內容大鋼
國際結算是研究不同國家當事人之間因各種往來而發生的債權債務經由銀行來辦理清算的一門實用學科。該課程旨在使學生了解和掌握從事涉外經濟以及金融工作所必需的國際間債權債務結算知識。本書根據國際貿易與結算相關最新慣例、規則,借鑒國外原版教材,立足於教學內容本土化,是一本能夠反映當前國際結算領域發展前沿和滿足本科教學實際需要的《國際結算》課程雙語教材。
本書通過對國際結算的基本理論、基本操作和國際慣例的講解,使學生對國際結算知識有系統全面的了解和認識,並能較熟練地進行各種實際業務操作。本書以銀行為中心的結算體係為主線,以國際結算的主要研究對象(國際結算的主要工具、方法、相關單據及具體的單據業務)為內容,同時增加了CDCS考試介紹與複習指導。
本書適用於高等院校金融學、國際經濟與貿易及其他經管類專業的專業課教學,也可作為涉外企事業單位相關工作從業人員的繼續教育參考用書。
目錄
Chapter 1 Introduction
1.1 Basic Concepts and Contents of International Settlement
1.1.1 Basic Concepts of International Settlement
1.1.2 Types of International Settlement
1.1.3 Basic Contents of International Settlement
1.2 Evolution of International Settlement
1.2.1 From Cash Settlement to Non?cash Settlement
1.2.2 From Direct Payment to Payment Effected through a Financial Intermediary
1.2.3 From Payments under Simple Price Terms to Payments under More Complex Price Terms
1.2.4 New Tendency: Settlement through the Internet
1.3 The International Chamber of Commerce (ICC)
1.4 International Payment Systems
1.4.1 Brief Introduction
1.4.2 International Clearing Systems
Chapter 2Instruments of International Settlement
2.1 An Overview of Negotiable Instruments
2.1.1 Characteristics of a Negotiable Instrument
2.1.2 Functions of Negotiable Instruments
2.2 Bill of Exchange(匯票)
2.2.1 Definition of a Bill of Exchange
2.2.2 Essentials to a Bill of Exchange
2.2.3 Parties to a Bill of Exchange
2.2.4 Acts of Bills of Exchange
2.2.5 Classification of Bill of Exchange
2.2.6 Advantages of a Bill of Exchange
2.3 Promissory Note(本票)
2.3.1 Definition of a Promissory Note
2.3.2 Characteristics of a Promissory Note
2.3.3 Essentials to a Promissory Note
2.3.4 Classification of Promissory Note
2.3.5 Parties to a Promissory Note
2.3.6 Difference between a Promissory Note and a Bill of Exchange
2.4 Cheque(支票)
2.4.1 Definition of a Cheque
2.4.2 Essentials to a Cheque
2.4.3 Features of a Cheque
2.4.4 Parties to a Cheque
2.4.5 Classification of Cheque
2.4.6 Difference between a Cheque and a Bill of Exchange
Chapter 3 Payment MethodⅠ: Remittance
3.1 Outline of Remittance
3.1.1 Definition of Remittance
3.1.2 Parties to a Remittance
3.1.3 Types of Remittance
3.2 Procedure for Remittance
3.2.1 Procedure for T/T
3.2.2 Procedure for M/T
3.3.3 Procedure for D/D
3.3.4 Reimbursement Methods
3.3.5 Cancellation of the Remittance
3.3 Comparison of the T/T,M/T and D/D
3.4 Advantages and Disadvantages of Remittance
3.4.1 Advantages of Remittance
3.4.2 Disadvantages of Remittance
3.5 Function of Remittance in International Trade
3.5.1 Open Account
3.5.2 Consignment
3.5.3 Payment in Advance
Chapter 4 Payment Method Ⅱ: Collection
4.1 An Overview of Collection
4.1.1 Definition of Collection
4.1.2 The Nature and Application of a Collection
4.1.2 Parties to Collection
4.1.3 Types of Collection
4.2 Documentary Collection Practice
4.2.1 Procedure of Documentary Collection
4.2.2 Collection Application Form and Order
4.2.3 Uniform Rules for Collection
4.3 Risk Protection and Financing under Collection
