旨在培養金融專業讀者的融會貫通的能力，增強其跨學科知識的駕馭能力，由清華大學出版社出版的一部教材。
基本介紹
- 書名：高等學校套用型特色規劃教材·經管系列·國際結算
- ISBN：9787302219071
- 頁數：292頁
- 出版社：清華大學出版社
- 出版時間：2010年2月1日
- 裝幀：平裝
- 開本：16
- 版次：1
- 正文語種：簡體中文, 英語
- 尺寸：22.8 x 18 x 1.4 cm
- 重量：381 g
內容簡介,目錄,
內容簡介
《國際結算(英文版)》是根據普通高等學校套用型特色規劃教材編寫計畫，按照教育部套用型人才培養的教學要求編寫的。《國際結算(英文版) 》分為英文和中文兩部分，英文部分作為主體，系統地闡述了國際結算的產生與發展，國際結算方式和結算工具，國際結算中的單據以及貿易融資等方面內容，並儘可能吸收了此領域內最新的研究成果和研究動態。中文部分作為英文部分有益、必要的補充，將本教材內容前後貫通，並進行綜合分析和輔以案例說明，增加了教材的可讀性和實用性，滿足了讀者學習的要求，強化了讀者學習的效果。
相對於其他的國際結算教材，《國際結算(英文版) 》更加注重對學生的實踐操作和綜合分析能力的培養。通過各章節的案例分析、實戰操練等內容的訓練，加強對學生分析問題和解決問題的能力的培養，通過知識拓展、知識遷移等內容的學習，加強學生綜合運用知識解決問題的能力，從而突出了培養套用型人才和複合型人才的雙重特色。《國際結算(英文版) 》具有覆蓋面廣、適用性強、內容新穎、案例豐富等特點。
《國際結算(英文版) 》可作為套用型本科院校的國際貿易、金融專業學生的教材，也可作為國際貿易、國際金融領域內從業人員的參考用書。
目錄
Chapter 1 International Settlement
under Globalization
1.1 International Trade and Settlement
1.1.1 International Trade
1.1.2 International Settlement
1.2 International Settlement in New Era
1.2.1 Computerization on Clearing
1.2.2 Innovation on Products
1.2.3 Enhancement on Financial
Means
1.2.4 Combination of International
Settlement and Lending
1.3 Types of International Methods
1.4 International Customs and Practices
百科小知識：國際結算的產生和
發展
知識拓展：國際結算的分類
知識遷移：人民幣貿易結算
實戰操練
習題
Chapter 2 International Clearing
Systems and SWIFT
2.1 US Dollar Clearing Systems
2.1.1 US Dollar Fund Transfer Payment Methods
2.1.2 Comparison and Fund Transfer Processing
2.2 Selection of Optimal Payment
Method
2.2.1 To Pay Parties Located outside
the United States
2.2.2 To Pay Parties Located in
the United States
2.3 EUR Clearing Systems
2.3.1 Euro
2.3.2 Two Key Clearing Systems:
TARGET and Euro 1
2.4 Japanese Yen Clearing Systems
2.5 HKD Clearing System
2.6 SWIFT - A Worldwide Interbank
Financial Telecommunication
2.6.1 SWIFT Address/BIC
Standard
2.6.2 SWIFT Authentication Key
2.6.3 SWIFT Message Types
百科小知識：支付清算系統
知識拓展：支付清算系統的
基本要素
知識遷移：我國的支付清算系統
實戰操練
習題
Chapter 3 Correspondent Banking
3.1 Correspondent Relationship
3.1.1 Sense of Correspondent
3.1.2 Organization Structure of
Correspondent in Foreign
Banks
3.2 Establishment of Correspondent
Relationship
3.3 Selection of Correspondent
Accounts
3.3.1 Current Accounts
3.3.2 Investment Accounts and
Combined Accounts
3.3.3 Collection Service Accounts
3.4 Establishment of Credit Line for
Correspondent
3.4.1 Risk Assessment and
Management
3.4.2 The Procedure for Credit Line
3.4.3 Utilization of Credit Line
3.5 Information Collection and Policy
Making
3.6 Correspondent Files Management
3.7 Production and Services Promotion
3.8 Development and Cultivation of
Correspondent
百科小知識：代理行知多少
知識拓展：為什麼要建立代理行
知識遷移：國際結算業務中的
其他銀行機構
實戰操練
習題
Chapter 4 Instruments
4.1 Overview of Negotiable Instruments
4.1.1 Characteristics
4.1.2 Transfer
4.2 Negotiable Instruments
4.2.1 Bills of Exchange
4.2.2 Promissory Notes and
Banker's Drafts
4.2.3 Checks and Traveller's
Checks
4.3 Credit Cards
百科小知識：票據知多少
知識拓展：票據功能知多少
知識遷移：你了解票據風險嗎
實戰操練
習題
Chapter 5 Means of International
Settlement -Remittance
5.1 Definition
5.2 Means of Remittance
5.2.1 Mail Transfer(M/T)
5.2.2 Demand Drafts (D/D)
5.2.3 Telegraphic Transfer
(T/T)
5.2.4 Credit Cards
5.2.5 Traveller's Checks
5.2.6 E-banking and Web
5.3 Payment Transaction by T/T
