课程性质 | 专业限选课 | ||
课程名称 | 国际结算 | 课程编号 | 0220210750 |
适用专业 | 金融本科学生 | 先修课程 | 《西方经济学》、《货币银行学》、《International Finance》. |
总学时 | 36 | 学分数 | 2 |
一、课程教学目标
It is to help the students understand the basic principles of international settlement and international customs and practices. Through this whole course the students will know how the international settlement can complete through the certain international clearing systems. What are the international financial instruments, payment methods, documents and international trade finance .After learning this course the student can operate the international settlement practice skillfully, and how to use the financial instruments to settle down the payments. The students will know these instruments’ characteristics, and conduct these negotiable instruments. They will know the procedures of collection, remittance and L/C. This course will place a good foundation for their career in the future.
二、课程教学基本要求
Studying this course well requires that students have a good knowledge of English and business related to international banking and trading . in addition, during the period of study ,the completion of the course have to be accompanied by a quantity of practical writing of instruments including doing exercises , model exercises in class .
三、课程主要教学内容、学时及进程安排
序号 | 教学模块 | 主要教学内容 | 学时 |
1 | Chapter One International Settlement under Globalization | 1 .International trade and settlement | 1 |
2.International settlement in new era | 1 | ||
3.Types of international methods | 1 | ||
4.International practices and customs | 1 | ||
2 | Chapter Two International clearing systems and SWIFT | 1.US Dollar clearing systems | 1 |
2.Selection of optimal payment method | 1 | ||
3.EUR Clearing systems . | 1 | ||
4.Japanese Yen Clearing systems | 1 | ||
5. HKD Clearing systems | 1 | ||
6. SWIFT | 0.5 | ||
3 | Chapter 3 Correspondent banking | 1.Correspondent relationship 2.Establishment of correspondent relationship | 1 |
3. Selection of correspondent accounts 4.Establishment of credit line for correspondent | 1 | ||
5. Information collection and policy making 6. Correspondent files management | 1 | ||
7.Production and services promotion 8.Developmentand cultivation of correspondent | 1 | ||
4 | Chapter 4 Instruments | 1. Overview of negotiable instruments | 1 |
2.Negotiable Instruments | 1 | ||
3. Credit cards | 1 | ||
5 | Chapter 5 Means of international Settlement-Remittance | 1. Definition of remittance | 0.5 |
2.Means of remittance | 1 | ||
3.Payment Transaction by T/T | 1 | ||
4. Guideline to interbank compensation | 1 | ||
6 | Chapter 6 Means of international settlement-Collection | 1.Definition 2. Parties and workflow to a collection | 1 |
3. Documentary collection | 1 | ||
4. Uniform rules for collection(URC) | 1 | ||
5.Risk control in the documentary collection | 1 | ||
7 | Chapter 7 Means of international settlement-Letter of credit | 1.Introduction of letter of credit. | 1 |
2. Rights and liabilities of parties | 1 | ||
3.Operation on the letter of credit | 1 | ||
8 | Unit 8 Guarantees and Standby Letter of Credit | 1.Bank Guarantees | 1 |
2. Types of bank guarantee | 1 | ||
3. Standby letter of credit | 1 | ||
9 | Chapter 9 Documents Handled in International settlement | 1.Presentation of documents | 0.5 |
2.Examination of documents | 0.5 | ||
3.Forwarding of documents | 1 | ||
4.Documents to be made | 1 | ||
10 | Chapter 10 I nternational Trade Finance | 1.Credit line granted by banks | 1 |
2.Facilities on import finance | 1 | ||
3.Facilities on export finance | 1 |
四、教学方法与策略
课程以课堂讲授为主，辅以案例讨论、视频教学、分组讨论、现场参观等方法和手段。
五、学生学习成效评估方式
1.考试（占70%）。
2.课堂讨论（占10%）。
3.小论文（占10%，要求：1500-3000字）。
4.考勤及课外阅读和汇报（10%））。
六、选用教材
《International settlement》，edited by Qing Ding ,publication by，Tsinghua University Press.2010
七、参考资料
[1]《International Payments and Settlement》，edited by Wang Yi Ping , publication by Tsinghua University Press.
[2] Alan E Branda著.孔雁，等译.国际贸易方式.北京：清华大学出版社，2007.
[3] Richard E Caves, et al.World Trade and payments.北京：中国人民大学出版2005.
[4]周树玲.外贸单证实务[M].北京:对外经济贸易大学出版社,2004.
[5]帅建林.国际贸易实务（英文版）[M].成都：西南财经大学出版社,2005.
相关网站与主页
http://www.10588.com/ http：//www.pbc.gov.cn/zhifutixi
大纲起草人：何舒
参与讨论人：李良新
系（室）审核人：刘正桥
院（部）审核人：王涛生