国际结算期末题库Word格式.docx

国际结算期末题库Word格式.docx

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选择填充题 Tofillintheblanksinthefollowingpassage,choosethewordor

phrasegiveninthetextboxabovethepassage,whichbestcompleteseachofthesentences.

E

（1）：

阅读简答题 Answerquestionsbasedonthegivenmaterial.E

（2）：

问答题 Answerquestions.

F：

开放性论述题 Opendiscussion.G：

案例分析题 Caseanalysis.

H：

实务操作题 Operationquestions.

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Instruments>

A35

Instrument

Billofexchange

Sightbill/demanddraft

Termbill/tenorbill/usancedraft/timebillTrader’sbill/tradebill

Banker’sbill/bankbillBanker’sacceptancebillTrader’sacceptancebillBanker’sacceptancetradebillBearerbill

OrderbillCleanbill

DocumentarybillAcceptanceGeneralaceptance

Qualifiedacceptance

PromissorynoteBanker’snoteTrader’snote

Check/chqueCrossing

CrossedcheckNon-crossedcheckCashcheck

OpencheckCertifiedcheckBearercheckOrdercheck

EndorsementSpecialendorsementBlankendorsementDishonor

RecourseHolderforvalue

Holderinduecourse/bonafideholder

B

（1）30

1.Achequemustbesighedby .

A.thedrawer B.thedrawee

C.thepayer D.thepayee

2.Thepersonpayingthemoneyisa ofacheque.

A.payee B.drawer

C.endorser D.endorsee

3.Achequeisvalidfor monthsfromthedateofissue,unlessashorterperiodiswrittenonthefaceofthecheque.

A.six B.five

C.three D.nine

4.Ifachequedated1stJan.1994waspresentedonthe5thOct.1994,itwouldbe .

A.pre-dated B.post-dated

C.outofdate D.undated

5.Ifachequedated1stFeb.1994waspresentedonthe ,itwouldbe“post-dated”.

A.1stMar.1994 B.2ndMay.1994

C.1stJan.1995 D.5thJan.1994

6. chequecanbecashedoverthecounter.

A.Anopen B.Acrossed

C.Ageneralcrossing D.Aspecialcrossing

7.Theeffectofablankendorsementistomakethechequepayabletothe .

A.specifiedperson B.orderofaspecifiedperson

C.bearer D.namedperson

8.PayeeJ.SmithendorsedJamesSmithpaytoL.Green,thisisa endorsement.

A.Specific B.blank

C.restrictive D.general

9.Theroleofthe bankistodebitthechequetothecustomer’saccount.

A.paying B.collecting

C.advising D.confirming

10.Banksusuallyaskforendorsementswhenchequesinfavourof payeesarecreditedtoa account.

A.joint…joint B.joint…sole

C.sole…joint D.sole…sole

11.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetothe ifsuchdraftsaredishonoured.

A.drawee B.payee

C.payer D.drawer

12.Aninstrumentorderingpaymentsubjecttothesigningofareceiptiscalled .

A.aconditionalpaymentorder B.anunconditionalpaymentorder

C.adraftatsight D.atermbill

13.Onlybyendorsementtheinterestinthebillofexchangecanbetransferredby .

A.thedrawee B.thedrawer

C.theholder D.anypersontothebill

14.Ifabillispayable“10daysafterdate”,thedateofpaymentisdecidedaccordingto .

A.thedateofacceptance B.thedateofdraft

C.thedateofpresentation D.thedateofmaturity

15.A carrieslittleriskandcanbediscountedatthefinestrateofinterest.

A.commercialbill B.bankbill

C.tradebill D.sightbill

16.Thepersontowhomthebillisaddressediscalledthe .

A.drawer B.holder

C.payee D.drawee

17.Usually,thedrawerand arethesameperson.

A.thepayee B.thepayer

C.thedrawee D.theholder

18.Atermbillmaybeacceptedbythe .

A.drawer B.drawee

C.holder D.endorser

19.Ifabillisa bill,thedocumentswillbehandedoveronlyagainstpaymentofthebill.

A.tenor B.sight

C.clean D.bank

20.FromaChinesebank’spointofview,thecurrencyaccountwhichitmaintainsabroadisknownas .

A.avostroaccount B.anostroaccount

C.acurrentaccount D.adepositaccount

21.Apromissorynoteiswrittenandsignedby ,andsentto .

A.theexporter…thebuyer B.thebuyer…theexporter

C.theexporter…theanotherexporter D.thebuyer…theanotherbuyer

22. isdrawnbytheexporterandsenttothebuyer.

A.Draft B.Promissorynote

C.I.O.U. D.Cheque

23.Apromissorynoteis“inchoate”untilithasbeendeliveredtothe .

A.payerofbearer B.payeeordrawee

C.payeeorbearer D.holderordrawer

24.Achequedrawnintermsofforeigncurrencybyabankiscalled .

A.adebitauthorization B.abanker’sdraft

C.apromissorynote D.aninstruction

25.The ofapromissorynotehasprimeliabilitywhiletheotherpartieshavesecondaryliability.

C.maker D.acceptor

26. mustbeacceptedbythedraweebeforepayment.

A.Asightbill B.Abillpayable×

×

daysaftersight

C.Abillpayable×

days