4.3.1 Risks Involved
4.3.2 Notes,Tips,and Cautions
4.3.3 Financing under the Collection
Chapter 5 Payment Method Ⅲ: L/C
5.1 An Overview of L/C
5.1.1 Definition of L/C
5.1.2 Characteristics of L/C
5.1.3 International Rules and Customs for L/C
5.1.4 Contents and Form of L/C
5.1.5 Parties Involved in an L/C
5.2 Types of L/C
5.2.1 According to whether Accompanied by Commercial Documents
5.2.2 According to whether Confirmed by Another Bank
5.2.3 According to the Mode of Availability
5.2.4 Straight L/C
5.2.5 Anticipatory L/C
5.2.6 Transferable L/C
5.2.7 Back?to?Back L/C
5.2.8 Revolving L/C
5.2.9 Reciprocal L/C
5.2.10 Traveler?s L/C
5.3 Procedures of Documentary L/C
5.3.1 Issuance
5.3.2 Amendment
5.3.3 Utilization and Settlement
5.4 Risks under L/C and Protection
5.5 Financing under L/C
5.5.1 Financing Provided to the Exporter
5.5.2 Financing Provided to the Importer
5.6 Introduction to UCP
Chapter 6 Other Methods of International Settlement
6.1 Bank?s Letter of Guarantee(L/G)
6.1.1 Definition of L/G
6.1.2 Parties to An L/G
6.1.3 Types of L/G
6.1.4 Procedure of L/G
6.1.5 Contents of L/G
6.1.6 Differences between L/G and L/C
6.2 Standby L/C
6.2.1 Definition of Standby L/C
6.2.2 Characteristics and Types of Standby L/C
6.2.3 Differences between Standby L/C and L/ C
6.2.4 Differences between Standby L/C and L/ G
6.3 International Factoring
6.3.1 Definition of International Factoring
6.3.2 Parties to International Factoring
6.3.3 Types of International Factoring
6.3.4 Procedures of International Factoring
6.3.5 Application of International Factoring
6.3.6 Advantages of International Factoring
6.3.7 Compassion between International Factoring and Traditional Payment Method
6.4 Forfaiting
6.4.1 Definition of Forfaiting
6.4.2 Characteristics of Forfaiting
6.4.3 Parties to Forfaiting
6.4.4 Procedure of Forfaiting
6.4.5 Advantages and Disadvantages of Forfaiting
6.4.6 Difference between Factoring and Forfaiting
Chapter 7 Documents Used in International Settlement
7.1 Documents
7.2 Invoice
7.2.1 Commercial Invoice
7.2.2 Other Invoice
7.3 Transport Documents
7.3.1 Marine Bill of Lading
7.3.2 Sea Waybill
7.3.3 Airway Bill
7.3.4 Railway Bill
7.4 Insurance Documents
7.4.1 Insurance Policy
7.4.2 Insurance Certificate
7.5 Other Documents
7.5.1 Packing List
7.5.2 Certificate of Origin
7.5.3 Inspection Certificate
7.5.4 Export License
7.6 Documents Examination and Disposal of Discrepancies
7.6.1 Documents Examination
7.6.2 Documents Checklists
7.6.3 Disposal of Discrepancies
Chapter 8 Non?trade Settlement
8.1 Non?trade Settlement
8.2 Overseas Chinese Remittance
8.3 Traveler?s Cheque
8.3.1 Definition of Traveler?s Cheque
8.3.2 Parties to a Traveler?s Cheque
8.3.3 Procedures of Traveler?s Cheque Transaction
8.3.4 Advantages of the Traveler?s Cheque
8.4 Credit Card
8.4.1 Definition of Credit Card
8.4.2 Parties to a Credit Card
8.4.3 Procedure of Credit Card
8.4.4 Function of Credit Card
附錄Ⅰ CDCS考試
跟單信用證專家(Certified Documentary Credit Specialist,CDCS)考試
模擬題
附錄Ⅱ UCP600中文版
參考文獻