国际结算双语课件 Chapter 5.pptVIP

* 广东金融学院马飞 * Instructions for proceeds received in the collection instruction The collecting bank has maintained an account with the remitting bank , please collect the proceeds and authorize us by cable/airmail to debit your account with us. * 广东金融学院马飞 * ???????????? ????????????????? ?????????????? Remitting bank collecting bank please collect the proceeds and authorize us by cable/airmail to debit your account with us. Open an account * 广东金融学院马飞 * Instructions for proceeds received in the collection instruction The remitting bank has maintained an account with the X bank , please collect and remit the proceeds to X bank for credit of our account with with them under their cable/airmail advice to us. * 广东金融学院马飞 * ???????????? ????????????????? ?????????????? Remitting bank Collecting bank please collect and remit the proceeds to X bank for credit of our account with with them under their cable/airmail advice to us. ?????????????? X bank Open an account Open an account * 广东金融学院马飞 * * 广东金融学院马飞 * * 广东金融学院马飞 * 1.Exporter (Seller)The exporter ships his or her goods and prepares his or her export documents. 2.Exporter Bank The exporter completes an export collection form from his or her bank and sends the export documents to the bank. No Bill of Exchange is necessary. However, many exporters prepare a Bill of Exchange due at sight to ensure that they can obtain legal proof that the demand was made to the importer. * 广东金融学院马飞 * 3. Importer‘s Bank The exporter ’s bank sends the export documents to the importer ’s bank with an instruction to release the documents to the importer only against full payment of the invoice amount. 4.Importer The importer ’s bank approaches the importer and asks for authority to pay the exporter ’s bank the full invoice value. * 广东金融学院马飞 * 5. Importers Bank Upon receipt of the importer ’s authority to pay and provided the importer has the funds, the importer ’s bank will release the documents to the importer. 6. Impor