国际贸易结算 何康民,易静,于建 主编 著作 大中专 文轩网

Chapter 1Overview of International Settlement
1.Definition and Implications of International Trade Payment
1.1Key Issues in International Payment
1.2The Purpose of Learning This Course
2.Prospect of International Trade Payment
2.1Usage of Documentary Credits
2.2Usage of Electronic Data Interchange
Exercises
Chapter 2 International Trade Terms
1.An Overview of Trade Terms
1.1Meaning and Significance of Trade Terms
1.2International Conventions of Trade Terms
1.3Incoterms
2.Incoterms 2010
2.1Differences Between Incoterms 2000 and Incoterms 2010
2.2Specific Introduction to Incoterms 2010
3.Main Factors Concerning Selection of Trade Terms
3.1Transport Conditions
3.2Supply Market
3.3Freight
3.4Risks During Transit
3.5Difficulty in Carrying out Customs Formalities
Exercises
Chapter 3 Remittance
1.Overview of Remittance
l.1Parties to a Remittance
1.2Type of Remittance
2.Reimbursement of the Remittance Cover
2.1Bank Instruction
2.2Relationship Between Correspondent Banks
3.International Transferring and Clearing System
3.1Clearing Principles
3.2World Leading Payment and Clearing Systems
4.Laws, Rules and Uniform Customs
4.1Relating to International Trade Payment
4.2The International Customs
Exercises
Chapter 4 Instrument
1.Overview of Instruments
l.lNegotiation
1.2Seminegotiation
1.3Assignment
2.Currency and Bill of Exchange
2.1Parties to a Bill of Exchange
2.2Key Elements of a Bill of Exchange
2.3Classification of Bill of Exchange
3.Legal Acts on Instruments
3.lIssue
3.2Endorsement
3.3Presentation
3.4Acceptance
3.5Payment
3.6Dishonor
3.7Notice of Dishonor
3.8Protest
3.9Recourse
4.Promissory Notes
4.1Essentials to a Promissory Note
4.2Classification of Promissory Notes
5.Checks
5.1The Main Parties Involved in a Check
5.2Essential Elements of a Check
5.3Classification of Checks
5.4Legal Acts on a Check
Exercises
Chapter 5 Collections
1.Overview of Collections
l.1The Main Parties Involved in Collection
1.2Basic Documentary Collection Procedure
2.Classification of Collections
2.1Clean Collection
2.2Documentary Collections
3.Documents Under Collection
3.1Transaction Documents
3.2The Collection Order
4.Uniform Rules for Collection
4.1Summary of the Provisions of URC
4.2Legal and Practical Position Regarding the Duties of Remitting Bank
4.3The Theory Involved in Collection
4.4Timing of Payment: the Practice
4.5Acceptance Pour Aval
4.6Risks to Exporter Selling Documents
Exercises
Chapter 6 Documentary Credits
1.Overview of Documentary Credits
1.1The Feature Common to All Kinds of L/C
1.2Role of Banks Under Documentary Credits
1.3Limitations of Documentary Credits
1.4The Uniform Customs and Practice for Documentary Credits
2.The Operation of Documentary Credit
2.1Main Parties to Documentary Credit
2.2Procedure of Documentary Credit
2.3L/C Issuance
2.4L/C Amendment
2.5L/C Utilization
2.6Settlement （Making Payment）
3.Types and Uses of Documentary Credits
3.1Types of Documentary Credits
3.2Uses of Documentary Credit
Exercises
Chapter 7 Other Payment Methods
1.Payment in Advance
2.Open Account
3.Factoring
3.lEssence of Factoring
3.2Versatile Services
3.3Types of Factoring
3.4A Normal Transaction of a Maturity Factoring
3.5Development of Factoring
4.Forfaiting
4.1Basic Concepts of Forfaiting
4.2Procedure of a Typical Forfaiting Transaction
4.3Development of Forfaiting
4.4Difference Between Factoring and Forfaiting
Exercises
Chapter 8 Documents
1.Business Documents
1.1Commercial Invoice
1.2Other Invoices
2.Packing List
2.1Key Elements of Packing List
2.2Cautions and Notes
2.3Nonofficial Certificate of Inspection
3.Transport Documents
3.1Marine Bill of Lading （B/L）
3.2Multimodal （Combined） Transport Document
3.3Sea Waybill
3.4Air Waybill （ Air Consignment Note）
3.5Road Waybill, Rail Waybill and Railway Cargo Receipt
4.Insurance Documents
4.1Insurance Policy
4.2Insurance Certificate
4.3Cover Note
4.4Open Cover
5.Official Documents
5.1Certificate of Origin
5.2Inspection Certificate
5.3Export License
6.Document Checklists
6.1Seller/Exporter/Beneficiary
6.2Issuing Bank
6.3Advising/Negotiating Bank
6.4Buyer/Importer/Applicant
7.Documents Examination
7.1Principles by Examining Documents
7.2Procedure of Examining Documents
8.Disposal of Discrepancies
8.1Essential Discrepancies
8.2Disposal of Discrepant Documents by Banks
Exercises
Chapter 9 Trade Forms
1.Distribution and Agency
1.1Distribution of Commodities
1.2 Agency
2.Tender and Auction
2.1Tender
2.2Auction
3.Counter4rade
3.1Barter
3.2Switch Trading
3.3Counter Purchase
3.4Buyback
3.5Offset
3.6Compensation Trade
3.7Futures
4.Outsourcing
4.1Overview of Outsourcing
4.2Reasons for Outsourcing
Exercises
Chapter 10 Ecommerce
1.Development of Ecommerce
1.1Definition of Ecommerce
1.2Governmental Regulation
1.3Ecommerce Procedures
2.Application of Ecommerce in International Trade
2.1Document Automation in Supply Chain and Logistics
2.2Electronic Payment
2.3Group Buying
2.4Internet Buying and Transactions
2.5Online Shopping
2.6Teleconference
Exercises
Key to the Exercises
Appendix IUniform Customs and Practice for DocumentaryCredits（ICC Publication No.600）
Appendix IIUniform Rules for Collections（ICC Publication No.522）
References