《国际支付与结算》修订本课后答案.docx
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《国际支付与结算》修订本课后答案
ChapterOneBriefIntroductiontoInternationalTrade
Ⅰ.Fillintheblankstocompleteeachsentence.
1.Aninternationalsalescontractisnotmerelyadocumentsettingforthquantity,price,deliveryarrangementoftheproduct;itmustalsotakeintoaccountthelocallegalsystemandpoliticalandexchangerisksinthecountryinvolved.
2.Settlementoncommercialcreditusuallyincludespaymentinadvance,openaccount,remittanceandcollection.
3.Settlementsonbankcreditincludeletterofcreditandbankguarantee.
4.Tradetermsarealsocalledpricetermsanddeliveryterms.
5.WhiletheEXW(ExWorks)termsrepresentstheminimumobligationfortheseller,DDPrepresentsthemaximumobligationa.
6.Paymentinadvanceismostadvantageoustotheseller.
7.Openaccountisleastadvantageoustotheseller.
8.Collectioncanbedividedintodocumentarycollectionandcleancollection.
Ⅱ.Definethefollowingterms.(略)
Ⅲ.TranslatethefollowingtermsorsentencesintoEnglish.
1.以银行信用为基础的结算:
settlementonbankcredit
2.货币波动的可能性:
thepotentialofthefluctutionofcurrency
3.出口清关:
clearthegoodsforexport/exportclearance)
4.支付保费:
paytheinsurancepremium
5.办理出口手续:
hanldeexportformality
6.国际贸易的主要参与者:
majorparticipantsininternationaltrade
7.商品检验条款:
commodityinspectionclause
8.履行交货责任:
fulfilltheobligationtodelivergoods
9.货物已越过船舷:
thegoodspasstheship’srail
10.国际贸易合同是在与国内贸易合同完全不同的环境下进行的。
Theinternationaltradecontractiscarriedoutunderanentirlydifferentenviromentfromdomestictrade.
Ⅳ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.F.2.F3.T4.T5.T6.T7.F8.T9.T10.F
Ⅴ.Choosethebestanswertoeachofthefollowingstatements.
1.B2.C3.C4.B5.D6.D
7.A8.C9.A10.D11.B12.D13.D14.C15.D16.D17.C
18.A19.C20.A
ChapterTwoIntroductiontoInternationalPaymentsandSettlements
Ⅰ.Fillintheblankstocompleteeachsentence.
1.BeforethesixthcenturyB.C.,goodswereexchangedbetweentradersindifferentcountriesonabarterbasis.
2.Acoinendedthebartertransactions.
3.Theshipmentofgoldorsilveracrossnationalboundarieswasbothexpensiveandrisky.
4.Nostroaccountmeansouraccount.
5.Vostroaccountmeansyouraccount.
6.ToBankofChina,aRMBaccountheldbyBankofEnglandiscalledvostroaccount.
7.IfaBritishbankhasanaccountinPariswithaFrenchbank,itwillrefertothataccountasnostroaccount.
8.Controldocumentsarelistsofspecimenofauthorizedsignatures,telegraphictestkeys,termsandconditionsandSWIFTauthentickey.
Ⅱ.Definethefollowingterms.
1.correspondentrelationship
2.internationalsettlement
3.visibletrade
4.financialtransaction
5.vostroaccount
(略)
Ⅲ.TranslatethefollowingtermsintoEnglish.
1.商业信用commercialcredit
2.控制文件controldocuments
3.账户关系accountrelationship
4.现金结算cashsettlement
5.金融中介financialintermediary
Ⅳ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.T.2.F3.F4.T5.F
Ⅴ.Choosethebestanswertoeachofthefollowingstatements.
1.B2.C3.D4.A5.D6.B
7.B8.D9.A10.B
ChapterThreeCreditInstruments
Ⅰ.TranslatethefollowingtermsintoEnglish.
