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Trade Financing

Code Cours
2324-RIZOMM-FIN-EN-5001
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Establishment
Faculté de Gestion, Economie & Sciences Masters
Language of instruction
French, English
This course occurs in the following program(s)
Masters in international management - Crédits ECTS:
Training officer(s)
Nicolas MESMACQUE
Period
S3

Présentation

Prerequisite

Students that are following FINANCING OF INTERNATONAL TRADING must know the first part of INTERNATIONAL CURRENCY. This lesson is given during the first MASTER or INTERTIONAL CORPORATE MAANAGEMENT.

Goal

To be able to manage the finance of IMPORT and EXPORT of corporates.

Presentation

PAYMENT MODES :cleans payments, drawing of commercial paper,, ordinary transfert, transfer by bank cheque,in home currency, in currency, SWIFT transfer and IBAN ( SEPA) ;


Payments against documents. The different documents : transports documents ( bill of lading enz), railway carriage, Air transport, Road transport : the insurance documents, the invoices.


The documentary remittance, against documents, against acceptance.


The DOCUMENTARY CREDIT, revocable, irrevocable, the usual realization modes - against payment, against acceptance - realization by negociation (special modes of realization- transferable, back to back, revolving, red clause ...)


Techniques of short-term financing of foreign trade :factoring, the bank acceptance, commercial acceptance - financing in EURO, and financing in currenties.


Mechanism of financing by acceptance at import.


Advances in currenties


Modalités

Forms of instruction

This course involves preparation of cases that will be covered in class by groups of 5 or 6.

Mosts cases are real cases (based on the professionnal experience of the lecturer).

Evaluation
Contrôle continu : coeff. 1

Ressources