國際結(jié)算chappt課件(已修改)
2025-05-18 22:10 本頁面
【正文】 Chapter 4 International Bank Remittance (國際銀行匯兌 ) 逆匯 順匯 Remittance and reverse remittance ?The remittance is that the funds flow in a favorable direction to the payment instructions(指示 ) transmitted therefore ?由債務(wù)人或進口商主動將款項交給銀行匯交債權(quán)人或出口商 ?The reverse remittance is that the funds flow in a contrary direction to the payment instructions transmitted therefore ?由債權(quán)人以開出匯票的方式托銀行向債務(wù)人索取款項 Chapter 4 Remittance Funds flow Payment instruction Payer Importer’s Bank Exporter’s Bank Payee(Beneficiary) Remittance Remittance 匯款屬于順匯，即匯款人主動將款項通過銀行交付給收款人 。 The buyer on his own initiative remits money to the seller through a bank. Chapter 4 Remittance Funds flow Payment instruction Payer Importer’s Bank Exporter’s Bank Payee(Beneficiary) Reverse remittance Collection Letter of credit 托收、信用證屬于逆匯，即收款人主動委托銀行向付款人收款。 The seller on his own initiative asks a bank to get money from the buyer. Chapter 4 Remittance A client(payer) asks his bank (remitting bank), by one of the transfer methods at his option(選擇 ) to send a sum of money to its branch or correspondent or accounting bank(paying bank) in another country and instructing the latter to pay a certain amount of money to a beneficiary. 匯出行 匯款人 收款人 匯入行 1)Definition of a international bank remittance定義 Chapter 4 Remittance 銀行 接受 客戶 的委托，使用一定的 結(jié)算工具 ， 通過其在 海外的分支機構(gòu)或代理行 ，把款項付給 國外收款人 的一種結(jié)算方式。 Standard of classification Payee/ beneficiary. remitting bank paying bank remitter Chapter 4 Remittance Remitter Remitting Bank 匯出行 Paying Bank 匯入行 Payee Requests his bank to remit funds to a beneficiary in a foreign currency. Transferring funds at the request of a remitter to its correspondent or its branch in another country and instructing the latter to pay a certain amount of money to a beneficiary. Entrusted by the remitting bank to pay a certain amount of money to a beneficiary. Who is addressed to receive the remittance.
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