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中醫(yī)內(nèi)科學(xué)·全國中醫(yī)藥行業(yè)高等教育“十四五”規(guī)劃教材
國際結(jié)算(英文版) 版權(quán)信息
- ISBN:9787302219071
- 條形碼:9787302219071 ; 978-7-302-21907-1
- 裝幀:平裝-膠訂
- 冊數(shù):暫無
- 重量:暫無
- 所屬分類:>
國際結(jié)算(英文版) 內(nèi)容簡介
本書是根據(jù)普通高等學(xué)校應(yīng)用型特色規(guī)劃教材編寫計劃,按照教 育 部應(yīng)用型人才培養(yǎng)的教學(xué)要求編寫的。本書分為英文和中文兩部分,英文部分作為主體,系統(tǒng)地闡述了國際結(jié)算的產(chǎn)生與發(fā)展,國際結(jié)算方式和結(jié)算工具,國際結(jié)算中的單據(jù)以及貿(mào)易融資等方面內(nèi)容,并盡可能吸收了此領(lǐng)域內(nèi)*新的研究成果和研究動態(tài)。中文部分作為英文部分有益、必要的補充,將本教材內(nèi)容前后貫通,并進(jìn)行綜合分析和輔以案例說明,增加了教材的可讀性和實用性,滿足了讀者學(xué)習(xí)的要求,強化了讀者學(xué)習(xí)的效果。 相對于其他的國際結(jié)算教材,本書更加注重對學(xué)生的實踐操作和綜合分析能力的培養(yǎng)。通過各章節(jié)的案例分析、實戰(zhàn)操練等內(nèi)容的訓(xùn)練,加強對學(xué)生分析問題和解決問題的能力的培養(yǎng),通過知識拓展、知識遷移等內(nèi)容的學(xué)習(xí),加強學(xué)生綜合運用知識解決問題的能力,從而突出了培養(yǎng)應(yīng)用型人才和復(fù)合型人才的雙重特色。本書具有覆蓋面廣、適用性強、內(nèi)容新穎、案例豐富等特點。 本書可作為應(yīng)用型本科院校的國際貿(mào)易、金融專業(yè)學(xué)生的教材,也可作為國際貿(mào)易、國際金融領(lǐng)域內(nèi)從業(yè)人員的參考用書。
國際結(jié)算(英文版) 目錄
目 錄
Chapter 1 International Settlement
under Globalization 1
1.1 International Trade and Settlement 1
1.1.1 International Trade 1
1.1.2 International Settlement 1
1.2 International Settlement in New Era 2
1.2.1 Computerization on Clearing 2
1.2.2 Innovation on Products 3
1.2.3 Enhancement on Financial
Means 3
1.2.4 Combination of International
Settlement and Lending 3
1.3 Types of International Methods 4
1.4 International Customs and Practices 4
百科小知識:國際結(jié)算的產(chǎn)生和
發(fā)展 5
知識拓展:國際結(jié)算的分類 6
知識遷移:人民幣貿(mào)易結(jié)算 7
實戰(zhàn)操練 10
習(xí)題 10
Chapter 2 International Clearing
Systems and SWIFT 13
2.1 US Dollar Clearing Systems 13
2.1.1 US Dollar Fund Transfer Payment Methods 14
2.1.2 Comparison and Fund Transfer Processing 18
2.2 Selection of Optimal Payment
Method 19
2.2.1 To Pay Parties Located outside
the United States 20
2.2.2 To Pay Parties Located in
the United States 20
2.3 EUR Clearing Systems 21
2.3.1 Euro 21
2.3.2 Two Key Clearing Systems:
TARGET and Euro 1 22
2.4 Japanese Yen Clearing Systems 24
2.5 HKD Clearing System 26
2.6 SWIFT — A Worldwide Interbank
Financial Telecommunication 27
2.6.1 SWIFT Address/BIC
Standard 28
2.6.2 SWIFT Authentication Key 28
2.6.3 SWIFT Message Types 28
百科小知識:支付清算系統(tǒng) 29
知識拓展:支付清算系統(tǒng)的
基本要素 31
知識遷移:我國的支付清算系統(tǒng) 32
實戰(zhàn)操練 35
習(xí)題 36
Chapter 3 Correspondent Banking 39
3.1 Correspondent Relationship 39
3.1.1 Sense of Correspondent 39
3.1.2 Organization Structure of
Correspondent in Foreign
Banks 40
3.2 Establishment of Correspondent
Relationship 41
3.3 Selection of Correspondent
Accounts 43
