国际结算练习(程丽萍)答案完整版.docx

国际结算练习(程丽萍)答案完整版.docx

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InternationalSettlement

Instrument

Exercise1

一、Makechoiceofwhetherthefollowingbillsareacceptableornot.MarkXbeforeacceptableorunacceptableyouchose.

（1）Abillshows:

paytoABCCo.providingthegoodsincompliancewithcontractthesumofonethousandUSDollars.Itisoacceptable/xunacceptable.

（2）Abillshows:

paytoABCCo.thesumoftenthousandUSdollarsonconditionthatshipmentofgoodshasbeenmade.Itisoacceptable/

xunacceptable.

（3）Abillshows:

OndemandpaytotheorderofABCCo.thesumoftwentythousandUSdollarsdrawnagainstshipmentof10balescottonpiecegoodsfromTianjintoLondon.Itisxacceptable/ounacceptable.

（4）Abillshows:

paytoABCCo.outofproceedsofsaleofwoollenblanketsthesumofonethousandUSdollars.Itisoacceptable/xunacceptable.

（5）Abillshows:

payfromourNo.2accounttoABCCo.thesumofonethousandUSdollars.Itisoacceptable/xunacceptable.

（6）Abillshows:

paytoABCCo.ororderthesumofonethousandpoundsanddebitourNo.2account.Itisxacceptable/ounacceptable.

（7）Abillshows:

aftercustomsclearancepaytotheorderofABCCo.thesumoftwentythousandUSdollars.Itisoacceptable/xunacceptable.

（8）Abillshows:

paytoMarythesumoffiftypoundsandgiveherasuitofclothes.Itisoacceptable/xunacceptable.

（9）Abillshows:

paytotheorderofABCCo.thesumofonethousandpoundsplusinterest.Itisoacceptable/xunacceptable.

二、

（1）AbillispayableatXXdaysaftersight,whatdateisthedayfromwhich

timeofpaymentbeginstorun?

Thedateofacceptance

（2）AbillispayableatXXdaysafterdate,whatdateisthedayfromwhichtimeofpaymentbeginstorun?

Thedateofissuing

（3）Thematurityofonemonthafter31Jan.is 28Feb

（4）Thematurityof180daysafter4Aprilis 1Oct

19

（5）Thematurityof180daysfrom6Nov.1999is3May.2000 三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:

（1）date:

22May,200Xamount:

GBP21,787.00tenor:

at90daysaftersight

drawer:

ChinaNationalAnimalByproductsImp.&Exp.Corp,BeijingBranch,Beijing

drawee:

BankofAtlantic,London

payee:

theOrderofChinaNationalAnimalByproductImp.&Exp.Corp,

BeijingBranch

（2）date:

23July,2000amount:

USD35,461.50

tenor:

on31Oct,2000fixed

darwer:

GeorgeAndersonInc,NewYorkdrawee:

IrvingTrustCompany,NewYorkpayee:

BrownandThomasInc.ororder

（Secondofsametenorandanddateunpaid）totheorderof

ChinaNationalAnimalByproductImp.&ExpCorp,BeijingBranchthesumof

SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY

Drawn TobankofAtlantic,London ForChinaNationalAnimalByProducts

Imp&Exp.CorpBeijingBranch,Beijing

XXX

Beijing, 22.May200X

paythisfirstbillofexchange

EXCHANGEforGBP21787.00

At 90daysaftersight

drawnagainstshipmentofcottonformAustraliatoSt.Louis.

（2）

ForGeorgeAndersonInc.

NewYork XXX

ToBankofAtlantic,

NewYork

At 31Oct,2000fixed paythisfirstbillofexchange（Secondofsametenorandanddateunpaid）totheorderof

BrownandThomasInc.ororder thesumof

SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY

DrawnagainstshipmentofcottonfromAustraliaSt.Louis

NewYork, 23July200X

EXCHANGEforUSD35,461.50

四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.

ForTheExportCo.,

London

Signature

ToTheImportCo.,

Melbourne

At 60daysaftersightpaythisfirstbillofexchange（Secondofsametenorandanddateunpaid）totheorderofBankofAustralia

thesumof

FIVETHOUSANDPOUNDSONLY

London,1Apirl200X

EXCHANGEforGBP5,000.00

（1）Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London

（2）Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.

PaytoBankofNewZealand,AucklandonlyForBankofAustralia

signature

（3）Pleasemakeablankendorsement.

ForBankofAustralia

signature

（4）Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.

PaytotheorderofBankofNewZealand,AucklandonlyForBankofAustralia,London

Signature

（5）Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.

PaytoBankofAustraliaororderondeliveryofB/LNo.125ForBankofAustr