国际结算 英文版2025|PDF|Epub|mobi|kindle电子书版本百度云盘下载

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Chapter 1 International Settlement under Globalization1

1.1 International Trade and Settlement1

1.1.1 International Trade1

1.1.2 International Settlement1

1.2 International Settlement in New Era2

1.2.1 Computerization on Clearing2

1.2.2 Innovation on Products3

1.2.3 Enhancement on Financial Means3

1.2.4 Combination of International Settlement and Lending3

1.3 Types of International Methods4

1.4 International Customs and Practices4

百科小知识：国际结算的产生和发展5

知识拓展：国际结算的分类6

知识迁移：人民币贸易结算7

实战操练10

习题10

Chapter 2 International Clearing Systems and SWIFT13

2.1 US Dollar Clearing Systems13

2.1.1 US Dollar Fund Transfer Payment Methods14

2.1.2 Comparison and Fund Transfer Processing18

2.2 Selection of Optimal Payment Method19

2.2.1 To Pay Parties Located outside the United States20

2.2.2 To Pay Parties Located in the United States20

2.3 EUR Clearing Systems21

2.3.1 Euro21

2.3.2 Two Key Clearing Systems:TARGET and Euro 122

2.4 Japanese Yen Clearing Systems24

2.5 HKD Clearing System26

2.6 SWIFT—A Worldwide Interbank Financial Telecommunication27

2.6.1 SWIFT Address/BIC Standard28

2.6.2 SWIFT Authentication Key28

2.6.3 SWIFT Message Types28

百科小知识：支付清算系统29

知识拓展：支付清算系统的基本要素31

知识迁移：我国的支付清算系统32

实战操练35

习题36

Chapter 3 Correspondent Banking39

3.1 Correspondent Relationship39

3.1.1 Sense of Correspondent39

3.1.2 Organization Structure of Correspondent in Foreign Banks40

3.2 Establishment of Correspondent Relationship41

3.3 Selection of Correspondent Accounts43

3.3.1 Current Accounts43

3.3.2 Investment Accounts and Combined Accounts44

3.3.3 Collection Service Accounts45

3.4 Establishment of Credit Line for Correspondent46

3.4.1 Risk Assessment and Management46

3.4.2 The Procedure for Credit Line49

3.4.3 Utilization of Credit Line49

3.5 Information Collection and Policy Making51

3.6 Correspondent Files Management52

3.7 Production and Services Promotion52

3.8 Development and Cultivation of Correspondent53

百科小知识：代理行知多少54

知识拓展：为什么要建立代理行55

知识迁移：国际结算业务中的其他银行机构57

实战操练58

习题60

Chapter 4 Instruments62

4.1 Overview of Negotiable Instruments62

4.1.1 Characteristics62

4.1.2 Transfer62

4.2 Negotiable Instruments63

4.2.1 Bills of Exchange63

4.2.2 Promissory Notes and Banker's Drafts64

4.2.3 Checks and Traveller's Checks66

4.3 Credit Cards68

百科小知识：票据知多少68

知识拓展：票据功能知多少70

知识迁移：你了解票据风险吗71

实战操练74

习题77

Chapter 5 Means of International Settlement—Remittance80

5.1 Definition80

5.2 Means of Remittance80

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 Cards84

5.2.5 Traveller's Checks84

5.2.6 E-banking and Web85

5.3 Payment Transaction by T/T85

5.3.1 Cover Payment Method85

5.3.2 Key Points of Using Cover Method86

5.3.3 Serial Payment Method88

5.3.4 Key Points of Using Serial Method89

5.3.5 Comparison between Cover and Serial Payment Methods90

5.4 Guideline to Interbank Compensation90

5.4.1 Natures of the Rules90

5.4.2 Applications on the Rules91

5.4.3 Operation on Claim91

5.4.4 Cases on Compensation Claims and Related Errors92

百科小知识：提供汇款业务的各类机构93

知识拓展：国际汇款的具体应用95

知识迁移：汇款结算方式的风险与防范99

