国际结算 双语课件优质课件.ppt

Topic 10. Banking system and Clearing system in International Settlement 10.1 Inner bank system ? Head Office Branch ／Sub-branch sister bank subsidiaries，which are independent legal entities * 10.2 Overseas Correspondents ? ? ? correspondent agency arrangement control documents — book of authorised signatures、 — test keys — schedule of terms and conditions Depository bank and Non－depository bank * 10.3 Types of the account 1） nostro account (往户帐)： 我方存放国外同业账户,多为境外货币户头 2） vostro account (来户帐)： 外国同业存放我方账户 3） clearing account (清算帐户)： 政府间清算、不使用现汇的记帐帐户。 * 10.4 Payment Systems ? SWIFT 环球银行间金融电讯协会 (Society for World-wide Inter-bank Financial Telecommunications) ? CHAPS 伦敦银行同业自动清算系统 (Clearing House Automated Payment System) ? CHIPS 纽约银行同业电子清算系统 (Clearing House Inter-bank Payments System) * ? TARGET (Trans-European Automated Realtime Gross Settlement Express Transfer) ? BOJ-NET 日本银行金融网络体系 ? CHATS 香港银行间清算所自动转账系统 (Clearing House Automated Transfer System). * normal B/L, fresh B/L 正常提单 stale B/L ※ 过期(迟期)提单 anti-dated B/L ＊ 倒签提单 * long form B/L 全式提单 vs. short form B/L 简式提单 . * on board B/L 舱内货提单 vs. on deck B/L ＊舱面货提单 * container B/L 集装箱提单 unitization transport (货物成组化运输) ： container／pallet (集装箱 / 托盘 ) FCL--- full container load (整箱货) LCL--- less container load (拼箱货) CY ---- container yard (集装箱堆场) CFS--- container freight station (集装箱 货栈) * Note！！！ According to UCP600, B/Ls attached with “＊” are regard to be unqualified documents and are generally unacceptable under a L/C unless otherwise specified in the terms and conditions of the L/C. * 8.3. Other Transport Documents Note！！！ The following transport documents are not regarded as document of title unless specially remarked. * combined transport document (CTD)／ multi-modal transport document (MTD) 联合运单／多式运单 forwarder B/L ※ 运输行提单 * railway bill (RWB) 铁路运单 airway bill (AWB) 航