OPF:FIUBPNPS Payment and Clearing Systems - Course Information

FIUBPNPS Payment and Clearing Systems

Extent and Intensity

2/1/0. 5 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Ilja Skaunic, MBA, Ph.D. (lecturer)

Guaranteed by

doc. Ing. Iveta Palečková, Ph.D.
Department of Finance and Accounting – School of Business Administration in Karvina
Contact Person: Ing. Irena Szarowská, Ph.D., MPA

Timetable

Mon 14:45–16:20 A111

• Timetable of Seminar Groups:

FIUBPNPS/01: Mon 16:25–17:10 A111, I. Skaunic

Prerequisites

FAKULTA ( OPF ) && TYP_STUDIA ( B ) && FORMA ( P ) && ! OBOR ( BAN )
None

Course Enrolment Limitations

The course is also offered to the students of the fields other than those the course is directly associated with.
The capacity limit for the course is 40 student(s).
Current registration and enrolment status: enrolled: 10/40, only registered: 0/40

fields of study / plans the course is directly associated with

• Banking, Finance, Insurance (programme OPF, B_BPP)
• Business Economics and Management (programme OPF, B_EKOMAN, specialization Corporate Finance)

Course objectives

Course objectives: Subject payment and settlements introduces students to the issue of security of implementation of domestic and foreign payments by payment, payment security and hedging instruments. It tells graduates of the course with the division and the basic functions of the payment instruments from classical forms of written payment to the modern electronic means of remote access to account. The focus is placed on the organization of interbank payment system in the Czech Republic and in the European Union.. A significant part of the course focuses on the legal base payments in the Czech Republic and its compliance with European Union law.

Syllabus

• 1. Basic Information on Payments
  2. Basic terms of cashless payments
  3. Basic terms of cash payments
  4. Cash and foreign exchange activities
  5. The legislative framework for payments in the Czech Republic and in the EU
  6. Organization of payments in Czech Republic
  7. Current Issues in the development of payment systems in the European Union, the euro and the Czech Republic
  8. Bills of exchange and checks
  9. Forms of electronic banking
  10. Credit cards
  11. Documentary Payments
  12. Payment and delivery terms and accompanying documents
  13. Risks of payments and its security.
  

Literature

required literature
• HARTSING, G. Roadmap for the SEPA. Monte Carlo, 2007. info
• SKAUNIC, I., VODOVÁ, P. Platební a zúčtovací styk - distanční studijní opora. Karviná: OPF SU, 2005. ISBN 80-7248-308-0. info
• JIŘÍČEK, P. Platební a zúčtovací styk. Karviná: Slezská univerzita v Opavě, Obchodně po, 2002. ISBN 80-7248-136-3. info

recommended literature
• Časopisecké články z : Bankovnictví, Ekonom, Profit a dalších časopisů dle doporučení vedoucích seminářů. Relevantní materiály Mezinárodní obchodní komory v Paříži. Odpovídající zákony České republiky a právní normy EU. info
• POLOUČEK, S. a kol. Bankovnictví. Praha: C.H.Beck, 2006. ISBN 80-7179-462-7. info
• MÁČE, M. Platební styk klasický a elektronický. Praha: Grada, 2006. ISBN 80-247-1725-5. info
• MUSSA, H., MUSOVÁ, Z. Platobný styk (vybrané kapitoly). Banská Bystrica: Univerzita Mateja Bela, 2006. ISBN 80-8083-299-4. info
• KALABIS, Z. Bankovní služby v praxi. Brno: Computer Press, 2005. ISBN 80 -251-0882-1. info
• DVOŘÁK, P. Bankovnictví pro bankéře a klienty. Praha: Linde, 2005. ISBN 80-7201-515-X. info
• HUBÁČKOVÁ, SVOBODOVÁ, V. Směnka podruhé, aneb Slasti a strasti uživatele směnky po deseti letech. Brno: Econ, 2005. ISBN 978806433127. info
• JUŘÍK, P. Encyklopedie platebních karet. Praha: Grada, 2003. ISBN 80-247-0685-7. info
• MACHKOVÁ, H., ČERNOHLÁVKOVÁ, E., SATO, A a kol. Mezinárodní obchodní operace. Praha: Grada Publishing, 2003. ISBN 80-247-0686-5. info
• ČERMÁKOVÁ, I. Bankovní záruka. Brno: Econ publishing, 2002. ISBN 80-86433-03-X. info
• SCHLOSSBERGER, O.; HOZÁK, L. a kol. Platební styk. Praha: Bankovní institut vysoká škola,a.s., 2000. ISBN 80-7265-036-X. info

Teaching methods

Skills demonstration
Seminar classes

Assessment methods

Credit

Language of instruction

Czech

Further comments (probably available only in Czech)

The course can also be completed outside the examination period.

Teacher's information

Activity	Difficulty [h]
Ostatní studijní zátěž	76
Přednáška	26
Seminář	13
Zápočet	30
Summary	145

• Enrolment Statistics (Winter 2022, recent)
  
• Permalink: https://is.slu.cz/course/opf/zima2022/FIUBPNPS