本币结算的英文算翻译算英语怎么说

教学大纲

课程名称：《国际结算》（双语）

课程号：0040251-2(2)

《国际支付与结算》（双语）教学大纲

（课程英文名称Coursename：InternationalPaymentsandSettlements

课程号Serialnumber：0040251-2(2)）（编写时间：2006年6月）

一、开设院（部）：

经济与金融学院

二、教学对象：

金融专业、金融工程专业等

三、课时及其分配：

36学时——多媒体授课：30学时；案例分析、作业：6学时

四、考核：

考核形式——期末考查、平时考核

五、教材：

HinkelmanEdwardG,InternationalPaymentsandSettlements,TheSyndicateof

WorldTra直道相思了无益未妨惆怅是清狂 dePress,2000

六、主要参考资料：

1.王益平主编：国际支付与结算（英语版），清华大学出版社、北京交通大学

出版社，2004（国家教育部新世纪网络课程建设工身世浮沉雨打萍的意思 程项目商务英语系列课程教

材）

2.邓俊编：国际结算（英语版），武汉大学出版社，2004年

3.何康民主编：国际贸易结算（英语版），武汉大学出版社，2004

4.贺瑛编著：金融专业英语证书考试指南——国际结算（英语版），上海财经

大学出版社，1996

5.(德国)查尔斯•韦勒、乌特•鲍姆佳特著（中国农业银行翻译）：国际结算与

国际贸易融资实务（双语版），经济管理出版社，1996

6.朱意秋编著：国际贸易结算新编（双语版），青岛海洋大学出版社，2001

7.沈锦昶等编著：国际支付与结算.修订本（双语版），上海外贸教育出版社，

2002

8.应诚敏、刁德霖编著：国际结算，高等教育出版社、上海社会科学院出版社，

2000

9.周宇治著：银行国际结算函电交涉案例选评，中国金融出版社，2002

://

://

://

://

://

://

七、教学目的、要求与讲授内容提纲：附后

PARTONE:THEPURPOSEOFLEARNINGTHISCOURSE

Theobjectivesoflearningthiscoursearethat:Firstly,ittriestoprovidesomeinformationon

fundamentalprinciplesandtheorieswhicharecloselyassociatedwiththeinternationalpaymentsand

ly,ittriestooffertheexperiencesandskillsabouthowtodealwiththesafe

y,ittriestomakethelearners

familiarizewiththecustomsandpracticeininternationalpaymentsandsettlements.

swithfinancial

activitiesandregularitiesconductedamongdifferentcountriesinwhichpaymentsareeffectedor

fundsaretransferredfromonecountrytoanotherwiththeaimtopaymentsandsettlementsmore

ically,majorpointsconcerninginternationalpaymentsand

settlementsare:

(1)Internationalpaymentandsettlementmethods;

(2)Thefinancialinstrumentsthatfacilitateinternationalpaymentsandsettlements;

(3)Documentsusedininternationalpaymentsandsettlements;

(4)Rulesandregulationsoninternationalpaymentsandsettlements.

PARTTWO:DISTRIBUTIONOFCLASSHOURS

CHAPTERSCONTENTSHOURS

1Introduction2

2CreditInstruments10

3InternationalBankRemittance4

4Collection6

5LetterofCredit10

6DocumentsUndertheCredit2

EXAMS2

TOTAL36

PARTTHREE:CONTENTSOFINTERNATIONAL

PAYMENTSANDSETTLEMENTS

Chapter1Introduction（Classhours:2）

ective/Requi七夕金句 rementsofThisChapter

Thepurposeofthischapteristoinducethegeneralcontentsofinternationalpaymentsand

chapter,wemainlylearntheconceptandevolutionofinternationalpaymentsand

settlements,andthestructureofthecourseandtheteachingschedule.

ontentsofThisChapter

tionofInternationalPaymentsandSettlements

eralimplication

cialimplication

1.2EvolutionofInternationalPaymentsandsettlements

shsettlementtonon-cashsettlement

rectpaymentmadebetweeninternationaltraderstopaymenteffected

throughafinancialintermediary

ymentsundersimplepricetermstopaymentsundermorecomplexprice

terms

etera

1.3CorrespondentBankingRelationship

tionofCorrespondentBank

lDocuments

-bankAccounts

esprovidedbycorrespondents

Chapter2CreditInstruments（Classhours:10）

ective/RequireofThisChapter

Inthischapter,wewilllearnthethreeimportantnegotiableinstruments(exchange,

promissorynoteandcheck):(1)Thefunctionsofanegotiableinstrument;(2)Thecharacteristicsof

eachinstrument;(3)sentialforustorecognizeanduse

themcorrectlyandproperlyinorderthatwecanfacilitatethetransferofcreditsanddomore

businesswithforeigners.

ontentsofThisChapter

ableInstruments

anegotiableinstrument?

onsofanegotiableinstrument

stoanegotiableinstrument

(1)Drawer(2)Drawee(节组词 3)Payee(4)Acceptor(5)Endorser(6)Endorsee(7)Guarantor

(8)Holder(9)Holderforvalue(10)Holderinduecourse

ialsofanegotiableinstrument

Exchange(Draft)

abillofexchange?

ialsofabillofexchange

2.2.3Actsofabillofexchange

(1)Issuance(2)Endorsement(3)Presentme兵法三十七计官网 nt(4)Acceptance(5)Payment(6)Dishonor

