国际结算模拟试题Word格式文档下载.docx

国际结算模拟试题Word格式文档下载.docx

《国际结算模拟试题Word格式文档下载.docx》由会员分享，可在线阅读，更多相关《国际结算模拟试题Word格式文档下载.docx（13页珍藏版）》请在冰豆网上搜索。

I

n

m

IV

V

VI

vu

Vffl

Result

Scores

Teacher

:

号学

IDecidewhetherthefollowingstatementsaretrueorfalse.

名姓

（PleasemarkT”iftheansweristrue,oryoushallmarkF”

iftheanswerisfalse.Eachone2score,total30scores.）

1.FromanAmericanbank'

view,aNostroaccountisadollaraccountheldforitsoverseascorrespondents.（）

1.FromaChinesebank'

view,aVostroAccountorDuetoAccountisaChinesecurrencyaccountheldforitsoverseascorrespondents.（）

2.Inapromissorynote,thedrawerandthepayerarethesameperson.（

2.Thereisnoacceptorinapromissorynote.（）

3.

••级班业专

Abillofexchangedrawnbyandacceptedbycommercialfirmsbeknownastradebills.（）

3.Anendorserofabillisliableonittosubsequentendorsersandholdersofthebill.（）

4.Acrossedcheckcanbecashedoverthecounter.（）

4.Ifacheckispresentedundated,thepayeecaninsertadate.（）

5.

院学

Ifabillispayable"

at30daysafterdate"

thedateofpaymentisdecidedaccordingtothedateofacceptance.（）

5.Abillpayable"

at90dayssight）"

isasightbill.（

6.Remittancehappenswhenaclient（payer）askshisbanktosendasumofmoneytoapayeeabroadbyoneofthetransfermethodsathisoption.（）

6.UnderD/D,uponreceiptofthedraft,thebeneficiarycanshipthegoodsbeforehepresentitforpaymentatthecounterofthedraweebank.

7.Ifthecollectingbankisnotlocatedneartheimporter,itwouldsendthedocumentstoapresentingbankintheimporter'

scitymostly.

7.UnderD/A,afteracceptance,thebuyergainspossessionofthegoodsbeforepaymentandisabletodisposeofthegoodsashewishes.

8.Underdocumentarycredit,thenominatedbankhasnoobligationtoexaminedocuments.（）

8.Usuallytheadvisingbankisthebankresidesinthesamecityasthebuyer.（）

9.UnderUCP600,Unlessotherwisestipulatedinthecredit,atransferablecreditcanbetransferredonlyonceandtheissuingbankcantransferacreditbyitself.（）

9.Atransferablecreditcanbetransferredonlytoonepartyandallthetermsand

conditionscannotbechangedwhileitistransferred.（）

10.Anirrevocableconfirmedcreditgivesthebeneficiaryadoubleassuranceof

payment.（）

10.Inareciprocalcredits,theadvisingbankitselfgivesapackingloantothe

beneficiary.（）

11.Ifacreditisissuedbyairmail,itoughttobeauthenticatedbytestkey.（）

11.Theissuingbank'

signatureisonlytobeplacedontheadviceforthe

beneficiary.（）

12.Bankswillnotacceptadocumentbearingadatelfissuancepriortothatofthe

credit.（）

12.Ifthecreditisadeferredpaymentcredit,thereisnoneedtodrawadraft.（）

13.Commercialinvoiceneednotbesigned.（）

13.Acleanbillofladingisonethatisnotstained.（）

14.Whenanissuingbankdeterminesthatapresentationiscomplying,itmusthonour.A

creditmustnotbeissuedavailablebyadraftdrawnontheapplicant.

14.Negotiate,withoutrecourse,ifthecreditisavailablebynegotiationwiththeconfirmingbank.

15.Abankutilizingtheservicesofanadvisingbankorsecondadvisingbanktoadviseacreditmustusethesamebankadviseanyamendmentthereto.

15.AbankassumesnoliabilityorresponsibilityfortheconsequencesarisingoutoftheinterruptionofitsbusinessbyActsofGod,riots,civilcommotions,insurrections,

wars,actsofterrorism,orbyanystrikesorlockoutsoranyothercausesbeyondits

control.Abankwillnot,uponresumptionofitsbusiness,honorornegotiateunderacreditthatexpiredduringsuchinterruptionofitsbusiness.

nChoosethecorrectorbestanswertoeachofthefollowingstatements.

（Eachonlyhasacorrectanswerorbestanswer,markyouroptionontheline.2scorespersub-article,total28scores）

1.Usually,foreigntradecanbeconductedonthefollowingtermsexceptfor

A.openaccountB.documentarycollection

C.documentarycreditD.publicbonds

1.Internationalcashsettlementhasthefollowingdisadvantagesexcept

A.expensiveB.safe

C.riskyD.time-consuming

2.Thepersonwhopaymoneyisaofacheck.

2.Acheckisvalidformonthsfromthedateofissue,unlessashorterperiodis

writtenonthefaceofit.

A.sixB.nineC.threeD.one

3.Acarriescomparativelylittlerisksandcanbediscountedatthefinestrateof

interest.

A.sightbillB.bankdraft

C.commercialbillD.tradebill

4.Anacceptancewiththewording"

payableondeliveryofbilloflading

A.ageneralacceptanceB.qualifiedacceptance

C.nonacceptanceD.partialacceptance

4.mustbeacceptedbythedraweebeforepayment.

A.AsightbillB.Acheckpayablexxdaysaftersight

C.ApromissorynoteD.Abillpayablexxdaysafter