《国际结算双语》PPT课件.ppt
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1、InternationalSettlements国际结算国际结算课程的性质国际结算是国际金融学的一个分支,从微观角度探讨国际间货币运动的理论与实务问题,主要研究结算工具,结算方式和以银行为中心的资金划拨清算,其主要目的在于以最科学,最有效的方法来清算国与国之间以货币表现的债权债务关系.国际结算课程的性质国际结算商业银行国际结算业务紧密相关的,注重理论在实际业务中应用,具有很强的专业性和实务可操作性,也是一门适应我国银行业务与国际银行业务接轨需要,与国际惯例紧密联系,具有很强国际性的专业课程.国际结算课程的目的通过国际结算的教学,要求学生能够掌握国际结算的基本理论,基本知识和基本技能;做到理论与
2、实际相结合,能够运用理论知识为指导进行国际结算的实务操作的实用型、实践型、实干型人才。国际结算课程所处的位置先修课程为货币银行学、货币金融学、国际金融学;后续课程包括外汇银行会计,国际融资实务、进出口单证实务等国际结算的教学重点以课堂讲授为主课程的重点有两个:一是国际结算方式,即汇款,托收,信用证;二是国际结算单据.通过案例教学,实训室软件模拟操作,习题练习等办法解决.About the courseInternationalsettlementsisacourseofintegrated theory(一(一体化理论)体化理论)withpractice.Itputsemphasisonthe
3、applicationoftheoryintoactualbusinessoperations.Importer/Importer/Buyer Buyer ExporterExporters sbankbankFundsFundsGoods/commoditiesGoods/commoditiesExporter/Exporter/Seller Seller ImportersImportersbankbankBasic procedure of international settlementsShipping Co.FundsFundsGoodsGoodsAbout the courseI
4、nternationalsettlementsisalsoacourseofourcountrysbanking businesslinkingupwiththeworldsbankingbusiness,itlaysstressonhandling international businessinEnglishinaccordancewithinternationalpractice.Our Purpose Forthesakeofhelpingstudentstolearninternationalsettlementsandtohaveagoodgraspofbasictheory,el
5、ementaryknowledgeandfundamentaltechnicalabilityofthiscourse,soweteachpartlyinEnglish.What will you learn in this course?1.Threefinancialinstruments:bill of exchange(汇票)(汇票),promissory note(本票)(本票),check(cheque支票支票)2.Threemaininternationalsettlementmethodsremittance(汇款)(汇款),collection(托收)(托收),letter
6、of credit(信用(信用证)证)3.Otherdocumentscommercial invoice(发票)(发票),transport documents(运输单据)(运输单据),insurance documents(保险单)(保险单)4.InternationalcustomsandpracticeforinternationalsettlementsURC522(托收统一规则)(托收统一规则),UCP600(跟单信用证惯例)(跟单信用证惯例)How to study this course?提前预习与课后复习结合;理论知识与实务操作结合;考勤和平时作业考察与考试相结合.Outli
7、neChapter1.IntroductiontoInternationalSettlementChapter 2.Instruments Chapter 3.RemittanceChapter 4.CollectionChapter 5.Letters of CreditChapter 6.Documents Related to International Settlement and ExaminationChapter7.OtherMethodsofSettlementSystemChapter8.InternationalNon-TradeFinancesChapter1.Intro
8、ductiontoInternationalSettlement国际结算概述Inthischapter,youwilllearn:1.1Definition1.2TypesofInternationalSettlement1.3HistoryandDevelopmentofInternationalSettlement1.4MajorPointsConcerningInternationalsettlements1.5BankrelationshipsininternationalSettlementsTheoriginMost international settlements origin
9、ate from transaction in the world trade.Internationalpolitical,economicandculturalexchangeinevitablyleadstocreditsanddebtsowedbyonecountrytoanother.是一个国家由于对外贸易和经济合作以及政治稳获交流活动而发生的以货币表现的款项收付或债权债务结算。Importer/Importer/Buyer Buyer ExporterExporters sbankbankFundsFundsGoods/commoditiesGoods/commoditiesExp
10、orter/Exporter/Seller Seller ImportersImportersbankbankBasic procedure of international settlementsShipping Co.FundsFundsGoodsGoods1.1DefinitionInternationalpaymentsandsettlementsarefinancial activitiesconductedamongdifferentcountriesinwhichpayments are effected or funds are transferredfromonecountr
11、ytoanotherinordertosettleaccounts,debts,claims,etcfinancial financial intermediaryintermediaryconvertible convertible currencycurrency所谓国际结算,是指为清偿国际间的债权债务关系而发生在不同国家之间的货币收付活动 Principle for International settlementsEach currency is cleared within the boundary of the issuing country.A Co.(exporter)USAB
12、 Co.(importer)JapanChemical BankUSASumitomo BankJapanCurrency:ConvertibleCurrency(1)Convertiblecurrencyinexportcountry.(2)Convertiblecurrencyinimportcountry.(3)Convertiblecurrencyinthirdcountry,generallyreferredtoUScurrency.Absolutelyconvertible currencyLimitedConvertiblecurrencyUnconvertible curren
