國際結算（第二版）(2017年清華大學出版社出版的圖書)

國際結算（第二版）

作者：吳國新、王殊、尹肖妮、蔣秀娟、洪靜、孫鈺
定價：42元
印次：2-1
ISBN：9787302456872
出版日期：2017.06.01
印刷日期：2017.06.15

本書是作者根據多年的教學、實踐經驗，為適應高等院校雙語教學需要而編寫的教材。書中對當前國際結算中採用的結算方式、結算工具、結算單據等內容做了詳細介紹，並緊密結合近年來國際貿易和國際結算方面國際慣例的新變化與發展，全方位地反映國際結算業務運作的原理、慣例、條件、方式和手段。全書共9章，包括總論、國際結算工具、匯款、托收、信用證、其他國際結算方式、國際結算單據、非貿易結算、電子支付等。為方便讀者使用，書後附錄還載有國際商會第522號《托收統一規則》、國際商會第600號《跟單信用證統一慣例》、國際商會《國際備用信用證實務》（ISP98）以及國際商會第525號《國際商會有關信用證項下銀行償付的統一規則》等。

目錄

Chapter1GeneralIntroduction1

1.1OriginandDevelopmentofInternationalSettlement1

1.1.1BasicConceptsandContentofInternational

Settlement1

1.1.2EvolutionofInternationalSettlement6

1.1.3CharacteristicsofModernInternationalSettlements7

1.2BasisandConditionsofInternationalSettlement7

1.2.1CorrespondentBanksinInternationalSettlement7

1.2.2SomeOrganizationsRelevanttoInternational

Settlement10

1.3InternationalPaymentSystems14

1.3.1BriefIntroduction14

1.3.2SomeMajorPaymentSystems16

Chapter2InstrumentsofInternationalSettlement22

2.1AnOverviewofNegotiableInstrument22

2.1.1DefinitionofNegotiableInstrument22

2.1.2ChiefFeaturesofNegotiableInstrument23

2.1.3PartiestoNegotiableInstrument24

2.2BillofExchange25

2.2.1DefinitionofBillofExchange25

2.2.2ContentsofBillofExchange26

2.2.3PartiestoBillofExchange29

2.2.4ClassificationofBillofExchange33

2.2.5ActsofBillofExchange37

2.2.6TheRolesandAdvantagesofBillofExchange47

2.3PromissoryNote48

2.3.1DefinitionofPromissoryNote48

2.3.2CharacteristicsofPromissoryNote48

2.3.3ContentsofPromissoryNote49

2.3.4ClassificationofPromissoryNote49

2.3.5LiabilitiesoftheParties50

2.3.6DifferencesbetweenPromissoryNoteandBillofExchange51

2.4Check52

2.4.1DefinitionofCheck52

2.4.2ContentsofCheck52

2.4.3FeaturesofCheck53

2.4.4PartiestoCheck53

2.4.5ClassificationofCheck54

2.4.6CheckClearing55

2.4.7ABanker’sDutytoHonorChecks57

2.4.8DishonorofChecks58

2.4.9DifferencesbetweenCheckandBillofExchange58

2.5Cases:AFraudCasewithForgedDraft59

Chapter3Remittance61

3.1OutlineofRemittance61

3.1.1DefinitionofRemittance62

3.1.2PartiestoRemittance62

3.1.3TypesofRemittance63

3.1.4CharacteristicsofRemittance64

3.2ProcedureforRemittance64

3.2.1ProcedureforRemittance64

3.2.2ComparisonoftheM/T,T/TandD/D68

3.3ApplicationofRemittance68

3.3.1PracticeofRemittance68

3.3.2AdvantagesandDisadvantagesofRemittance70

3.3.3TheFunctionofRemittanceinInternationalTrade71

3.4Cases:CaseaboutT/T74

Chapter4Collection76

4.1OverviewofCollection76

4.1.1DefinitionofCollection76

4.1.2PartiestoCollection78

4.1.3TypesofCollection80

4.2DocumentaryCollectionPractice82

4.2.1ProcedureofDocumentaryCollection82

4.2.2CollectionApplicationFormandOrder85

4.2.3UniformRulesforCollection88

4.3RiskProtectionandFinancingunderCollection90

4.3.1RisksInvolved90

4.3.2FinancingundertheCollection91

4.4Cases92

4.4.1Case1:ADisputeTriggeredbyCollectingBankastheDraweeofaDraftundera

Collection92

4.4.2Case2:ADisputeovertheResponsibilitiesofCollectingBankunderD/PTerms95

Chapter5LetterofCredit97

5.1OverviewofL/C97

5.1.1DefinitionofL/C98

5.1.2ContentsandFormofL/C98

5.1.3CharacteristicsofL/C104

5.1.4PartiesInvolvedinL/C106

5.2ProceduresofL/C111

5.2.1Issuance111

5.2.2Amendment113

5.2.3UtilizationandSettlement115

5.3TypesofL/C(IncludingStandbyL/C)117

5.3.1ConfirmedIrrevocableCredit117

5.3.2AccordingtotheModeofAvailability118

