International FINANCING

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1. 1. CASH IN ADVANCE CASH IN ADVANCE 2. 2. LETTER OF CREDIT (L/C) LETTER OF CREDIT (L/C) 3. 3. DRAFT DRAFT 4. 4. CONSIGNMENT CONSIGNMENT 5. 5. OPEC ACCOUNT OPEC ACCOUNT

Transcript of International FINANCING

  • CASH IN ADVANCELETTER OF CREDIT (L/C)DRAFTCONSIGNMENTOPEC ACCOUNT

  • PASAR DEVISAFUNGSI PASAR DEVISA

    1. TRANSFER DAYA BELI

    2. MENGURANGI RESIKO

  • PASAR DEVISAPELAKU PASAR DEVISA

    BANK & INSTITUSI NON BANKPELAKU INDIVIDUSPEKULATOR & ARBITRAGERBANK CENTRAL & TREASURYPERANTARA DEVISA

  • TRANSAKSI PASAR INTER BANKTRANSAKSI SPOT

    TRANSAKSI FORWARD

    TRANSAKSI SWAP

  • FOREXMARKETLEVELWHOLESALERETAILTIMESPOTFORWARDBANKVSBANKBANKVSCUSTOMERAS OF TODAYSPECIFIED TIMEIN THE FUTURE

  • RECEIVABLERp. 10 MillM N CY( Parent : FINLANDIA )M N CX( Parent : RI )

  • PENJUAL MENGUTIPKURS KEPADAPEMBELI(TERTULIS)PEMBELIMENGIRIMORDER KEPADAPENJUALPADA KURSYANG DITAWARKANPADA PERIODE t1PENJUALMENGIRIMPRODUKDANMENAGIHPEMBELIPEMBELIMEMBAYAR TUNAISEJUMLAHKUTIPAN VALASYANG DIPATOKPADA PERIODE t1QUOTATIONEXPOSUREBACKLOGEXPOSUREBILLINGEXPOSURET 1T 2T 3T 4