13、cy?ConvertibleCurrency可兑换货币也称自由外汇,是指一种货币只要不受限制可以自由兑换成其他货币,即为可兑换货币。作为可兑换货币必须具备以下三个条件:(1)它能自由兑换成其他货币;(2)它对国际性经常项目(即贸易与非贸易项目)的支付不受限制;(3)该货币国的管理当局不采用或不实行多种汇率制度或差别汇率制度。国际结算中货币的使用原则:出口“硬币”,进口“软币”非贸易收款“硬币”,非贸易付款软币;引进外资软币也就是收入“硬币”支出“软币”预先付款预先付款装运时付款装运时付款装运后付款装运后付款交单后付款交单后付款交单前预付交单前预付交单时付款交单时付款 国国际际结结算算方方式式付
14、付款款时时间间1.2TypesofInternationalSettlementMostinternationalpaymentsoriginatefromtransactionsintheworldTrade.Theyaremoneytransfersasaresultofinternationalclearing,suchas:Internationaltradesettlement国际贸易结算Internationalnon-tradesettlement国际非贸易结算.Current Account1.Goods&Servicea.Goodsb.Serviced2.Income3.Cu
15、rrent Transfer/Unilateral Current Transfer.Capital and Financial Account1.Capital Account2.Financial Account(1)Direct Investment(2)Indirect Investment(3)Portfolio Investment(4)Other Investment.International Reserve.Net Error&Omission(1)Internationaltradesettlement国际贸易结算Withtheexpansionofglobaltradea
16、mongstcountries,theroleofbanks,ininternationaltradefinanceisbecomingmoreandmoreimportant.Mosttransactionsmustbesettledthroughbanks.Withoutthebanksparticipation,internationaltradewouldnothavebeendevelopedtothestagewehavereachedtoday.International Trade1.Major participants:buyer sellerbanksquality cla
17、usequantity clausepackage clauseprice clausedelivery termsinsurance clausepayment clauseCommodity inspection clause3.Trade terms:Incoterms 2010,13 terms2.Sale contract:Sale contractSeller:address,telex/fax;Buyer:address,telex/faxGoodsQuality clause:the goods description,quality,specificationsQuantit
18、y clause:weight,numbers,length,dimension,volume,capacityPacking clause:mode of packing,and its materialPrice clause:unit price,pricing currency,price terms usedDeliver terms:time of delivery,port of loading and destination,transshipment,partial shipment,mode of transportationInsurance clause:risks t
19、o be covered,the percentage of insurancePayment clause:payment method and its contentCommodity inspection clause:how the right of inspection is determined,k the time,place and organization of inspectionClaim clause,arbitration clause&force majeure clausesEXWEX WORKS(named place)工厂交货条件工厂交货条件FCAFREE C
20、ARRIER(named place)交至承运人条件交至承运人条件FASFREE ALONGSIDE SHIP(named port of shipment)船边交货条件船边交货条件FOBFREE ON BOARD(named port of shipment)装运港船上交货条件装运港船上交货条件CFRCOST AND FREIGHT(named port of destination)成本加运费条件成本加运费条件CIFCOST,INSURANCE AND FREIGHT(named port of shipment)成本成本加运保费交货条件加运保费交货条件CPTCARRIAGE PAID T
21、O(named port of shipment)运费付至运费付至交货交货CIPCARRIAGE AND INSURANCE PAID TO(named port of shipment)运保费付至运保费付至交货条件交货条件DATDelivered At Terminal(named place)目的港交货条件目的港交货条件DAP(new delivery term)Delivered At Place 特定地点交货条件特定地点交货条件DDPDELIVERED DUTY PAID(named port of shipment)完税交货条件完税交货条件(2)Internationalnon-tr
22、adesettlement国际非贸易结算Therearemanywaysbywhichfundscanbetransferredfromonecountrytoanotherundertradeservice.Whenthetourists,merchants,delegationsorotherpeoplegoabroad,theyneedmoneytospend,tobuysomething,ortopayforvariousexpensesandchargesthere.Themostcommonmeansforthemtocarryfundsarecash,travelerscheck
23、,travelersletterofcreditandcreditcard.Thesearewithinthescopeofnon-tradesettlement.Howmanyinternationaltransactionscanyoulist?visibletrade有形贸易invisibletrade无形贸易financialtransaction金融交易overseasremittances海外汇款educationalexpenses教育开支inheritances遗产继承Howmanyinternationaltransactionscanyoulist?technologytr
24、ansfer技术转让patent专利copyrightcontract版权合同foreignexchangemarkettransactions金融市场交易exportcredits出口信贷syndicatedloans辛迪加贷款internationalbond国际债券1.3HistoryandDevelopmentofInternationalSettlement(1)Fromcashsettlementtonon-cashsettlement从现金结算到非现金结算(2)Fromdirectpaymentmadebetweeninternationaltraderstopaymenteff
25、ectedthroughafinancialintermediary从贸易商之间直接支付到通过金融中介进行支付(3)Frompaymentsundersimplepricetermstopaymentsundermorecomplexpriceterms从使用简单贸易术语结算到复杂贸易术语的结算(4)Internetera互联网的结算(1)Fromcashsettlementtonon-cashsettlement13 century A.D.InstrumentsBill of exchangePromissory NoteCheque/checkNon-Cash Settlement非现金
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