国际结算课件：第一章 概论
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Transfer of foreign exchange funds and conveyance of messages are very much facilitated due to international banking network connected with electronic telecommunication
1. Definition of international settlement P188
International settlement is financial transactions conducted among different countries/regions 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 political, economic or cultural activities among them.
Invoice
Bill of Lading Insurance documents
Packing list
Weight memo
Certificate of Original
All kinds of Certificates
Rules URC
UCP URG
1.3 TRADITIONAL PAYMENT METHOD
International lending and financing is closely combined with international payments
More diversified vehicle currencies（交易通货） Greater importance is attached to high efficiency on
1、Invisible trade settlement：
Payments for services, technology transfer, patents and copyright contracts, etc;
2、Financial transaction settlement：
Buying and selling of financial assets, overseas money-raising and investing
1. From cash settlement to non-cash settlement； 2. From goods trading to documents trading； 3. From direct payment between traders to payment effected
INTERNATIONAL SETTLEMENT
MAIN CONTENTS:
1. General introductions 2. Negotiable instruments 3. Methods of payment 4. Major documents
CHAPTER ONE INTRODUCTION
5
settlement
Domestic Settlement
International settlements
International Trade Settlement
International Non-Trade Settlement
Instruments
Methods
Documents
Exchange
国际结算是指两个不同国家的当事人，不论是个人、单位、 企业或政府间因为商品买卖、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的外汇收付业务，叫做 国际结算。
1.1 CONCEPT OF INTERNATIONAL SETTLEMENT
Trade settlement: payments for visible trades. Non-trade settlement: payments for invisible trade.
1. Credit card
百度文库
2. Cash in advance 3. Letter of credit 4. Open account
Sight L/C Time L/C
5. Consignment
D/P
6. Documentary collection
D/A
p4
7
1.4 Characteristics of modern international settlements P194
3、Payments between governments: aids and grants 4 、 Others: overseas remittances, educational expenses,
inheritances, etc
1.2 Evolution(演变） of international settlement
Main methods Remittance
Other methods Factoring
Promissory note
Collection
Letter of guarantee
Forfeiting
Check
Letter of Standby letter
credit
of credit
basic
Additional
through a financial intermediary； safety, high efficiency, low cost, standardization 4.From payments under simple price terms to payments under more complex price terms 5. Settlement through the Internet
the part of the foreign exchange banks.
1. Definition of international settlement P188
International settlement is financial transactions conducted among different countries/regions 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 political, economic or cultural activities among them.
Invoice
Bill of Lading Insurance documents
Packing list
Weight memo
Certificate of Original
All kinds of Certificates
Rules URC
UCP URG
1.3 TRADITIONAL PAYMENT METHOD
International lending and financing is closely combined with international payments
More diversified vehicle currencies（交易通货） Greater importance is attached to high efficiency on
1、Invisible trade settlement：
Payments for services, technology transfer, patents and copyright contracts, etc;
2、Financial transaction settlement：
Buying and selling of financial assets, overseas money-raising and investing
1. From cash settlement to non-cash settlement； 2. From goods trading to documents trading； 3. From direct payment between traders to payment effected
INTERNATIONAL SETTLEMENT
MAIN CONTENTS:
1. General introductions 2. Negotiable instruments 3. Methods of payment 4. Major documents
CHAPTER ONE INTRODUCTION
5
settlement
Domestic Settlement
International settlements
International Trade Settlement
International Non-Trade Settlement
Instruments
Methods
Documents
Exchange
国际结算是指两个不同国家的当事人，不论是个人、单位、 企业或政府间因为商品买卖、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的外汇收付业务，叫做 国际结算。
1.1 CONCEPT OF INTERNATIONAL SETTLEMENT
Trade settlement: payments for visible trades. Non-trade settlement: payments for invisible trade.
1. Credit card
百度文库
2. Cash in advance 3. Letter of credit 4. Open account
Sight L/C Time L/C
5. Consignment
D/P
6. Documentary collection
D/A
p4
7
1.4 Characteristics of modern international settlements P194
3、Payments between governments: aids and grants 4 、 Others: overseas remittances, educational expenses,
inheritances, etc
1.2 Evolution(演变） of international settlement
Main methods Remittance
Other methods Factoring
Promissory note
Collection
Letter of guarantee
Forfeiting
Check
Letter of Standby letter
credit
of credit
basic
Additional
through a financial intermediary； safety, high efficiency, low cost, standardization 4.From payments under simple price terms to payments under more complex price terms 5. Settlement through the Internet
the part of the foreign exchange banks.