(7)Noticeofdishonor(8)Protest(9)Rightofrecourse(10)Guarantee

ntingofabillofexchange

ficationofabillofexchange

(1)Banker’sdraftorbankdraftandtradebill

(2)Banker’sacceptancebillandtrader’sacceptancebill

(3)Sightbillandtimebillorusancebill

(4)Cleanbillanddocumentarybill

(5)LocalcurrencybillandForeigncurrencybill

(6)DirectbillandIndirectbill

(7)Inlandbillordomesticbillandforeignbill

soryNoteandCheck

sorynote

encebetweenapromissorynote,acheckandabillofexchange

udyandSummary

Chapter3InternationalBankRemittance（Classhours:4）

ective/RequireofThisChapter

Thischaptermainly

importantfortraderstofamiliarizewiththeparties,procedures,advantagesanddisadvantagesof

remittance,aswellasthefunctionofremittanceininternationaltrade.

ontentsofThisChapter

ceptofInternationalBankRemittance

stoaRemittance

(1)Remitter(2)Remittingbank(3)Payee(4)Payingbank

Transfer

3.3.1.T/TandM/T

(1)Implication(2)ProcedureforT/T(3)ProcedureforM/T

3.3.2.D/D

(1)ProcedureforD/D(2)Characteristics

agesanddisadvantages

ctionofRemittanceinInternationalTrade

tinadvance

3.4.2.O/Abusiness

udy

Chapter4Collection（Classhours:6）

ective/RequireofThisChapter

Inthischapter,wewilllearn:(1)Definition,partie咏桂花的诗词 sandtypesofcollection;(2)Procedureof

variouskindsofdocumentarycollectionusedininternationaltrade;(3)Riskprotectionandfinancing

aptertriestomakelearnersbefamiliarwiththemajorcontents

mentionedabove.

ontentsofThisChapter

4.1Introduction

4.1.1Whatisacollection?

4.1.2Partiestotheoperationofcollections

(1)Principal(Drawer)(2)Remittingbank(3)Collecting/Presentingbank(4)Drawee

(5)Caseofneed

4.1.3Typesofcollection

(1)Documentarycollections(2)Cleancollections(3)Directcollection

4.2DocumentaryCollectionProcedure

4.2.1D/P

(1)D/Patsight中秋放假安排来了 (2)AcceptanceD/P

4.2.2D/A

4.3RiskProtectionandFinancingUnderCollectionMethods

4.3.1Risksforexporter

4.3.2Risksforimporter

4.3.3Riskprotection

4.3.4Financingunderthecollection

4.4CaseStudy

Chapter5LetterofCredit（Classhours:10河中石兽译文 ）

ective/RequireofThisChapter

Thischapterreallyillustratestheessenceofdocumentarycreditoperationininternationaltrade.

Tofamiliarizewiththecharacteristics,benefits,procedure,classificationsandriskprotectionof

tdifficulttofi最美人间四月天文案 nd

thattouseL/Csettlementproperlywillbethekeytosuccessofbusinessbetweenthebuyerandthe

seller.

ontentsofThisChapter

5.1Introduction

5.1.1WhatisaL/C?(implication)

5.1.2CharacteristicsofaL/C

5.1.3Benefitsofthedocumentarycredit

(1)Facilitatesfinancingthedocumentarycredit

(2)Provideslegalprotection

(3)Assuresexpertexaminationofdocuments

5.1.4Partiestodocumentarycredit

(1)Applicant(2)Issuingbank(3)Advisingbank(4)Beneficiary(5)Confirmingbank

(6)Negotiatingbank(7)Payingbank(8)Acceptingbank(9)Reimbursingbank

5.1.5Basicprocedureofdocumentarycredit

(1)Issuance(2)Amendment(3)Utilization(4)Settlement

5.2TypesandUsesofCredit

5.2.1Revocableandirrevocablecredit

5.2.2Confirmedandunconfirmedcredit

5.2.3Sight,usancecreditandusancecreditpayable暮江吟表达了诗人怎样的心情 atsight

5.2.4Transferableandnon-transferablecredit

5.2.5Payment,acceptance,deferredpaymentandnegotiationcredit

5.2.6Cleananddocumentarycredit

5.2.7Specialfunctioncredits

5.2.8Combinedfunctioncredits

5.3CreditFinancingandRiskProtection

5.3.1Creditasameansoffinance

5.3.2Riskprotection

5.4CaseStudy

Chapter6DocumentsUndertheCredit（Classhours:2）

ective/RequireofThisChapter

Thischapterillustratestheimportanceandkeyelementsofvariousdocumentsusedin

chapter,wewilllearn:(1)Theimportanceofdocumentsininternational

settlements;(2)Somemajordocumentsusedindocumentarycredits;(3)Sampledocuments.

ontentsofThisChapter

7.1Introduction

7.1.1Importanceofdocumentsininternationalsettlements

7.1.2Documentlist

7.2Invoice

7.2.1Typesofinvoice

7.2.2Functions

7.2.3Contentsandsample

7.3TransportDocuments

7.3.1Typesoftransportdocuments

7.3.2Billoflading

7.4InsuranceDocuments(orCertificate)

7.4.1Insurancepolicy

7.4.2Insurancecertificate

7.5DocumentExamination

7.5.1Principleofdocumentaryverification

7.5.2Procedureofexaminingdocuments

7.5.3Essentialsofexamination