5.3.1 Cover Payment Method
5.3.2 Key Points of Using Cover
Method
5.3.3 Serial Payment Method
5.3.4 Key Points of Using Serial
Method
5.3.5 Comparison between Cover and
Serial Payment Methods
5.4 Guideline to Interbank
Compensation
5.4.1 Natures of the Rules
5.4.2 Applications on the Rules
5.4.3 Operation on Claim
5.4.4 Cases on Compensation Claims
and Related Errors
百科小知識：提供匯款業務的
各類機構
知識拓展：國際匯款的具體套用
知識遷移：匯款結算方式的風險
與防範
實戰操練
習題
Chapter 6 Means of International
Settlement -Collection
6.1 Definition
6.2 Parties and Workflow to a
Collection
6.3 Documentary Collection
6.4 Uniform Rules for Collections
(URC)
6.4.1 Collection Instructions
6.4.2 Legal Position of Banks
6.5 Risk Control in the Documentary
Collection
百科小知識：托收及其相關規則
知識拓展：托收當事人之間的
關係
知識遷移：托收結算方式的特點及
風險
實戰操練
習題
Chapter 7 Means of International
Settlement - Letter of
Credit
7.1 Introduction of Letter of Credit
7.1.1 Definition and Workflow
7.1.2 Contractual Arrangement under
the Credit
7.1.3 Principles and Characteristics of
the Credit
7.1.4 Roles of Credit
7.2 Rights and Liabilities of Parties
7.2.1 Applicants(Importers)
7.2.2 Issuing Banks
7.2.3 Beneficiaries(Exporters)
7.2.4 Advising Banks
7.2.5 Confirming Banks
7.2.6 Negotiating Banks
7.2.7 Paying Banks
7.2.8 Accepting Banks
7.3 Operation on the Letter of
Credit
7.3.1 Issuing a Letter of Credit
7.3.2 Utilizing the Credit
百科小知識：信用證及其相關
規則的產生和發展
知識拓展：信用證種類知多少
知識遷移：信用證支付方式的
風險
實戰操練
習題
Chapter 8 Guarantees and Standby
Letters of Credit
8.1 Bank Guarantees
8.1.1 Definition
8.1.2 Characteristics
8.1.3 Usage
8.2 Types of Bank Guarantee
8.2.1 Tender Guarantees or
Bid Bonds
8.2.2 Performance Bonds/
Guarantees
8.2.3 Advance Payment
Bonds/Guarantees
8.2.4 Retention Money Guarantees
8.3 Standby Letters of Credit
8.3.1 What Is Standby L/C
8.3.2 Rapid Development for
Standby L/C
8.3.3 Structure of Standby L/C
8.3.4 Advantages of Using Standby
L/C
百科小知識：備用信用證知多少
知識拓展：備用信用證與銀行
保函的比較
知識遷移：備用信用證的風險
實戰操練
習題
Chapter 9 Documents Handled in
International Settlement
9.1 Presentation of Documents
9.1.1 Latest Date of
Presentation
9.1.2 Credit with Dual Mature
Dates
9.1.3 Extension of Expiry Date
9.1.4 Risks after Documents
Presentation
9.2 Examination of Documents
9.2.1 Key Points for Documents
Examination
9.2.2 Discrepancies Handling by
Negotiating Bank
9.3 Forwarding of Documents
9.4 Documents to Be Made
9.4.1 Drafts
9.4.2 Commercial Invoices
9.4.3 Transportation Documents
9.4.4 Insurance Documents
9.4.5 Inspection Certificates
9.4.6 Certificates of Origin
9.4.7 Packing Lists
9.4.8 Additional Terms and
Conditions
百科小知識：單據的含義及種類
知識拓展：單據的作用
知識遷移：單據的製作原則
及要求
實戰操練
習題
Chapter 10 International Trade Finance
10.1 Credit Line Granted by Banks
10.1.1 Credit Line Management
10.1.2 Scope and Utilization of
Credit Line
10.2 Facilities on Import Finance
10.2.1 Letter of Credit Issuance
10.2.2 Imported Bill Purchased
10.2.3 Trust Receipt (T/R)
10.2.4 Shipping Guarantee
10.2.5 Receivables and Warehouse Bill as Pledge
10.3 Facilities on Export Finance
10.3.1 Anticipatory Credit
10.3.2 Packing Loan
10.3.3 Export Bill Purchased
10.3.4 Bill Discounted
10.3.5 Factoring
10.3.6 Forfaiting
百科小知識：國際貿易融資的產
生與發展
知識拓展：國際保理業務與
信用證及托收的比較
知識遷移：貿易融資風險及防範
實戰操練
習題
Keys
