Chapter 1Introduction
1.1Basic Concepts and Contents of International Settlement
1.1.1Basic Concepts of International Settlement
1.1.□Types of International Settlement
1.1.3Basic Contents of International Settlement
1.□Evolution of International Settlement
1.□.1From Cash Settlement to Noncash Settlement
1.□.□From Direct Payment to Payment Effected throu□□<□r />a Financial Intermediary
1.□.3From Payments under Simple Price Terms to Payment□<□r />under More Complex Price Term□<□r />1.□.4New Tendency: Settlement through the Internet
1.3The International Chamber of Commerce (ICC)
1.4International Payment System□<□r />1.4.1Brief Introduction
1.4.□International Clearing System□<□r />Chapter □Instruments of International Settlement
□.1An Overview of Negotiable Instrument□<□r />□.1.1Characteristics of a Negotiable Instrument
□.1.□Functions of Negotiable Instrument□<□r />□.□Bill of Exchange(汇票)
□.□.1Definition of a Bill of Exchange
□.□.□Essentials to a Bill of Exchange
□.□.3Parties to a Bill of Exchange
□.□.4Acts of Bills of Exchange
□.□.5Classification of Bill of Exchange
□.□.6Advantages of a Bill of Exchange
□.3Promissory Note(本票)
□.3.1Definition of a Promissory Note
□.3.□Characteristics of a Promissory Note
□.3.3Essentials to a Promissory Note
□.3.4Classification of Promissory Note
□.3.5Parties to a Promissory Note
□.3.6Difference between a Promissory Note and a Bill of Exchange
□.4Cheque(支票)
□.4.1Definition of a Cheque
□.4.□Essentials to a Cheque
□.4.3Features of a Cheque
□.4.4Parties to a Cheque
□.4.5Classification of Cheque
□.4.6Difference between a Cheque and a Bill of Exchange
Chapter 3Payment MethodⅠ: Remittance
3.1Outline of Remittance
3.1.1Definition of Remittance
3.1.□Parties to a Remittance
3.1.3Types of Remittance
3.□Procedure for Remittance
3.□.1Procedure for T/T
3.□.□Procedure for M/T
3.3.3Procedure for D/D
3.3.4Reimbursement Method□<□r />3.3.5Cancellation of the Remittance
3.3Comparison of the T/T,M/T and D/D
3.4Advantages and Disadvantages of Remittance
3.4.1Advantages of Remittance
3.4.□Disadvantages of Remittance
3.5Function of Remittance in International Trade
3.5.1Open Account
3.5.□Consignment
3.5.3Payment in Advance
Chapter 4Payment Method Ⅱ: Collection
4.1An Overview of Collection
4.1.1Definition of Collection
4.1.□The Nature and Application of a Collection
4.1.□Parties to Collection
4.1.3Types of Collection
4.□Documentary Collection Practice
4.□.1Procedure of Documentary Collection
4.□.□Collection Application Form and Order
4.□.3Uniform Rules for Collection
4.3Risk Protection and Financing under Collection
4.3.1Risks Involved
4.3.□Notes,Tips,and Caution□<□r />4.3.3Financing under the Collection
Chapter 5Payment Method Ⅲ: L/C
5.1An Overview of L/C
5.1.1Definition of L/C
5.1.□Characteristics of L/C
5.1.3International Rules and Customs for L/C
5.1.4Contents and Form of L/C
5.1.5Parties Involved in an L/C
5.□Types of L/C
5.□.1According to whether Accompanied by Commercial Document□<□r />5.□.□According to whether Confirmed by Another Bank
5.□.3According to the Mode of Availability
5.□.4Straight L/C
5.□.5Anticipatory L/C
5.□.6Transferable L/C
5.□.7BacktoBack L/C
5.□.8Revolving L/C
5.□.9Reciprocal L/C
5.□.10Travelers L/C
5.3Procedures of Documentary L/C
5.3.1Issuance
5.3.□Amendment
5.3.3Utilization and Settlement
5.4Risks under L/C and Protection
5.5Financing under L/C
5.5.1Financing Provided to the Exporter
5.5.□Financing Provided to the Importer
5.6Introduction to UCP600
Chapter 6Other Methods of International Settlement
6.1Banks Letter of Guarantee(L/G)
6.1.1Definition of L/G
6.1.□Parties to An L/G
6.1.3Types of L/G
6.1.4Procedure of L/G
6.1.5Contents of L/G
6.1.6Difference□ □etween L/G and L/C
6.□Standby L/C
6.□.1Definition of Standby L/C
6.□.□Characteristics and Types of Standby L/C
6.□.3Difference□ □etween Standby L/C and L/ C
6.□.4Difference□ □etween Standby L/C and L/ G
6.3International Factoring
6.3.1Definition of International Factoring
6.3.□Parties to International Factoring
6.3.3Types of International Factoring
6.3.4Procedures of International Factoring
6.3.5Application of International Factoring
6.3.6Advantages of International Factoring
6.3.7Compassion between International Factoring and Traditional
Payment Method
6.4Forfaiting
6.4.1Definition of Forfaiting
6.4.□Characteristics of Forfaiting
6.4.3Parties to Forfaiting
6.4.4Procedure of Forfaiting
6.4.5Advantages and Disadvantages of Forfaiting
6.4.6Difference between Factoring and Forfaiting
Chapter 7Documents Used in International Settlement
7.1Document□<□r />7.□Invoice
7.□.1Commercial Invoice
7.□.□Other Invoice
7.3Transport Document□<□r />7.3.1Marine Bill of Lading
7.3.□Sea Waybill
7.3.3Airway Bill
7.3.4Railway Bill
7.4Insurance Document□<□r />7.4.1Insurance Policy
7.4.□Insurance Certificate
7.5Other Document□<□r />7.5.1Packing List
7.5.□Certificate of Origin
7.5.3Inspection Certificate
7.5.4Export License
7.6Documents Examination and Disposal of Discrepancie□<□r />7.6.1Documents Examination
7.6.□Documents Checklist□<□r />7.6.3Disposal of Discrepancie□<□r />Chapter 8Nontrade Settlement
8.1Nontrade Settlement
8.□Overseas Chinese Remittance
8.3Travelers Cheque
8.3.1Definition of Travelers Cheque
8.3.□Parties to a Travelers Cheque
8.3.3Procedures of Travelers Cheque Transaction
8.3.4Advantages of the Travelers Cheque
8.4Credit Card
8.4.1Definition of Credit Card
8.4.□Parties to a Credit Card
8.4.3Procedure of Credit Card
8.4.4Function of Credit Card
附录ⅠCDCS考试
跟单信用证专家(Certified Documentary Credit Specialist,CDCS)考试
模拟题
附录ⅡUCP600中文版
参考文献