1.一般划线支票generalcrossedcheck
2.特殊划线支票specialcrossedcheck
3.过期支票outofdatecheck
4.未到期支票post-datedcheck
5.大小写金额amountinwordsandinfigures
6.空白背书general(blank)endorsement
7.特别背书specialendorsement
8.限制性背书restrictiveendorsement
9.跟单汇票documentarybill
10.即期汇票sight(demand)billofexchange(exchange/draft)
11.远期汇票usance(time/term)billofexchange(exchange/draft)
12.承兑汇票acceptedbillofexchange(exchange/draft)
13.可确定的未来某一天determinablefuturetime
14.光票cleanbill
15.流通票据negotiableinstrument
16.贴现行discoutingbank
17.商人银行commercialbank
18.无条件付款承诺unconditionalpromisetopay
19.负连带责任relatedliability
20.出票后90天付款at90daysafterdatepayto
Ⅱ.DefinethefollowingTerms.
1.negotiableinstrument
2.billofexchange
3.check
4.documentarybill
5.crossing
(略)
Ⅲ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.T2.F3.T4.F5.T6.F7.T8.T9.F10.T11.F12.T13.T
14.F15.F16.F17.T18.F19.F20.F
Ⅳ.Choosethebestanswertoeachofthefollowingquestions
1.此题有误(drawee/payer)2.A3.C4.B5.C6.B7.A8.C9.B10.B11.B12.C13.C(此题不严谨)14.C15.C16.B17.B18.A19.A20.C
Ⅴ.Readthefollowingdraftandgiveyouranswertoeachofthefollowingquestions.
1.Drawer:
ChinaNationalCraftsImports&ExportCorporation,S.B
2.Drawee:
ABCCompany,London
3.Payee:
TheorderoftheBankofChina
4.Tenordraft
5.Intwosets
6.Shanghai
Ⅵ.Pleasedrawadraftaccordingtothefollowingconditions.
ExchangeforUSD100,000.00Shanghai,August25,2001
PaytotheorderofG&HCompany
ThesumofTenThousandUSdollars
To:
DEFBank,NewYorkFor:
ABCCompany,Shanghai
Ⅶ.Completethecheckaccordingtotheinformation.
HONGKONGANDSHANGHAIBANKINGCORP.LTD.
Pacific
Bank,
City
Office
CheckforUSD2,300.00DateMarch,21,2001
No.12345
PaytotheorderofWarrenthesumofTwoThousandThreehundredUSdollars
To:
Hongkongandshanghaibankingcorp.ltd.For:
JoeWilliams
(VII题的划线因为Word文档中无旋转功能,因此你们自己在开立该支票时,格式上需要进行相应调整,为平行线。
)
ChapterFourInternationalBankRemittance
Ⅰ.Fillintheblankstocompleteeachsentence.
1.beneficiary
2.paymentorder,airmailadvice,creditadvice/pleasedebitadvice
3.theremittanceamountislarge,thetransferoffundsissubjecttoatimelimit,testkey
4.collecttheproceedsthroughhisownbankforhisaccount
5.debit,credit
6.demanddraft
7.actofdishonor
8.Swiftness,reliability,safety,inexpensiveness
9.“Pleasedebitthesumtoouraccountwithyou/Youareauthorizedtodebitthesumtoouraccountwithyou.”
10.deliveryofthegoods
Ⅱ.Definethefollowingterms.
1.internationalremittance
2.remittingbank
3.mailtransfer
4.demanddraft
5.cancellationofthereimbursement
(略)
Ⅲ.TranslatethefollowingtermsintoEnglish.
1.汇款通知单remittancenotification
2.汇出汇款outwardremittance
3.国际汇款单internationalmoneyorder
4.往来账户nostroandvostroaccount
5.自动支付系统automatedpaymentsystem
6.作为偿付incover
7.赔偿保证书letterofindemnity
8.信汇通知书airmailadvice
9.汇票的不可流通副本non-negotiablecopyofthedraft
10.首期付款downpayment
Ⅳ.Choosethebestanswertoeachofthefollowingstatements.
