国际结算 ch3 remittance

《国际结算 ch3 remittance》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、ChapterthreeRemittanceInternationalexchange国际汇兑Reimbursementofremittancecover汇款头寸的偿付TheconceptofremittancePartiesofremittanceMethodsandproceduresofremittanceApplicationofremittanceInternationalexchangereferstooperationalactivitiesrelatedwiththecurrencyconversionandtransferoffundsbetweenco

2、untriesinordertosettletheclaimsanddebtsbypaymentinstrumentsthroughbanks.Inbroadsense--theinternationalsettlementInnarrowsense--internationalbankremittanceTypes:InternationalexchangepayerpayeeBankABankBpayerpayeeBankABankBcontractcontractRemittance:Reverseremittance:Ifthepayingbankmaintain

3、sacurrentaccountwiththeremittingbank(1)ortheremittingbankhasaa/cwiththepayingbank(2)ReimbursementofremittancecoverRemittingbankPayingbankVostroa/c(1)incover,wehavecreditedyou’rea/cwithusNostroa/c(2)incover,pleasedebitoura/cwithyouIfthereisnovostroornostroaccountwitheachother,buttheremitti

4、ngbankcanfindathirdbank,withwhichboththepayingbankandtheremittingbankmaintaincurrentaccount.RemittingbankPayingbankReimbursingbankAIncover,wehaveauthorizedAtodebitoura/candcredityoura/cwiththemdebitoura/candcreditpayingbanka/cwithyouCreditadviceExercises:pleasewrite“coverinstruction”forea

5、chremittancebelow.ThepayingbankhasmaintainedanUSDaccountwiththeremittingbank.SupposeanoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forthisremittance?Incover,wehavecreditedyouraccountwithusBothremittingbankandpayingbankhavemaintainedUSDaccountwithXYZBank,NewYork.Supposeanout

6、wardinUSDismade,then“coverinstruction”?Incover,wehaveauthorizedXYZBank,NewYorktodebitouraccountandcredityouraccountwiththemAbank,atrequestofitscustomer,transferacertainsumofmoneytoitsoverseasbranchorcorrespondentbank,instructingittopayanamedpersondomiciledinthatcountry.Basedoncommercialcr

7、edittheconceptofremittancepayeeremitterPayingbankRemittingbank②instructiongoods①Application③paying汇款人（remitter/importer）:RemittanceapplicationSubmitthesameamountoffundsandcommissionForourcountry,submitdocumentsrequiredbySAFE收款人或受益人（payee/exporter）汇出行(remittingbank)：