1. Introduction to International Trade Finance | Download |
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2. Risk and Risk Management in International |
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3. Trade Methods of Payment in International Trade |
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4. Settlement in Foreign Currencies |
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5. International Payment, Settlement and Clearing Systems |
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6. Commercial Terms Used in International Trade |
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7. Documents Used in International Trade |
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8. Documentary Collections |
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9. Documentary Credits |
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10. Import and Export Finance
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11. Trade Promotion and Supporting Services
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12. Reasons why businesses engage in international trade
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13. Terms used in international trade
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14. Position of an import/export department inside a bank
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15. Risks inherent in international trade
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16. General methods of eliminating such risks
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17. Avoiding exchange rate risks by
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- Forward exchange contracts
- Close out
- Extending
- Foreign currency accounts
- Currency options
- Matching
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18. Cost of forward cover
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19. Inco terms
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20. Transport and Non-Transport documents
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21. Methods of remitting funds overseas
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- Drafts
- Mail transfers
- Telegraphic transfer
- SWIFT
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22. Book keeping relating to above
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23. Use of nostro and vostro accounts
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24. Collections
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25. Advantages and disadvantages
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26. Content of collection instructions
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27. Uniform Rules for Collections
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28. Documentary Credits
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29. Advantages and disadvantages
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30. Recess
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31. Uniform Customs and Practice for Documentary Credits
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32. Insurance
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33. Finance for exporters
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- Short term finance
- Medium/long term finance
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34. Finance for importers
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35. Bonds and guarantees
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36. Standby letters of credit
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