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Training & Development  > Financial Management
METHOD OF PAYMENT IN FOREIGN TRADE / FINANCE METHODS AND FOREIGN TRADE LEGISLATION

This program is a package program consisting of several modules. In line with your needs, each module can be implemented as separate programs.

PURPOSE:

In this program, the content of foreign trade legislation at home and abroad and the effects of the legislation on which Decision No. 32 is based on financial methods will be examined.

CONTENT:

MODULE 1: Techniques

  • Purchase / Sale Contracts in International Trade

  • Documents Used in International Trade Commercial Invoice

  • Transport documents

  • Insurance documents

  • Other documents

  • Types of Delivery (INCOTERMS) E Group Terms (EXW)

  • F group terms (FCA, FAS, FOB)

  • C group terms (CFR, CIF, CIP)

  • D group terms (DAF, DES, DEQ, DDU, DDP)

  • Key differences between C and D group terms

  • Payment Methods Advance Payment

  • Payment against goods

  • Payment against documents (URC 522)

  • Letter of credit payment (UCP 500) advantages and disadvantages

  • Letter of Credit (UCP 500)

  • Parties and types of obligations

  • Durations

  • Quotation’s letter (L/C)

  • Considerations in Document Review-Advantages and

  • Disadvantages

  • Featured letters of credit

  • Red Clause letter of credit

  • Revolving accreditation

  • Transferable letter of credit

  • Back-to-back letter of credit

  • Stand by (precautionary letters of credit)

  • Accepted credit payments policy

  • Letter of credit with acceptance

  • In exchange for goods

  • Credit against documents

MODULE 2: Legislation

  • Foreign exchange legislation

  • Incentive legislation and incentive documents

  • Tax duty exemption and advantages for companies

 

MODULE 3: Credits

  • Currency Loans

  • Legal Regulations to Be Considered in Foreign Currency Loans

  • Term Definition of Foreign Currency Loans Business Loans

  • Undocumented Export Credits

  • Prefinancing Loans

  • Documented Foreign Currency Loans

  • Loans under Investment Incentive Certificate (TL Usage/Foreign Currency Usage)

  • Foreign Trade Transactions in Other Free Zones

 

DURATION: 

4 days

PARTICIPANT PROFILE:

Those working in the finance department, experts and managers dealing with export/import operations can participate.

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