International Financial Settlements 120881-D
Wykład (WYK) Semestr zimowy 2023/24

Foreign Trade and its transactions. Commercial Banks and foreign trade.

Export Import transactions. Financing export import transactions.

International transactions' regulations, mode of payments.

Monetary international payments measures - foreign exchange.

Foreign exchange, categories.

Rates of exchange in foreign trade transactions.

Financial documents in international settlements: check, bill of exchange.

Setting financial settlements in foreign trade.

Hedged and not hedged international financial settlements.

Hedged transactions: documentary collection and letter of credit.

Documentary collection - types, applications.

Letter of credit - types, applications.

Factoring, franchising, and others form of financing foreign trade

Merchant's and bank's credits in foreign trade.

Examination.