內容簡介
相對於其他的國際結算教材,本書更加注重對學生的實踐操作和綜合分析能力的培養。通過各章節的案例分析、實戰操練等內容的訓練,加強對學生分析問題和解決問題的能力的培養,通過知識拓展、知識遷移等內容的學習,加強學生綜合運用知識解決問題的能力,從而突出了培養套用型人才和複合型人才的雙重特色。本書具有覆蓋面廣、適用性強、內容新穎、案例豐富等特點。
本書可作為套用型本科院校的國際貿易、金融專業學生的教材,也可作為國際貿易、國際金融領域內從業人員的參考用書。
目錄
Chapter 1 International Settlement under Globalization
1.1 International Trade and Settlement
1.1.1 International Trade
1.1.2 International Settlement
1.2 International Settlement in New Era
1.2.1 Computerization on Clearing
1.2.2 Innovation on Products
1.2.3 Enhancement on Financial Means
1.2.4 Combination of International Settlement and Lending
1.3 Types of International Methods
1.4 International Customs and Practices
百科小知識:國際結算的產生和
發展
知識拓展:國際結算的分類
知識遷移:人民幣貿易結算
實戰操練
習題
Chapter 2 International Clearing Systems and SWIFT
2.1 US Dollar Clearing Systems
2.1.1 US Dollar Fund Transfer Payment Methods
2.1.2 Comparison and Fund Transfer Processing
2.2 Selection of Optimal Payment Method
2.2.1 To Pay Parties Located outside the United States
2.2.2 To Pay Parties Located in the United States
2.3 EUR Clearing Systems
2.3.1 Euro
2.3.2 Two Key Clearing Systems: TARGET and Euro 1
2.4 Japanese Yen Clearing Systems
2.5 HKD Clearing System
2.6 SWIFT — A Worldwide Interbank Financial Telecommunication
2.6.1 SWIFT Address/BIC Standard
2.6.2 SWIFT Authentication Key
2.6.3 SWIFT Message Types
百科小知識:支付清算系統
知識拓展:支付清算系統的
基本要素
知識遷移:我國的支付清算系統
實戰操練
習題
Chapter 3 Correspondent Banking
3.1 Correspondent Relationship
3.1.1 Sense of Correspondent
3.1.2 Organization Structure of Correspondent in Foreign Banks
3.2 Establishment of Correspondent Relationship
3.3 Selection of Correspondent Accounts
3.3.1 Current Accounts
3.3.2 Investment Accounts and Combined Accounts
3.3.3 Collection Service Accounts
3.4 Establishment of Credit Line for Correspondent
3.4.1 Risk Assessment and Management
3.4.2 The Procedure for Credit Line
3.4.3 Utilization of Credit Line
3.5 Information Collection and Policy Making
3.6 Correspondent Files Management
3.7 Production and Services Promotion
3.8 Development and Cultivation of Correspondent
百科小知識:代理行知多少
知識拓展:為什麼要建立代理行
知識遷移:國際結算業務中的
其他銀行機構
實戰操練
習題
Chapter 4 Instruments
Chapter 5 Means of International Settlement —Remittance
Chapter 6 Means of International Settlement —Collection
Chapter 7 Means of International Settlement — Letter of Credit
Chapter 8 Guarantees and Standby Letters of Credit
Chapter 9 Documents Handled in International Settlement
Chapter 10 International Trade Finance
Keys