國際支付結算

國際支付結算

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時間:2019-06-15

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1、填空一、2.Settlementoncommercialcreditusuallyincludespaymentinadvance,openaccount,remittanceandcollection.3.Settlementsonbankcreditincludeletterofcreditandbankguarantee.6.Paymentinadvanceismostadvantageoustotheseller.7.Openaccountisleastadvantageoustothesel

2、ler.8.Collectioncanbedividedintodocumentarycollectionandcleancollection.二4.Nostroaccountmeansouraccount.5.Vostroaccountmeansyouraccount.6.ToBankofChina,aRMBaccountheldbyBankofEnglandiscalledvostroaccount.7.IfaBritishbankhasanaccountinPariswithaFrenchban

3、k,itwillrefertothataccountasnostroaccount.8.Controldocumentsarelistsofspecimenofauthorizedsignatures,telegraphictestkeys,termsandconditionsandSWIFTauthentickey.三、四、9.Ifthepayingbankmaintainstheremittingbank’saccount,thereimbursementmaybeeffectedby“Pleas

4、edebitthesumtoouraccountwithyou/Youareauthorizedtodebitthesumtoouraccountwithyou.”五、1.Ifthecollectingbankisnotlocatedneartheimporter,itwouldsendthedocumentstoapresentingbankintheimporter’scity.2.Inadocumentarycollection,thebankactingastheexporter’sagent

5、,regulatesthetimingandsequenceoftheexchangeofgoodsforvaluebyholdingthetitledocumentsuntiltheimportereitherpaysthedraftoracceptstheobligationtodoso.4.Underdocumentsagainstacceptance,afteracceptance,thebuyergainspossessionofthegoodsbeforethepaymentismadea

6、ndisabletodisposeofthegoodsashewishes.3.Inwardcollectionisabankingbusinessinwhichabankactingasthecollectingbankreceivesthedraftwithorwithoutshippingdocumentsattachedaswellastheinstructionfromabankabroadandendeavorstocollectthepaymentorobtaintheacceptanc

7、efromtheimporter.4.Collectionbillpurchasedinvolvesgreatrisksforremittingbank,sotheyareseldomwillingtodoso.5.Underdocumentsagainstpaymentatsightthesellerissuesadraft.Thecollectingbankpresentsthedrafttothebuyer.Whenthebuyerseesithemustpaythemoneyatonce,th

8、enhecangettheshippingdocuments.6.Theremittingbanksendsdocuments,draft,andcollectionordertothecollecting/presentingbankintheimporter’scountrythatnotifiestheimporter.7.Underdocumentsagainstacceptance,afteracceptance,thebuyergainspo

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