国际结算笔记课件.ppt

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1、Chapter5methodsofinternationalsettlementChapter5methodsofinternationalsettlementremittancedefinitionRemittancereferstoabank(theremittingbank),therequestofitscustomer(theremitter),transfersacertainsumofmoneytoitsoverseasbranchorcorrespondentbank(thepayingbank)instructingittopayanamedpersondomi

2、ciledinthatcountry.PartiesTheremitter:thepersonwhorequestshisbanktoremitfundstoabeneficiaryinaforeigncountry.Chapter5methodsofinternationalsettlementRemittingbank:thebanktransferringfundsattherequestofaremittertoitscorrespondentoritsbranchinanothercountryandinstructingthelattertopayacertainam

3、ountofmoneytoabeneficiary.payingbank:thebankentrustedbytheremittingbanktopayacertainamountofmoneytoabeneficiarynamedintheremittanceadvice.Thepayee:apersonwhoisaddressedtoreceivetheremittance.Chapter5methodsofinternationalsettlementtypesT/T(telegraphictransfer):remittancebycable/telex/SWIFTM/T

4、(mailtransfer):remittancebyairmail(seeP71)D/D(demanddraft):remittancebybanker’sdemanddraft.(seeP71)Abanker’sdraftisanegotiableinstrumentdrawnbyabankonitsoverseasbranchoritscorrespondentbankabroadorderingthelattertopayondemandthestatedamounttotheholderofthedraft.Chapter5methodsofinternationals

5、ettlementChapter5methodsofinternationalsettlementReimbursementmethodscreditingvostroaccountofthepayingbank:whenpayingbankopensacurrentaccountwiththeremittingbank,suchasIncover,wehavecreditedthesumtoyouraccountwithus.Debitingremittingbank’snostroaccount:whenthepayingbankmaintainstheremittingba

6、nk’saccount,suchas:Pleasedebitthesumtoouraccountwithyou,orYouareauthorizedtodebitthesumtoouraccountwithyou.Chapter5methodsofinternationalsettlementInstructingareimbursingbanktoeffectpaymentbydebitingtheremittingbank’snostroaccount:whentheremittingbankdoesn’topenanaccountwiththepayingbank,thef

7、ormermayinstructitscorrespondentwithwhichitmaintainsanaccount,todebittheaccountandcreditthepayingbank’saccountifthepayingbankalsohasanaccountwiththatcorrespondent,suchas:Incover,wehaveauthorizedTheBankofTokyo,NewYorktodebitouraccountandcredit