国际结算讲义高等数学.pptVIP

Establishment of a correspondent bank Correspondent arrangement Control documents 控制文件 Specimen of authorized signatures Telegraphic test key电报密押/SWIFT authentic key 电讯密码 Schedule of terms and conditions 费率表 Selecting a correspondent bank reputation and creditworthiness; size and financial status; location; services offered by it; policies and strength of it; physical features and personnel硬件设施及员工素质; momentum of early start建成时的资本构成 Some organizations relevant to international settlement IMF 国际货币基金组织 The World Bank Group 世界银行 The International Chamber of Commerce 国际商会 The ICC Commission on Banking Technique and Practice国际商会的银行技术与实务委员 ，简称“银行委员会” 1.3.3 International payment systems Brief introduction Some major payment system Brief Introduction Definition of payment system A payment system is the means whereby cash value is transferred between a payer’s bank account and a payee’s account. It includes: 1) policies and procedures, including rules for crediting and debiting balance; 2) a medium for storing and transmitting payment information; 3) financial intermediaries for organizing information flow, carrying out value transfer instructions, and generally administering payment activities. Some major payment system SWIFT CHAPS TARGET Fed Wire CHIPS Some major payment system SWIFT Society for worldwide inter-bank financial telecommunication established in 1973 advantages: faster, more reliable communication; reduced transaction errors; lower transmission costs; greater efficiency; better statistics; increased security PLS: Don’ forget to fininsh your homework. * International Settlement Lecturer: ZhouHongyun Why should we study this course in English In the world, today,more than 70% of emails or email addresses are written in English, and 60% the radio shows are conducted in English. Most of the worlds scientific and technical information are published in English. English is firstl