第三章 汇款remittance结算方式.ppt

《第三章 汇款remittance结算方式.ppt》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、ChapterthreeRemittanceInternationalexchange国际汇兑Reimbursementofremittancecover汇款头寸的偿付TheconceptofremittancePartiesofremittanceMethodsandproceduresofremittanceApplicationofremittanceInternationalexchangereferstooperationalactivitiesrelatedwiththecurrencyconversionandtransferoffundsbetweencountriesi

2、nordertosettletheclaimsanddebtsbypaymentinstrumentsthroughbanks.Inbroadsense--theinternationalsettlementInnarrowsense--internationalbankremittanceTypes:InternationalexchangepayerpayeeBankABankBpayerpayeeBankABankBcontractcontractRemittance:Reverseremittance:Ifthepayingbankmaintainsacurrentaccount

3、withtheremittingbank(1)ortheremittingbankhasaa/cwiththepayingbank(2)ReimbursementofremittancecoverRemittingbankPayingbankVostroa/c(1)incover,wehavecreditedyou’rea/cwithusNostroa/c(2)incover,pleasedebitoura/cwithyouIfthereisnovostroornostroaccountwitheachother,buttheremittingbankcanfindathirdbank,

4、withwhichboththepayingbankandtheremittingbankmaintaincurrentaccount.RemittingbankPayingbankReimbursingbankAIncover,wehaveauthorizedAtodebitoura/candcredityoura/cwiththemdebitoura/candcreditpayingbanka/cwithyouCreditadviceExercises:pleasewrite“coverinstruction”foreachremittancebelow.Thepayingbankh

5、asmaintainedanUSDaccountwiththeremittingbank.SupposeanoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forthisremittance?Incover,wehavecreditedyouraccountwithusBothremittingbankandpayingbankhavemaintainedUSDaccountwithXYZBank,NewYork.SupposeanoutwardinUSDismade,then“coverinstruction”?I

6、ncover,wehaveauthorizedXYZBank,NewYorktodebitouraccountandcredityouraccountwiththemAbank,atrequestofitscustomer,transferacertainsumofmoneytoitsoverseasbranchorcorrespondentbank,instructingittopayanamedpersondomiciledinthatcountry.BasedoncommercialcredittheconceptofremittancepayeeremitterPayingban

7、kRemittingbank②instructiongoods①Application③paying汇款人（remitter/importer）:RemittanceapplicationSubmitthesameamountoffundsandcommissionForourcountry,submitdocumentsrequiredbySAFE收款人或受益人（payee/exporter）汇出行(remittingbank)：