3.3.1 Current Accounts 43
3.3.2 Investment Accounts and
Combined Accounts 44
3.3.3 Collection Service Accounts 45
3.4 Establishment of Credit Line for
Correspondent 46
3.4.1 Risk Assessment and
Management 46
3.4.2 The Procedure for Credit Line 49
3.4.3 Utilization of Credit Line 49
3.5 Information Collection and Policy
Making 51
3.6 Correspondent Files Management 52
3.7 Production and Services Promotion 52
3.8 Development and Cultivation of
Correspondent 53
百科小知識:代理行知多少 54
知識拓展:為什么要建立代理行 55
知識遷移:國際結(jié)算業(yè)務(wù)中的
其他銀行機構(gòu) 57
實戰(zhàn)操練 58
習(xí)題 60
Chapter 4 Instruments 62
4.1 Overview of Negotiable Instruments 62
4.1.1 Characteristics 62
4.1.2 Transfer 62
4.2 Negotiable Instruments 63
4.2.1 Bills of Exchange 63
4.2.2 Promissory Notes and
Banker’s Drafts 64
4.2.3 Checks and Traveller’s
Checks 66
4.3 Credit Cards 68
百科小知識:票據(jù)知多少 68
知識拓展:票據(jù)功能知多少 70
知識遷移:你了解票據(jù)風(fēng)險嗎 71
實戰(zhàn)操練 74
習(xí)題 77
Chapter 5 Means of International
Settlement —Remittance 80
5.1 Definition 80
5.2 Means of Remittance 80
5.2.1 Mail Transfer(M/T) 80
5.2.2 Demand Drafts (D/D) 82
5.2.3 Telegraphic Transfer
(T/T) 83
5.2.4 Credit Cards 84
5.2.5 Traveller’s Checks 84
5.2.6 E-banking and Web 85
5.3 Payment Transaction by T/T 85
5.3.1 Cover Payment Method 85
5.3.2 Key Points of Using Cover
Method 86
5.3.3 Serial Payment Method 88
5.3.4 Key Points of Using Serial
Method 89
5.3.5 Comparison between Cover and
Serial Payment Methods 90
5.4 Guideline to Interbank
Compensation 90
5.4.1 Natures of the Rules 90
5.4.2 Applications on the Rules 91
5.4.3 Operation on Claim 91
5.4.4 Cases on Compensation Claims
and Related Errors 92
百科小知識:提供匯款業(yè)務(wù)的
各類機構(gòu) 93
知識拓展:國際匯款的具體應(yīng)用 95
知識遷移:匯款結(jié)算方式的風(fēng)險
與防范 99
實戰(zhàn)操練 100
習(xí)題 106
Chapter 6 Means of International
Settlement —Collection 108
6.1 Definition 108
6.2 Parties and Workflow to a
Collection 108
6.3 Documentary Collection 110
6.4 Uniform Rules for Collections
(URC) 112
6.4.1 Collection Instructions 112
6.4.2 Legal Position of Banks 114
6.5 Risk Control in the Documentary
Collection 119
百科小知識:托收及其相關(guān)規(guī)則 124
知識拓展:托收當(dāng)事人之間的
關(guān)系 126
知識遷移:托收結(jié)算方式的特點及
風(fēng)險 128
實戰(zhàn)操練 129
習(xí)題 135
Chapter 7 Means of International
Settlement — Letter of
Credit 138
7.1 Introduction of Letter of Credit 138
7.1.1 Definition and Workflow 138
7.1.2 Contractual Arrangement under
the Credit 138
7.1.3 Principles and Characteristics of
the Credit 140
7.1.4 Roles of Credit 140
7.2 Rights and Liabilities of Parties 143
7.2.1 Applicants(Importers) 143
7.2.2 Issuing Banks 144
