SKEMA DAN PEMBIAYAAN DALAM EXPORT IMPORT: (Practical Letter of Credit berdasarkan UCPDC 600 dan ISBP 645)

SKEMA DAN PEMBIAYAAN DALAM EXPORT IMPORT

(Practical Letter of Credit berdasarkan UCPDC 600 dan ISBP 645)

Hotel Goodway – Batam | Kamis-Minggu : 29 April – 2 Mei 2010 | Rp. 9.800.000,-

 

OVERVIEW:

Seiring dengan berkembangnya kegiatan bisnis global, para perusahaan yang bergerak dalam bidang ekspor impor dituntut untuk terus memperbaharui pengetahuan dan skill para pelaksananya, hal ini bertujuan agar tidak melakukan kesalahan yang dapat merugikan perusahaan dan juga dapat mengefektifkan dan mengefisiensikan pekerjaan serta biaya yang ada. Dalam kegiatan ekspor impor melibatkan banyak pihak, seperti : Eksportir, Importer, Bank, perusahaan angkutan barang baik darat, laut, udara, asuransi, Direktorat Jenderal Bea & Cukai, Direktorat Perdagangan Luar Negeri, Depperindag, Surveyor, dan juga tidak terlepas dari regulasi pemerintah yang terus berkembang serta hal lainnya. Untuk itu para pelaksana ekspor impor harus mempunyai pengetahuan yang luas dan kecakapan dalam berhubungan dengan pihak-pihak terkait tersebut, memahami seluruh procedure dan ketentauan di bidang ekspor impor, pemahaman dan kemampuan praktis tentang tata laksana dibidang ekspor impor.

 

OUTLINE:

OVERVIEW INTERNATIONAL TRADE & PAYMENT METHOD

  1. Characteristic International Trade
  2. Export & Import Value, Portfolio Import and Export Credit, Trade Finance Business
  3. International Risk (Importer’s Risk, Exporter’s Risk and bank’s Risk)
  4. Payment Method ( LC dan Non LC)

LETTER OF CREDIT

1. Letter of Credit (General, Rules and Mechanism)

2. ICC Rules for Letter Of Credit Transactional

  1. Uniform customs for documentary credit (UCPDC) – ICC Publication NO.600 & eUCP (UCP For Electronic Presentation v 1.1)
  2. International Standard Banking Practice (ISBP) – ICC Publication No.681
  3. Uniform Bank to Bank Reimbursement (URR) – ICC Publication No.725 (Reimbursement Authorization, Reimbursement Undertake, Reimbursement Claim)
  4. Incoterm 2000

CORE ELEMENT LETTER OF  CREDIT

  1. Parties in Practical LC ( UCP ART.2)
  2. Credit vs Contract ( UCP ART.4)
  3. Documents Vs Goods, Service Or Performance ( UCP ART.5)
  4. Availability, Expiry Date And Place For Presentation ( UCP ART.6)
  5. Issuing Bank Undertaking ( UCP ART.7)
  6. Confirming Bank Undertaking ( UCP ART.8)

TERMS & CONDITION IN LETTER OF CREDIT

  1. Nomination ( UCP ART.12 )
  2. Bank To Bank Reimbursement Arrangement ( UCP ART.13)
  3. Document Required ( UCP ART.18 S/D 28)
  4. Times (UCP ART.6.D,29,33)

TYPE OF LETTER OF CREDIT

  1. Transferable
  2. Back to Back

PRACTICAL IN LETTER OF CREDIT

Issuance of Letter of Credit

  1. Terms and Condition issuance of LC (Aspect Credit vs Marginal Deposit)
  2. Issuing Bank Undertaking and Confirming Bank Undertaking
  3. Advising of Letter of Credit
  4. Amendments
  5. Nomination
  6. Bank to Bank Reimbursement

TYPE OF DOCUMENT IN LC

  1. Financial Document
  2. Commercial Document
    1. Commercial Invoice
    2. Transport Document
    3. Insurance Document and Coverage
  1. Original and Copies Document

PENERIMAAN DAN PEMERIKSAAN DOKUMEN

Standard for Examination Document

  1. Complying Document
  2. Discrepant Document, Waiver and Notice
  3. Hours of Presentation Document
  4. Disclaimer on Effectiveness of Document

TRADE FINANCE

  1. Definition
  2. Fokus Kegiatan Trade Finance
  3. Trade Finance Need
  4. Aspek Penting Dalam Trade Finance

MANAGING RISK IN TRADE FINANCE

  1. Aspek Legalitas
  2. Aspek Produksi
  3. Aspek Pemasaran
  4. Aspek Keuangan
  5. Aspek Jaminan

TRADE FINANCE PRODUCT

1. Import Financing à Non Funded facility

  1. Letter Of Credit
  2. Standby Letter of Credit
  3. Trust Receipt

2. Risk Associated

  1. Potential Risk
  2. Identification Risk
  3. Mitigation Risk
  4. Control

3. Export Financing

  1. Preshipment Financing

Þ    Kredit Modal Kerja (Working Capital Financing)

  1. Postshipment Financing

Þ    Negosiasi Wesel Ekspor

Þ    Diskonto Wesel Ekspor

4. Risk Associated

  1. Potential Risk
  2. Identification Risk
  3. Mitigation Risk
  4. Control


WAKTU:

Kamis-Minggu : 29 April – 2 Mei 2010

 

TEMPAT:

Hotel Goodway – Batam

 

INVESTASI:

  • Rp. 9.800.000,-/ peserta
  • Including : Hotel 4 hari & Tour ke Singapura,
  • Sertifikat,Training Modules, Workshop kit, Lunch, Dinner, Snack.

 

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