国际结算练习程丽萍答案完整版.docx
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国际结算练习程丽萍答案完整版
Exercise1
一、Makechoiceofwhetherthefollowingbillsareacceptableornot.MarkXbeforeacceptableorunacceptableyouchose.
(1)Abillshows:
paytoABCCo.providingthegoodsincompliancewithcontractthesumofonethousandUSDollars.Itisacceptable/unacceptable.
(2)Abillshows:
paytoABCCo.thesumoftenthousandUSdollarsonconditionthatshipmentofgoodshasbeenmade.Itisacceptable/unacceptable.
(3)Abillshows:
OndemandpaytotheorderofABCCo.thesumoftwentythousandUSdollarsdrawnagainstshipmentof10balescottonpiecegoodsfromTianjintoLondon.Itisacceptable/unacceptable.
(4)Abillshows:
paytoABCCo.outofproceedsofsaleofwoollenblanketsthesumofonethousandUSdollars.Itisacceptable/unacceptable.
(5)Abillshows:
payfromourNo.2accounttoABCCo.thesumofonethousandUSdollars.Itisacceptable/unacceptable.
(6)Abillshows:
paytoABCCo.ororderthesumofonethousandpoundsanddebitourNo.2account.Itisacceptable/unacceptable.
(7)Abillshows:
aftercustomsclearancepaytotheorderofABCCo.thesumoftwentythousandUSdollars.Itisacceptable/unacceptable.
(8)Abillshows:
paytoMarythesumoffiftypoundsandgiveherasuitofclothes.Itisacceptable/unacceptable.
(9)Abillshows:
paytotheorderofABCCo.thesumofonethousandpoundsplusinterest.Itisacceptable/unacceptable.
二、
(1)AbillispayableatXXdaysaftersight,whatdateisthedayfromwhichtimeofpaymentbeginstorun?
Thedateofacceptance
(2)AbillispayableatXXdaysafterdate,whatdateisthedayfromwhichtimeofpaymentbeginstorun?
Thedateofissuing
(3)Thematurityofonemonthafter31Jan.is28Feb
(4)Thematurityof180daysafter4Aprilis1Oct
(5)Thematurityof180daysfrom6Nov.1999is3May.2000
三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:
(1)date:
22May,200X
amount:
GBP21,787.00
tenor:
at90daysaftersight
drawer:
ChinaNationalAnimalByproductsImp.&Exp.Corp,BeijingBranch,Beijing
drawee:
BankofAtlantic,London
payee:
theOrderofChinaNationalAnimalByproductImp.&Exp.Corp,BeijingBranch
(2)date:
23July,2000
amount:
USD35,461.50
tenor:
on31Oct,2000fixed
darwer:
GeorgeAndersonInc,NewYork
drawee:
IrvingTrustCompany,NewYork
payee:
BrownandThomasInc.ororder
drawnagainstshipmentofcottonformAustraliatoSt.Louis.
EXCHANGEforGBP21787.00Beijing,22.May200X
At90daysaftersightpaythisfirstbillofexchange
(Secondofsametenorandanddateunpaid)totheorderof
ChinaNationalAnimalByproductImp.&ExpCorp,BeijingBranchthesumof
SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY
DrawnTobankofAtlantic,LondonForChinaNationalAnimalByProducts
Imp&Exp.CorpBeijingBranch,Beijing
XXX
(2)
EXCHANGEforUSD35,461.50NewYork,23July200X
At31Oct,2000fixedpaythisfirstbillofexchange
(Secondofsametenorandanddateunpaid)totheorderof
BrownandThomasInc.ororderthesumof
SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY
DrawnagainstshipmentofcottonfromAustraliaSt.Louis
ToBankofAtlantic,ForGeorgeAndersonInc.
NewYorkNewYork
XXX
四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.
EXCHANGEforGBP5,000.00London,1Apirl200X
At60daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBankofAustralia
thesumof
FIVETHOUSANDPOUNDSONLY
ToTheImportCo.,ForTheExportCo.,
MelbourneLondon
Signature
(1)Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London
(2)Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.
PaytoBankofNewZealand,Aucklandonly
ForBankofAustralia
signature
(3)Pleasemakeablankendorsement.
ForBankofAustralia
signature
(4)Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.
PaytotheorderofBankofNewZealand,Aucklandonly
ForBankofAustralia,London
Signature
(5)Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.
PaytoBankofAustraliaororderondeliveryofB/LNo.125
ForBankofAustralia,London
Signature
(6)Ifpayee’sLondonofficewishestosendthebilltotheirMelbourneofficefor
collection,pleasemakeanendorsementforcollection.
PaytotheorderofBankofAustraliaMelbourneofficeonlyforcollection
ForBankofAustralia,London
Signature
(7)Refertotheabovebill,abankerdesignatedaspayerisBankofMelbourne,Melbourne.Dateofacceptanceis10April,200X.Pleasemakeacceptanceofsuchbillindicatingitsmaturity.
