国际结算的PPT课件第二章.ppt

Chapter 2 The banks in international settlement The effects of the banks in international settlement Accelerating the development of international trade and investment Accelerating the development and competition of banks In favor of capital flow and balance of international payments The institutions of banks in international settlement Representative Office （代表处） Agency Office （代理处） Branch Bank Abroad; Sub-branch 　　　　　　　　　　　　　（海外分支行） Correspond Bank Abroad（代理银行） Subsidiary Banks（附属银行、子银行） Affiliated Banks（联营银行） Consortium Banks（银团银行） The establishment of a correspondent banking relationship The necessary The principia of the establishment of a correspondent banking relationship establishing with head bank it’s the best choice of Affiliated Banks(联行) The processes the investigate of creditworthiness underwrite (sign) the arrangement exchange control documents Control documents Authorized signatures有权签字人的签字样本 Telegraphic test keys电报密押 Schedule of terms and conditions费率表 SWIFT authentic key证实押 The setting of accounts the classes of correspondent bank Depository bank（帐户行） Non -depository bank（非帐户行） The setting of accounts of correspondent bank 1) unilateral setting account单方开立帐户 ambilateral setting account双方开立帐户 　 2) nostro a/c (our a/c with you) （往帐） vostro a/c (your a/c with us)（来帐） clearing account（清算帐户） 　 3) current account （往来帐户） appropriative account　（专用帐户） The applications of the Depository bank Direct Indirect The principle of Depository Correspond Questions From A bank, which account is it? From B bank, which account is it? “To credit” and “to debit” To credit (debit) some money to sb’s a/c To credit (debit) sb’s a/c with some money Case Advice Mr．John Smith was a Graduate of Michigan Medical College．Now he is a pediatrician(儿科医生) working for a Children‘s hospital．His address is Wooster