1. Chapter 1
What is International Settlement ?
专业PPT/商演示设计制作

2. Overview of the text book
Part IV International Trade Finance
Import Trade Finance
Export Trade Finance
International
settlement
Part III Documents
Commercial Invoice
Transportation Docs
Insurance Docs
Part I Instruments
Bills of exchange
Cheques
Promissory Note
Part II Payment Methods
Remittance
Collection
Letter of Credit
Bank Guarantee &Standby Credit

3. Definition of International Settlement
International settlement refers to the money transfer via banks to settle accounts, debts and claims among different countries.
It divided into two types:
1、international trade settlement
2、Non-international trade settlement

4. Development of International Settlement
Cash Settlement
Direct Payment
Non-cash settlement
Indirect Payment
Paper documents
Simple price terms
Electronic document
Complex price terms

5. Related international customs and practice
As to instruments
1、UK Bill of Exchange Act of 1882
2、Uniform Law for Bill of Exchange and Promissory
Notes of Geneva of 1930
As to payment methods:
1、Uniform Rules for Collection,ICC Publication No.522
2、Uniform Customs and Practice for Commercial Documentary
Credits, ICC Publication No.600

6. Correspondent banking relationship
Create a bank’s own foreign presence

7. Correspondent banking relationship
Establishment of correspondent banking relationship
1、Exchange the control documents
Authorized signatures
Telegraphic test keys
Schedule of terms and conditions
SWIFT authentic key
2、Sign a cooperate agreement or an agency
agreement
Office concerned
Control documents
Currency for tansactions
The methods to remit covers and claim reimbursement
Other items

8. Thank you