国际结算笔记3

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1、Chapter5methodsofinternationalsettlementChapter5methodsofinternationalsettlementremittancedefinitionIninternationaltrade,thebuyeronhisowninitiativeremitsmoneytothesellerthroughabankinaccordancewiththetermsandtimestipulatedinthecontact.PartiesTheremitter:thepersonwhorequestshisbanktoremit

2、fundstoabeneficiaryinaforeigncountry.Chapter5methodsofinternationalsettlementRemittingbank:thebanktransferringfundsattherequestofaremittertoitscorrespondentoritsbranchinanothercountryandinstructingthelattertopayacertainamountofmoneytoabeneficiary.payingbank:thebankentrustedbytheremitting

3、banktopayacertainamountofmoneytoabeneficiarynamedintheremittanceadvice.Thepayee:apersonwhoisaddressedtoreceivetheremittance.Chapter5methodsofinternationalsettlementtypesT/T(telegraphictransfer):remittancebycable/telex/SWIFTM/T(mailtransfer):remittancebyairmail(seeP71)D/D(demanddraft):rem

4、ittancebybanker’sdemanddraft.(seeP71)Abanker’sdraftisanegotiableinstrumentdrawnbyabankonitsoverseasbranchoritscorrespondentbankabroadorderingthelattertopayondemandthestatedamounttotheholderofthedraft.Chapter5methodsofinternationalsettlementReimbursementmethodscreditingvostroaccountofthep

5、ayingbank:whenpayingbankopensacurrentaccountwiththeremittingbank,suchasIncover,wehavecreditedthesumtoyouraccountwithus.Debitingremittingbank’snostroaccount:whenthepayingbankmaintainstheremittingbank’saccount,suchas:Pleasedebitthesumtoouraccountwithyou,orYouareauthorizedtodebitthesumtoour

6、accountwithyou.Chapter5methodsofinternationalsettlementInstructingareimbursingbanktoeffectpaymentbydebitingtheremittingbank’snostroaccount:whentheremittingbankdoesn’topenanaccountwiththepayingbank,theformermayinstructitscorrespondentwithwhichitmaintainsanaccount,todebittheaccountandcredi

7、tthepayingbank’saccountifthepayingbankalsohasanaccountwiththatcorrespondent,suchas:Incover,wehaveauthorizedTheBankofTokyo,NewYorktodebitouraccountandcredityouraccountwiththeabovesum.Chapter5methodsofinternationalsettlementInstructingthepayingbanktoclaimreimbursementfroman