國際結(jié)算chappt課件(完整版)
【正文】 Instructing a reimbursing bank to effect payment by debiting the remitting bank’s Nostro account 通過共同的賬戶行撥頭寸 Chapter 4 Remittance Remitting bank Paying bank In cover, we have authorized XYZ Bank , New York to debit our account and credit your account with them. XYZ bank Chapter 4 Remittance ? 匯出 、 入行在不同的銀行開立賬戶 ?頭寸撥付方式： In cover， we have instructed A Bank to pay the proceeds to your account with D Bank. ?或者： In cover ， we have instructed A Bank to remit to you. Chapter 4 Remittance 匯款的退匯指在匯款解付之前，由匯款人或 收款人要求撤消該筆匯款的行為。 ② Its transmission is slower than that of T/T and cannot serve the purpose of quick payment。 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(dòng)委托銀行向付款人收款。 Banktobank instructions with banks responsible for making payments, so it is quite safe,especially when large amount is transferred. 速度最快，適用于較大金額的匯款 4） Advantages and disadvantages Chapter 4 Remittance ⑴ D/D: ① Remitter himself is responsible for mailing the demand draft, its transmission is slower than that of T/T and cannot serve the purpose of quick payment。 Cancellation of the remittance 匯款的退匯 Chapter 4 Remittance Cancellation of Mail transfer or telegraphic transfer ?Mail transfer or telegraphic transfer can be cancelled before its payment is made. It is usually done at the request of the remitter or the payee who refuses to receive the payment. ? Whenever the paying bank receives an advice from the remitting bank to cancel the latter’s payment order, it will do so accordingly. ? Once the payment has been made, the remittance cannot be cancelled. The remitter himself may contact the payee to claim back the remittance payment. Chapter 4 Remittance Cancellation of a bank draft already issued ?If the remitter r
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