《国际结算与贸易融资实践教程 ：英汉对照 P258》求取 ⇩

导言1

1 汇款3

1.1 汇款的定义和流程3

1.1.1 汇款的定义3

1.1.2 汇款的流程3

1.2 汇款的手段或工具4

1.2.1 信汇（M/T）4

1.2.2 票汇（D/D）5

1.2.3 电汇（T/T）5

1.2.4 信用卡6

1.3 电汇的支付交易7

1.3.1 采用头寸付款方式7

1.2.6 电子银行和网上银行7

1.2.5 旅行支票7

1.3.2 采用链式付款方式12

1.3.3 头寸和链式付款方式之比较16

1.4 用于自动处理系统的SWIFT格式16

1.4.1 自动处理系统的使用要点17

1.4.2 正确使用SWIFT格式报文种类18

1.5 新业务品种19

1.5.1 远期通知19

1.5.2 当天起息汇款服务20

1.6.1 银行间赔付准则指南21

1.6 银行间赔付规则21

1.6.2 赔付的实际操作22

1.7 索偿和相关错误的案例分析24

1.7.1 倒起息24

1.7.2 提前起息25

1.7.3 错误付款25

1.7.4 更改革受益人25

思考题26

2.1.1 托收的定义27

2.1.2 托收的当事人和流程27

2.1 托收的定义和流程27

2 托收27

2.2 托收类型28

2.2.1 光票托收28

2.2.2 跟单托收30

2.3 托收统一规则（URC）31

2.3.1 托收指示31

2.3.2 银行的法律地位32

2.4 跟单托收的风险控制35

2.4.1 降低D/P托收方式的风险35

2.4.2 降低D/A托收方式的风险35

2.4.3 降低D/P远期托收方式的风险35

2.4.4 案例研究——“医检乳胶手套”36

思考题39

3 信用证40

3.1 信用证概述40

3.1.1 信用证的定义40

3.1.2 信用证的当事人40

3.1.3 信用证的契约安排46

3.1.4 信用证的原则和特点47

3.1.5 信用证的作用48

3.2 进口信用证49

3.2.1开立进口信用证49

3.2.2 开证程序52

3.2.3 信用证的修改53

3.2.4 单到承兑、付款54

3.2.5 提货担保55

3.3 出口信用证57

3.3.1 出口信用证运作57

3.3.2 审单的基本方法和合理时间61

3.3.3 审单要点及案例62

思考题71

4 进口贸易融资的风险管理72

4.1 开立信用证和进口押汇72

4.1.1 开立信用证72

4.1.2 进口押汇73

4.2 信托收据（T/R）76

4.3 提货担保76

4.4 应收账款和仓库提单作为抵押品77

5 出口贸易融资的风险管理78

5.1 预支信用证78

5.2 打包放款82

5.3 出口押汇84

5.4 汇票贴现85

5.5 保理业务85

5.5.1 综述与定义85

5.5.4 国际保理86

5.5.3 保理费用86

5.5.2 保理的作用86

5.5.5 D/A的出口保理89

5.6 福费廷92

5.6.1 综述与定义92

5.6.2 福费廷业务与保理业务的区别93

5.6.3 福费廷业务的风险93

5.6.4 对出口商的益处93

5.6.5 福费廷业务的要点93

思考题100

Introduction101

1.1.2 Workflow104

1.1.1 Definition104

Chapter One Remittance104

1.1 Definition and Workflow104

1.2 Means or Instruments of Remittance105

1.2.1 Mail Transfer(M/T)105

1.2.2 Demand Draft(D/D)106

1.2.3 Telegraphic Transfer(T/T)108

1.2.4 Credit Card108

1.2.5 Traveller's Cheque109

1.2.6 E-banking and Web109

1.3 Payment Transaction by T/T109

1.3.1 Payment Using Cover Method110

1.3.2 Payment Using Serial Method115

1.3.3 Comparison between Cover and Serial Payment Method1s119

1.4 Swift Formatting Recommendations for Straight-Through Processing(STP)120

1.4.1 Key Points to STP(Straight-Through Processing)120

1.4.2 Usage of Swift Message Types122

1.5 New Products on Remittance123

1.5.1 Future Advising123

1.5.2 SDRS-Same Day Remittance Service124

1.6 Basis of Interbank Compensation125

1.6.1 Guideline to Interbank Compensation125

1.6.2 Operation on Compensation Claims126

1.7.1 Back Valuation129

1.7 Cases on Compensation Claims and Related Errors129

1.7.2 Forward Valuation130

1.7.3 Missent Payment130

1.7.4 Change of Beneficiary131

Questions131

Chapter Two Collection132

2.1 Definition and Workflow132

2.1.1 Definition132

2.1.2 Parties and Workflow to a Collection132

2.2 Types of Collection133

2.2.1 Clean Collection133

2.2.2 Documentary Collection136

2.3 Uniform Rules for Collections(URC)137

2.3.1 Collection Instruction138

2.3.2 Legal Position of Banks139

2.4 Risk Control in the Documentary Collection144

2.4.1 Reduce Risks with D/P Collection144

2.4.2 Reduce Risks with D/A Collection144

2.4.3 Reduce Risks with D/P at Tenors144

2.4.4 Case Study-Latex Examination Gloves146

Questions149

3.1.2 Parties to a Letter of Credit151

3.1.1 Definition151

3.1 Introduction of Letter of Credit151

Chapter Three Letter of Credit151

3.1.3 Contractual Arrangement under the Credit160

3.1.4 Principles and Characteristics of the Credit161

3.1.5 Roles of Credit162

3.2 Import Credit163

3.2.1 Issuance of Import Credit163

3.2.2 Procedure of Credit Issuance168

3.2.3 Modification of Credit170

3.2.4 Acceptance of Payment of Presented Documents171

3.2.5 Shipping Guarantee173

3.3 Export Credit175

3.3.1 Operations on Export Credit176

3.3.2 Methods and Time for Documents Examination181

3.3.3 Points and Cases for Documents Examination183

Questions195

Chapter Four Risk Management on Import Financing196

4.1 Letter of Credit Issuance and Bill Purchased196

4.1.1 Letter of Credit Issuance196

4.1.2 Imported Bill Purchased197

4.2 Trust Receipt(T/R)201

4.3 Shipping Guarantee201

4.4 Receivables and Warehouse Bill as Pledge202

Chapter Five Risk Management on Export Financing204

5.1 Anticipatory Credit204

5.2 Packing Loan208

5.3 Export Bill Purchased212

5.4 Bill Discounted213

5.5 Factoring213

5.5.1 General Introduction and Definition213

5.5.2 Functions of Factoring214

5.5.3 Cost of Factoring214

5.5.4 International Factoring214

5.5.5 Export Factoring with D/A218

5.6 Forfaiting221

5.6.1 Introduction221

5.6.2 Differences between Factoring and Forfating222

5.6.3 Risks in Forfaiting222

5.6.4 Advantages for Exporter223

5.6.5 Aspects of Forfaiting223

Questions232

Appendix UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS 1993 REVISION233

参考文献257

后记258