-------------------
- ngân hàng
Trang
CÁC
DANH M
:
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................................................................................ 4
................................................................ 7
.......................................................................................... 10
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.. 12
c NHTM ............. 12
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1.2.3.
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................................... 17
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1.2.5.2.
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........... 21
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:
............... 26
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................. 32
................... 32
................................ 37
NHTM......................................................................................................................... 51
2.3.1.
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................................. 52
..................................... 53
...................................... 56
.......................................................................................................... 59
............................................................................................ 59
2.4.1.1.
TTQT
..................................... 59
2.4.1.2.
.................. 60
2.4.1.3.
................................... 61
2.4.1.4.
............... 64
2.4.1.5.
.................................................. 65
2.4.1.6.
.......................................................................... 65
2.4.1.7.
........... 66
.......................................................................................................... 67
2.4.2.1.
................................ 67
2.4.2.2.
..................... 68
2.4.2.3.
............. 68
2.4.2.4.
............... 69
.............................. 70
2.4.3.1. Nguyên n
............................................................................ 70
........................................................ 70
.......................................................................... 71
.............................................. 71
............................................................ 71
...................................................... 72
..................................... 72
........................................ 73
............................................. 73
2.4.3.2. Nguyên nhân khách quan ........................................................................ 73
............................................. 73
............................................. 74
.......................... 74
................................ 75
................................................................................ 75
.................................................................................... 76
:
.............................. 77
............................... 77
.......................................................................... 77
......................................................... 78
I SCB
.................................................................................................................................... 79
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trong TTQT ................................................. 80
TTQT ................ 83
....................... 85
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................ 89
............................................................................................... 90
........................................................................................................ 91
................................................................................ 91
3.3.2.
............................................................... 92
.................................................................................... 93
ACB: Ngân hà
D/A:
.
D/P:
.
Eximbank: Ngân hàng
FCB: Ngân hàng
HSBC: (Hongkong and Shanghai Banking Corporation): Ngân hàng trách
KH: Khách hàng
L/C
MT
NH: Ngân hàng
NHNN
NHTM
NVNHQT
Techcombank: Ngân hàng
TMCP
TT
TTQT
TTXLCT
Sacombank: Ngân hàng
.
SWIFT: (Society for Worldwide Interbank Financial Telecommunication):
.
Tp.HCM
UCP
0.
VCB: Ngân hàng
WTO:
i.
.
.
B
: Doanh thu phí TTQT.
-2011.
-2011.
-2011.
2011.
7
-2014.
-2011.
B
2.7
2.8
2.13 :
2.14 : Doanh thu phí TTQT.
2.15
-2011.
-2011.
: So sá
Tơi
tơi
Tơi
tơi
Q
tơi
Tơi
tơi
Tơi
Ngân hàng TMCP Sài Gịn
TTQT
ma
Phân tích
tri
-
-
t
thanh
1
1
TTQT
1.1.
TTQT
TTQT
NHTM
NH
"
qua
NH
"
2009, trang 294).
y
2
thân
,
thân,
1.1.2
NH.
"Toàn
"
Ngân, 2001, trang 122).
"
"
1.1.2
3
NH
.
-
(Telegraphic transfer
-
(Mail transfer
TT):
MT):
Quy
(3)
(Remitting Bank)
(Paying Bank)
(4)
(2)
(1)
(Beneficiary)
: Quy trình
(Remitter)
4
Chú thích:
(1
(2
(3
(4
.
:
NH
KH
XK
NK
XK
NK
.
NH
Bên XK và NK
.
1.1.2
thác
5
:
-
:
óa
NK,
khơng thơng qua NH.
.
-
:
NK
thanh tốn
i
theo
.
:
+
+
D/P).
cuments against acceptance D/A).
6
Quy
(4)
Ngân
(Collecting Bank)
(Remitting Bank)
(8)
(3)
(9)
(7)
(6)
(1)
(Exporter/Drawer)
(Importer/Drawee)
(2)
2: Quy trình thanh tốn
Chú thích:
(1).
(2). Nhà XK giao hàng cho nhà NK
(3). Nhà XK
NH
(4). NH
NH
(5). NH
NK.
(6). Nhà NK
(7). NH
óa
(8). NH
hu.
(9). NH
XK.
NK
(5)
7
:
NH
KH
oán theo D/P, NH
NK.
NK.
NH
Bên XK và NK
Kh
1.1.2.3.
8
NK) có
NH phát hành
XK).
XK
- L/
,
NH phát hành,
NH
cho L/C này. Do có hai NH
XK
XK.
-
NK
XK
-
NH phát hành
9
-
NH phát hành
cho NH thông báo
L
-
NK. NH
XK
cho nhà NK
NK
nhà XK khơng có
trong L/C.
Quy
(3)
Ngân hàng
phát hành
(8)
Ngân hàng thơng
báo/Ngân hàng
(11)
(10)
(9)
(2)
(7)
(6)
(4)
(1)
(Nhà NK)
(Nhà XK)
(5)
Quy trì
Chú thích:
(1).
(2). Nhà NK
(3). NH
thơng báo.
NH
XK thơng qua NH
10
(4). NH
XK.
(5).
XK
(6). Nhà XK
BCT
NH
thông qua NH
(7). NH
NH
BCT
XK.
(8). NH
BCT cho NH phát hành L/C.
(9). NH
BCT, thông báo
cho nhà NK
BCT phù
thanh
NK
.
(10). Nhà NK
phát hành
NH
BCT
(11). NH
XK thông qua NH
XK.
:
NH
NK và
cung c
XK
ch
g
NH
NK.
1.1.3
1.1.3
11
XNK
1.1.3
Vai trị tr
NH giúp cho q trình
KH
KH
KH
chính thì NH
KH
NH
KH
KH.
1.1.3
hàng
NH
NHTM.
NH.
KH, các NH
NH