欢迎来到天天文库
浏览记录
ID:36923345
大小:2.63 MB
页数:68页
时间:2019-05-11
《《贸易实务ch汇付》PPT课件》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、CH9PaymentMethods(1)—RemittanceWhatisPaymentMethods(支付方式)Paymentmethodswillcombinepaymenttools(cashandinstrument)withvarioustradeterms(Incoterms)or(and)differentcommercialdocuments.Paymentmethodstellushowtofinishpaymentwithinstruments.Majorpaymentmethodsareremitt
2、ance(汇付),collection(托收),letterofcredit(信用证),Forfeitingandletterofguarantee(福费庭和保函)。Differentpaymentmethodsrepresentdifferentrisksorcredittothetradersbecausetheycanmakethetimeofpaymenteitherbefore,afteroratthesametimeasthetimeofdelivery.Classificationofpaymentmeth
3、ods1.accordingtopaymenttoolCashsettlementNon-cashsettlement2.accordingtocreditstandingTradecreditRemittanceCollectionBankcreditLetterofcreditFactoringLetterofguarantee3.accordingtothedirectionofthemovementoftheinstrumentinrelationtothatofthefundsflowRemittanceRev
4、erseRemittance一、DefinitionofRemittanceRemittancereferstoabank(theremittingbank),attherequestofitscustomer(theremitter),transfersacertainsumofmoneytoitsoverseasbranchorcorrespondentbank(thepayingbank)instructingittopaytoanamedperson(thepayee/beneficiary)domiciledi
5、nthatcountry.–Remittanceisusedforthesettlementofbothcommercialandnon-commercialsettlements.三、IntroductionofRemittance汇付,又称汇款,是银行(汇出行)应汇款人(债务人)的要求,以一定的方式将一定的金额,以其国外联行或代理行作为付款银行(汇入行),付给收款人(债权人)的一种结算方式。-汇款方式不仅运用于贸易和非贸易,凡属外汇资金的调拨都可以采用这种方式,所以它是外汇银行的一项主要业务。二、PartiesinR
6、emittance1、Remitter(汇款人)2、RemittingBank(汇出行)3、ReceivingBank/PayingBank(汇入行或解付行)4、PayeeorBeneficiary(收款行)1、Remitter(汇款人)-Thepartywhowillmakethepayment.-Personwhorequireshisbanktoremitfundstothebeneficiaryinaforeigncountry.-buyerandimporter2、RemittingBank(汇出行)-Theb
7、ankwhoremitsthefundsattherequestofaremittertothepayingbankandinstructsthelattertopayacertainofmoneytoabeneficiary.-Importer’sbank3、payingbank(解付行)/ReceivingBank(汇入行)-Apayingbankisthebankentrustedbytheremittingbanktopayacertainsumofmoneytoabeneficiary.-Thepayingba
8、nkusuallylocatesinthesamecityasthatoftheexporterandisoftentheexporter’sbankininternationaltrade.4、Payee/Beneficiary(收款人/受益人)-Isthepersonwhoisaddressedtoreceive
此文档下载收益归作者所有