5.3.3StraightCredit121

5.3.4AnticipatoryCredit121

5.3.5TransferableCredit122

5.3.6Back-to-BackCredit125

5.3.7RevolvingCredit126

5.3.8ReciprocalCredit127

5.3.9StandbyL/C128

5.4KeyIssuesunderL/C129

5.4.2CommonProblemswithDocumentaryCredits131

5.4.3RiskProtection131

5.4.4FinancingunderL/C133

5.4.5DocumentaryCreditApplication136

5.4.6BestPracticeWhenDealingwithanL/C140

5.4.7BankFees141

5.4.8Conclusions142

5.5Cases143

5.5.1Case1:ADisputeIncurredbyReimbursementClause143

5.5.2Case2:ADisputeArisingfromCriteriaofDocumentExaminationoftheBank146

5.5.3Case3:BancoSantanderSAvs.BanqueParibas147

Chapter6OtherMethodsofInternationalSettlement151

6.1Bank’sLetterofGuarantee151

6.1.1ConceptsofL/G151

6.1.2PartiestoL/G151

6.1.3TypesofL/G152

6.1.4ProcedureofL/G153

6.1.5ContentsofL/G154

6.1.6ComparisonbetweenL/GandL/C155

6.2InternationalFactoring156

6.2.1ConceptsofInternationalFactoring156

6.2.2TheHistoryandTrendsofInternationalFactoring157

6.2.3PartiestoInternationalFactoring157

6.2.4TypesofInternationalFactoring158

6.2.5ProceduresofInternationalFactoring159

6.2.6ApplicationofInternationalFactoring159

6.3Forfeiting160

6.3.1ConceptsofForfeiting161

6.3.2TheDevelopmentofForfeiting161

6.3.3CharacteristicsofForfeiting161

6.3.4PartiestoForfeiting162

6.3.5ProcedureofForfeiting162

6.3.6AdvantagesandDisadvantagesofForfeiting163

6.4Cases164

Chapter7DocumentsUsedinInternationalSettlement166

7.1CommercialDocuments166

7.1.1CommercialInvoice166

7.1.2CustomsInvoice167

7.1.3PackingList169

7.2TransportDocuments172

7.2.1MarineBillsofLading172

7.2.2AirwayBill176

7.2.3RailwayBill176

7.3InsuranceDocuments178

7.3.1InsurancePolicy178

7.3.2InsuranceCertificate180

7.4OfficialDocuments180

7.4.1CertificateofOrigin180

7.4.2InspectionCertificate182

7.5DocumentsExaminationsandDisposalofDiscrepancies185

7.5.1DocumentChecklists185

7.5.2DocumentsExamination185

7.5.3DisposalofDiscrepancies188

7.6Cases188

Chapter8Non-tradeSettlement193

8.1BasicContentofNon-tradeSettlement193

8.2Non-tradeRemittance193

8.2.1OverseasChineseRemittance193

8.2.2Traveler’sCheck193

8.3CleanCollectionandCleanL/C196

8.3.1CleanCollection196

8.3.2CleanL/CandTraveler’sL/C197

8.4CreditCard198

8.4.1DefinitionofCreditCard198

8.4.2PartiestoCreditCard198

8.4.3ProcedureofCreditCard199

8.4.4FunctionofCreditCard200

8.4.5KindsofCreditCard201

8.5Cases201

Chapter9CyberPayments203

9.1IntroductionofCyberPayments203

9.1.1DefinitionofCyberPayment203

9.1.2PartiesInvolvedinCyberPayment204

9.1.3TypesofElectronicCashTechnology205

9.1.4AdvantagesandDisadvantagesofCyberPayments205

9.2PaymentthroughtheInternet206

9.2.1ElectronicCashontheInternet206

9.2.2CreditandChargeCardsontheInternet209

9.2.3InternetBanking211

9.2.4SecureElectronicTransactionProtocol211

9.2.5SecureSocketLayerProtocolforElectronicPayment212

9.2.6RisksinCyberPayment212

9.3CyberPayments—TodayandFuture212

9.3.1CyberPaymentsToday212

9.3.2TheFutureofCyberPayments213

9.4Cases213

Appendix1Glossary218

Appendix2ICCUniformRulesforCollections239

Appendix3ICCUniformandPracticeforDocumentaryCredit248

Appendix4InternationalStandbyPractices(ISP98)267

Appendix5ICCUniformRulesforBank-to-BankReimbursementsunderDocumentary

Credits(ICCPublicationNo.525)270

References278

Postscript280

後記281