms ④ The distance between the buyer and the seller ⑤ The potential for currency fluctuation ⑥ Political and economic stability in both the buyer and the seller’s country
2.2.1 Financial transaction
foreign exchange market transactions, government supported export credits, syndicated loans, international bond issues, etc.
4.10.2 By UNCITRAL (United Nations Commission on International Trade Law), 联合国国际贸易法委员会
United Nations Convention on Independent Guarantees and Standby Letter of Credit
International Non-Trade Settlement
Instruments
Main methods Exchange Remittance Promissory note
Methods
Other methods Factoring Letter of guarantee Forfaiting
4.10 Customs & Rules on Independent Guarantee
4.10.1 By ICC (International Chamber of Commerce), 国际商会
① Uniform Rules for Contract Guarantee, ICC Publication NO. 325, 《合同保证统一规则》 ② Uniform Rules for Demand Guarantee, ICC Publication NO. 458, 《见索即付保函统一规则》 ③ Uniform Rules for Contract Bonds, ICC Publication NO. 524, 《合同保函统一规则》 ④ International Standby Practices, ICC Publication No. 590 《国际备用证惯例》ISP98
3.4.3 CHAPS (Clearing House Automated Payment System):
票据交换所自动转账系统
3.4.4 FEDWIRE (Federal Reserves Wire Transfer System):
联邦储备电子化资金划拨系统
3.4.5 RTGS (Real Time Gross Settlement Systems)
3.1 From cash settlement to non-cash settlement 3.2 From direct payment made between international traders to payment effected through a financial intermediary 3.3 From payments under simple price terms to payments under more complex price terms 3.4 International payment and settlement in the internet era
2. Special implication of international payment and settlement practice
2.1 International trade settlement
2.1.1 Visible Trade 2.1.2 Invisible Trade
2.2 International non-trade settlement
日内瓦《统一汇票本票法》及《统一支票法》
4.3 Uniform Rules for Collection, ICC Publication No. 522
国际商会《托收统一规则》, URC522
4.4 Uniform Customs and Practice for Documentary Credit, ICC Publication No. 600
国际商会《跟单信用证项下银行间偿付统一规则》, URR725
4.7 International Standby Practices, ICC Publication No. 590
国际商会《国际备用证惯例》ISP98
4.8 International Standard Banking Practice for the Examination of Documents under Documentary Credits, ICC Publication No. 681
CHIPS
Cheque
Letter of credit
Standby letter of credit
CHAPS
Introduction of International Settlement
Chapter 1
Chapter 1 Introduction of International Settlement
1. Definition of International Settlements 2. Special implication of international payment and settlement practice 3. Evolution of International Payments and Settlements 4. Customs & Rules for International Settlement 5. The main contents of International Settlements
3.4.1 SWIFT (Society For Worldwide Interbank Finacial Telecommunication):
环球银行间金融电讯协会
3.4.2 CHIPS (Clearing House Interbank Payment System):
纽约清算所交换银行相互收付系统
such as overseas remittances, educational expenses, inheritances, etc., should also be settled among countries.
3. Evolution of International Payments and Settlements
国际商会《审核跟单信用证项下单据的国际标准银行实务》ISBP 681
4.9 ICC Rules for Documentary Instruments Dispute Resolution Expertise, ICC Publication No.811,
国际商会《跟单票据争议解决专家意见规则》DOCDEX
Documents
basic Invoice Additional Packing list Weight memo Certificate of Original All kinds of Certificates
SysBaidu Nhomakorabeaems
SWIFT
Collection
Bill of Lading Insurance documents
2.2.2 Payment between governments
for political, military, or economics reasons, such as giving aids and grants, providing disaster relief, etc.
2.2.3 Others
实时全额结算系统
4. Customs & Rules for International Settlement
4.1 Commercial Instrument Law in U.K.
英国《票据法》
4.2 Uniform Law on Bill of Exchange and Promissory Notes & Uniform Law on Cheques
Chapter 1 Introduction of International Settlement
1. Definition of International Settlements
1.1 Characteristics of International Settlement
1.1.1 Bank is financial intermediary (From cashsettlement to Non-cash settlement) 1.1.2 Currency: Convertible Currency
国际商会《跟单信用证统一惯例》, UCP600
4.5 Supplement to UCP 600 for Electronic Presentation Version 1.1, eUCP
国际商会《跟单信用证统一惯例电子提示补充规则》eUCP 1.1
4.6 Uniform Rules for Bank-to-Bank Reimbursement under Documentary Credits, ICC Publication No. 725,