7.2.3 Beneficiaries(Exporters) 145
7.2.4 Advising Banks 146
7.2.5 Confirming Banks 147
7.2.6 Negotiating Banks 149
7.2.7 Paying Banks 150
7.2.8 Accepting Banks 151
7.3 Operation on the Letter of
Credit 151
7.3.1 Issuing a Letter of Credit 151
7.3.2 Utilizing the Credit 155
百科小知識:信用證及其相關(guān)
規(guī)則的產(chǎn)生和發(fā)展 159
知識拓展:信用證種類知多少 162
知識遷移:信用證支付方式的
風(fēng)險 166
實戰(zhàn)操練 167
習(xí)題 172
Chapter 8 Guarantees and Standby
Letters of Credit 175
8.1 Bank Guarantees 175
8.1.1 Definition 175
8.1.2 Characteristics 175
8.1.3 Usage 176
8.2 Types of Bank Guarantee 177
8.2.1 Tender Guarantees or
Bid Bonds 177
8.2.2 Performance Bonds/
Guarantees 178
8.2.3 Advance Payment
Bonds/Guarantees 179
8.2.4 Retention Money Guarantees 180
8.3 Standby Letters of Credit 181
8.3.1 What Is Standby L/C 181
8.3.2 Rapid Development for
Standby L/C 182
8.3.3 Structure of Standby L/C 182
8.3.4 Advantages of Using Standby
L/C 183
百科小知識:備用信用證知多少 184
知識拓展:備用信用證與銀行
保函的比較 186
知識遷移:備用信用證的風(fēng)險 187
實戰(zhàn)操練 188
習(xí)題 191
Chapter 9 Documents Handled in
International Settlement 193
9.1 Presentation of Documents 193
9.1.1 Latest Date of
Presentation 193
9.1.2 Credit with Dual Mature
Dates 195
9.1.3 Extension of Expiry Date 195
9.1.4 Risks after Documents
Presentation 196
9.2 Examination of Documents 197
9.2.1 Key Points for Documents
Examination 197
9.2.2 Discrepancies Handling by
Negotiating Bank 198
9.3 Forwarding of Documents 199
9.4 Documents to Be Made 200
9.4.1 Drafts 200
9.4.2 Commercial Invoices 201
9.4.3 Transportation Documents 201
9.4.4 Insurance Documents 206
9.4.5 Inspection Certificates 206
9.4.6 Certificates of Origin 207
9.4.7 Packing Lists 207
9.4.8 Additional Terms and
Conditions 207
百科小知識:單據(jù)的含義及種類 208
知識拓展:單據(jù)的作用 210
知識遷移:單據(jù)的制作原則
及要求 210
實戰(zhàn)操練 212
習(xí)題 225
Chapter 10 International Trade
Finance 227
10.1 Credit Line Granted by Banks 227
10.1.1 Credit Line Management 228
10.1.2 Scope and Utilization of
Credit Line 229
10.2 Facilities on Import Finance 229
10.2.1 Letter of Credit Issuance 229
10.2.2 Imported Bill Purchased 231
10.2.3 Trust Receipt (T/R) 236
10.2.4 Shipping Guarantee 236
10.2.5 Receivables and Warehouse
Bill as Pledge 237
10.3 Facilities on Export Finance 238
10.3.1 Anticipatory Credit 239
10.3.2 Packing Loan 245
10.3.3 Export Bill Purchased 249 10.3.4 Bill Discounted 250
10.3.5 Factoring 251
10.3.6 Forfaiting 258
百科小知識:國際貿(mào)易融資的產(chǎn)
生與發(fā)展 270
知識拓展:國際保理業(yè)務(wù)與
信用證及托收的比較 274
知識遷移:貿(mào)易融資風(fēng)險及防范 275
實戰(zhàn)操練 277
習(xí)題 278
Keys 281
參考文獻(xiàn) 293
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