实战操练100

习题106

Chapter 6 Means of International Settlement—Collection108

6.1 Definition108

6.2 Parties and Workflow to a Collection108

6.3 Documentary Collection110

6.4 Uniform Rules for Collections(URC)112

6.4.1 Collection Instructions112

6.4.2 Legal Position ofBanks114

6.5 Risk Control in the Documentary Collection119

百科小知识：托收及其相关规则124

知识拓展：托收当事人之间的关系126

知识迁移：托收结算方式的特点及风险128

实战操练129

习题135

Chapter 7 Means of International Settlement—Letter of Credit138

7.1 Introduction of Letter of Credit138

7.1.1 Definition and Workflow138

7.1.2 Contractual Arrangement under the Credit138

7.1.3 Principles and Characteristics of the Credit140

7.1.4 Roles of Credit140

7.2 Rights and Liabilities of Parties143

7.2.1 Applicants(Importers)143

7.2.2 Issuing Banks144

7.2.3 Beneficiaries(Exporters)145

7.2.4 Advising Banks146

7.2.5 Confirming Banks147

7.2.6 Negotiating Banks149

7.2.7 Paying Banks150

7.2.8 Accepting Banks151

7.3 Operation on the Letter of Credit151

7.3.1 Issuing a Letter of Credit151

7.3.2 Utilizing the Credit155

百科小知识：信用证及其相关规则的产生和发展159

知识拓展：信用证种类知多少162

知识迁移：信用证支付方式的风险166

实战操练167

习题172

Chapter 8 Guarantees and Standby Letters of Credit175

8.1 Bank Guarantees175

8.1.1 Definition175

8.1.2 Characteristics175

8.1.3 Usage176

8.2 Types of Bank Guarantee177

8.2.1 Tender Guarantees or Bid Bonds177

8.2.2 Performance Bonds/Guarantees178

8.2.3 Advance Payment Bonds/Guarantees179

8.2.4 Retention Money Guarantees180

8.3 Standby Letters of Credit181

8.3.1 What Is Standby L/C181

8.3.2 Rapid Development for Standby L/C182

8.3.3 Structure of Standby L/C182

8.3.4 Advantages of Using Standby L/C183

百科小知识：备用信用证知多少184

知识拓展：备用信用证与银行保函的比较186

知识迁移：备用信用证的风险187

实战操练188

习题191

Chapter 9 Documents Handled in International Settlement193

9.1 Presentation of Documents193

9.1.1 Latest Date of Presentation193

9.1.2 Credit with Dual Mature Dates195

9.1.3 Extension of Expiry Date195

9.1.4 Risks after Documents Presentation196

9.2 Examination of Documents197

9.2.1 Key Points for Documents Examination197

9.2.2 Discrepancies Handling by Negotiating Bank198

9.3 Forwarding of Documents199

9.4 Documents to Be Made200

9.4.1 Drafts200

9.4.2 Commercial Invoices201

9.4.3 Transportation Documents201

9.4.4 Insurance Documents206

9.4.5 Inspection Certificates206

9.4.6 Certificates of Origin207

9.4.7 Packing Lists207

9.4.8 Additional Terms and Conditions207

百科小知识：单据的含义及种类208

知识拓展：单据的作用210

知识迁移：单据的制作原则及要求210

实战操练212

习题225

Chapter 10 International Trade Finance227

10.1 Credit Line Granted by Banks227

10.1.1 Credit Line Management228

10.1.2 Scope and Utilization of Credit Line229

10.2 Facilities on Import Finance229

10.2.1 Letter of Credit Issuance229

10.2.2 Imported Bill Purchased231

10.2.3 Trust Receipt(T/R)236

10.2.4 Shipping Guarantee236

10.2.5 Receivables and Warehouse Bill as Pledge237

10.3 Facilities on Export Finance238

10.3.1 Anticipatory Credit239

10.3.2 Packing Loan245

10.3.3 Export Bill Purchased249

10.3.4 Bill Discounted250

10.3.5 Factoring251

10.3.6 Forfaiting258

百科小知识：国际贸易融资的产生与发展270

知识拓展：国际保理业务与信用证及托收的比较274

知识迁移：贸易融资风险及防范275

实战操练277

习题278

Keys281