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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