ICC събития - Архив


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Архив

Seminar on Trade finance opеrations from bankers and companies perspective, operations, rules, risk mitigation, new developments

От 20 Юни 2013 до 21 Юни 2013

Място на провеждане

София, ул. "Хан Аспарух" 8

Описание

Practical seminar on international best practises in documentary credits, explaining provisions of UCP 600 and newly revised ISBP  – the ICC rules for Documentary Credits.  Workshop will also focus on new developments in forfaiting and international bank guarantees with particular emphasize on implementation of URDG 758 – ICC Rules for demand guarantees.

Significant time will be devoted to operational issues, practical case studies, examples and open discussions on the topics covered. Participants will also learn about new rules on BPO (bank payment obligations), new tool for payment settlements and financing of supply chains in relation to open account trade. 

The seminar is specifically designed to address the current situation in the global economics – the shift towards traditional means of payment as the most secure payment instruments as the payment risks and uncertainty escalate. The seminar deals with the most common situations and practical issues in order to familiarize the participants with the crucial elements of international standard banking practice. 
 

Програма

 First day of the seminar, 20.06.2013

Topic: Documentary Credits, UCP 600 and new ISBP

08:30 – 09:00        Registration

09:00 – 10:00        Documentary Credits – Cycle

o       Documentary Credits Cycle

o       Issuance, Advising, Confirmation

o       Discussion

10:00 - 10:30         How to avoid problems and mistakes in Import Documentary Credit Operations?

o       Proper issuance of credits – best practices

o      Main problems and issues in practice, documentary conditions

o       Practical cases – what went wrong and  how to avoid it?

o       Case Study – Issuance of Import Documentary Credit

10:30 – 10:50        Contact break

10:50 - 12:00         How to avoid problems and mistakes in Export Documentary Credit Operations?

o       Export Credits – best practices

o      Main problems and issues in practice, documentary conditions

o       Practical cases – what went wrong and  how to avoid it?

o       Case Study – Export Documentary Credit conditions

12:00 - 13:00         Lunch

13:00 – 14:30        Documentary Credits – Examination of documents

o       New ISBP – what is new?

o       New provisions, examples, cases

14:30 - 14:50         Contact break

14:50 – 16:30        Documentary Credits – Examination of documents

o    Examination of documents  as per UCP 600 and ISBP, main rules

o       Advanced Case study

o       Discussion

16:30 - 17:00        Debates,  Closing remarks

 
  Second day of the seminar, 21.06.2013

Topic: Post-shipment finance, ICC Rules on Forfaiting, guarantees, new developments – ICC Rules on BPO

 08:30 – 09:00        Registration

09:00 – 10:30        Post-shipment financing under Documentary Credits

o       Negotiation as per UCP 600

o  Discounting of Deferred Payment and Acceptable   Credits

o       Case study – Discounting

10:30 – 10:50        Contact break

10:50 - 12:00         New ICC – IFA Rules for Forfaiting

o       Main rules

o       Primary and secondary markets

o       Master Agreements and how to use them

o       How forfaiting operates

o       Discussion

12:00 - 13:00         Lunch

13:00 – 14:30        Bank Guarantee Update – URDG 758 in operations

o       Demand Bank Guarantees – practical issues

o       Drafting of a guarantee wording – main rules

o      URDG 758 – Recent developments – new ICC Opinions

o       Current issues

o       Discussion

14:30 - 14:50         Contact break

14:50 – 16:00        New ICC Rules on Bank Payment Obligations - BPO

o       How BPO operates

o       Use of BPO in practice, products

16:00 - 16:30        Debates, Closing remarks

Основни лектори и панелисти

 
Pavel Andrle
 

 

 

 

 

 

 

Mr. Andrle is a Secretary to the Banking Commission of ICC Czech Republic which he regularly represents at the ICC Banking Commission meetings abroad. He chaired the working groups of ICC CR which revised translations of UCP 500, UCP 600, eUCP, ISP98, URDG 758 and other Banking Commission documents as well as Incoterms 2010 into Czech language.

 

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