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1、Chapter2ThebanksininternationalsettlementTheeffectsofthebanksininternationalsettlementAcceleratingthedevelopmentofinternationaltradeandinvestmentAcceleratingthedevelopmentandcompetitionofbanksInfavorofcapitalflowandbalanceofinternationalpaymentsTheinstitutionsofbanksinin
2、ternationalsettlementRepresentativeOffice（代表处）AgencyOffice（代理处）BranchBankAbroad;Sub-branch（海外分支行）CorrespondBankAbroad（代理银行）SubsidiaryBanks（附属银行、子银行）AffiliatedBanks（联营银行）ConsortiumBanks（银团银行）TheestablishmentofacorrespondentbankingrelationshipThenecessaryTheprincipiaofthee
3、stablishmentofacorrespondentbankingrelationshipestablishingwithheadbankit’sthebestchoiceofAffiliatedBanks(联行)Theprocessestheinvestigateofcreditworthinessunderwrite(sign)thearrangementexchangecontroldocumentsControldocumentsAuthorizedsignatures有权签字人的签字样本Telegraphictestkey
4、s电报密押Scheduleoftermsandconditions费率表SWIFTauthentickey证实押ThesettingofaccountstheclassesofcorrespondentbankDepositorybank（帐户行）Non-depositorybank（非帐户行）Thesettingofaccountsofcorrespondentbank1)unilateralsettingaccount单方开立帐户ambilateralsettingaccount双方开立帐户2)nostroa/c(oura/cwit
5、hyou)（往帐）vostroa/c(youra/cwithus)（来帐）clearingaccount（清算帐户）3)currentaccount（往来帐户）appropriativeaccount （专用帐户）TheapplicationsoftheDepositorybankDirectIndirectADCBECABABTheprincipleofDepositoryCorrespondMidlandBank,London,UK(A)Citibank,NewYork,USA(B)Currenta/cUSD1MidlandBank
6、,London,UK(A)Citibank,NewYork,USA(B)Currenta/cGBP2DepositorBankDepositorybankCurrenta/cQuestionsFromAbank,whichaccountisit?FromBbank,whichaccountisit?MidlandBank,London,UKCitibank,NewYork,USAUSDa/cGBPa/c3“Tocredit”and“todebit”Tocredit(debit)somemoneytosb’sa/cTocredit(deb
7、it)sb’sa/cwithsomemoneyCaseAdviceMr．JohnSmithwasaGraduateofMichiganMedicalCollege．Nowheisapediatrician(儿科医生)workingforaChildren‘shospital．HisaddressisWoosterStreet83NewYork．Hemaintainsacurrentaccount(A/C818140772)inUSDwiththeCitibankNA,NewYork,whichisawell-knownbankinthe
8、world．ThehospitaltransferssalarypaymentmonthlytoMr．JohnSmith’saccount．Uponreceiptofpaymentfromthehospit