Accepted
10April,200X
9June,200X
PayableatBankofMelbourne,Melbourne
FortheImportingCo.
Signature
五、Choosethebestanswertoeachofthefollowingquestions
CCCBCBBA
Exercise2
P1easeanswer.filltheblankinormakechoiceofthefollowingquestions.
1、Therearefourpartiesinaremittance.i.e.
(1) remitter
(2) payee
(3) remittingbank and (4) payingbank
2、Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:
(1)TelegraphicTransfer
(2) MailTransfer (3) Banker’sDemandDraft
3、
(1)Paymentinadvancewhichisadoptedininternationaltradeisusuallyeffectedbyremittance.andisadvantageousto(×exporter/□importer).
(2)Paymentafterarrivalofgoodswhichisadoptedininternationaltradeisusuallyeffectedbyremittancetoo.andisadvantageousto(□exporter/×importer).
(3)Paymentafterarrivalofgoodsincludetwotypesofgoodsforsale.namely
① GoodsSold ② Consignment .
4、Financialdocumentsmean billsofexchange .promissorynotes.cheques.
Commercialdocumentsmean invoices .transportdocuments.documentsoftitleorothersimilardocuments.
5、C1eancollectionmeanscollectionoffinancialdocumentsnotaccompaniedby commercialdocuments
6、Documentarycollectionmeanscollectionof
(1)Financialdocumentsaccompaniedby commercialdocuments .or
(2)commercialdocumentsnotaccompaniedby financialdocuments .
7、Howmanypartiesarethereinacollection?
(1) Principal (orseller)
(2) RemittingBank
(3) Collecting bank (4) Drawee (orbuyer)
8、Termsofdeliveryofdocumentsareasfollows:
(1)Deliveryofdocumentsagainst payment.itsabbreviationis D/P .
(2)Deliveryofdocumentsagainst acceptance.itsabbreviationis D/A .
9、
(1)Theremittingbankhasmaintainedanaccountwiththecollectingbank.howdoyouwritecollectingproceedsinstructionsinthecollectioninstruction . Whencollectedpleasecreditouraccountwithyouunderyourcable/airmailadvicetous
(2)TheCollectingbankhasmaintainedanaccountwiththeremittingbank.howdoyouwriteco11ectingproceedsinstructionsinthecollectioninstruction?
Pleasecollecttheproceedsandauthorizeusbycable/airmaildebityouraccountwithus
10、Remittingbank:
BankofChina.Tianjin
Payingbank:
BankofChina.Luxemburg
Dateofcable:
9June
Test:
2563
RefNo.208TT0219
Amount:
USDl.660.00
Payee:
MarieClaudaDumont.Luxemburg
AccountNo.0—164/7295/550 with
BanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPalaceHotel.Tianjin
Cover:
DebitourH.O.account
FM:
BANKOFCHINA,TIANJIN
TO:
BANKOFCHINA,LUXEMBURG
DATE:
9JUNE
TEST 2563 OUR.REF 208TT0219
NOTANYCHARGESFORUS
PAY USD 1660.00
TO BANQUE INTERNATIONAL DULUXEMBURG
FORCREDITINGACCOUTNO. 0-164/7295/550
OF MARIECLAUDADUMONT,LUXEMBURG
MESSAGE PAYROLL
ORDER CRYSTALPALACEHOTEL,TIANJIN
COVER DEBITOURH.O.ACCOUNT
11、MT100 CUSTOMERTRANSFER
DATE:
031206
SENTTO:
BKCHCNBJ200
BANKOFCHINA.TIANJIN
:
FM:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION.HONGKONG
:
20:
TRN:
TT-HKH315064BACP
:
32A:
VALUEDATE/CURCODE/AMT
DATE:
031206CURRENCYCODE:
CNYAMDUNT:
6.859.58
:
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
:
57s:
“ACOOUNTWITH”BANK:
BANKOFCHINA.TIANJINBR.TIANJIN.CHINA
:
59:
BENEFICIARYCUSTOMER
TIANJIN INTERNATIONALTAXATIONCONSULT1NGBUREAU
:
70:
DETAILSOFPAYMENT:
PAYMENTTORENTANDTAXFORNOV.2003
:
71A:
DETAILSOFCHARGES:
BENEFICIARY
:
72:
BANKTOBANKINFORMATION:
INCOVERSETTLETHRUOURCNYA/C111—01081
WITH
YOURBEIJINGHEADOFFICE
InaccordancewithaboveSWIFTMessageTypel00pleasewriteacabletextofremittance.
DATE;6THDEC,2003
TO:
BANKOFCHINA,TIANJINBRTIANJINCHINA
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
TION,HONGKONG
OUR.REF:
TT-HKH315064BACPVALUE DATE6DEC1998
CNY 6859.58
ORDERINGARTHURANDERSENANDCO.ACCOUNTWITHBANK