1.B2.C3.A4.B5.D6.D7.B8.C9.A10.A
ChapterFiveCollection
Ⅰ.Fillintheblankstocompleteeachsentence.
1.presentingbank
2.titledocuments,paysthedraft,acceptstheobligationtodoso.
3.legal,exchangecontrolauthorities
4.thepaymentismade
5.open account,advance payment
6.Inwardcollection
7remittingbank
8.trustreceipt
9.documentsagainstpaymentatsight
10.documents,draft,andcollectionorder
Ⅱ.Definethefollowingterms.
1.collection
2.caseofneed
3.documentarycollection
4.outwardcollection
5.collectionbillpurchased
(略)
Ⅲ.TranslatethefollowingtermsintoEnglish.
1.凭单付款makepaymentagainstdocuments
2.商业承兑汇票trader’sacceptancedraft
3.需要时的代理人representativeincaseofneed
4.出口押汇billpurchased
5.物权单据titledocuments
6.以寄售方式onconsignment
7.直接托收directcollection
8.货运单据shippingdocuments
9.付款交单documentsagainstpayment
10.远期付款timedraft
Ⅳ.Choosethebestanswertoeachofthefollowingstatements.
1.A2.B3.C4.A5.B6.A7.D8.A9.A10.D
ChapterSixLetterofCredit
Ⅰ.Definethefollowingterms.
1.letterofcredit
2.confirmedletterofcredit
3.revolvingcredit
4.confirmingbank
5.applicantofthecredit
(略)
Ⅱ.TranslatethefollowingtermsintoEnglish.
1.未授权保兑silentconfirmation
2.有效地点为开证行所在地的柜台expiryplaceistheissuingbanker’scounter
3.凭代表物权的单据付款makepaymentagainstthetitledocuments
4.信用证以银行信用代替了商业信用Aletterofcreditisbasedonbankcreditinsteadofcommercialcredit.
5.信用证独立于它所代表的商业合同Aletterofcreditstandsindependentofthesalescontract.
Ⅲ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.F2.F3.T4.F5.T6.F7.T8.T9.F10.F
11.T12.T13.F14.F15.T
Ⅳ.Choosethebestanswertoeachofthefollowingstatements.
1.B2.C3.D4.B5.A6.A7.D8.C9.C10.B
11.D12.D13.A14.D15.A16.D17.D18.D19.A20.B
ChapterSevenL/CPractice
Ⅰ.Fillintheblankstocompleteeachsentence.
pleteness,correctness,consistency
2.underlyingtransaction
3.authorizedsignature,testkey
4.beinaccordancewith(becompliedwith),beconsistence
5.ISOcurrencycode
Ⅱ.TranslatethefollowingtermsintoEnglish.
1.信用证表面的真实性apparentauthenticityofthecredit
2.标准国际银行惯例bank’sregularpractice
3.信息交换系统datacommunicationnetwork
4.有足够的资金来支付信用证havesufficientfundstoreimbursethecredit
5.买方考虑自己的而要求也同样的重要Itisequallyimportantthatthebuyer’sownrequirementsbetakenintoaccount.
Ⅲ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.F2.F3.F4.T5.F6.T7.T8.T9.T10.T
Ⅳ.Choosethebestanswertoeachofthefollowingstatements.
1.C2.D3.C4.B5.C6.C`7.A8.A9.D10.C
11.A12.D13.D14.A15.B
ChapterEightDocumentsUndertheCredit
Ⅰ.Definethefollowingterms.
略
Ⅱ.TranslatethefollowingtermsintoEnglish.
本章所给的专业术语不够专业(略)。
请参照下面我补充的术语来掌握。
货物收据receiptofgoods
提单是货物收据和交货合约Abillofexchangeisbothareceiptformerchandiseandacontracttodeliverthegoods.
多式联运multi-modalbilloflading
转运提单transshipmentbilloflading
集装箱运输提单containerbilloflading
直达提单straightbilloflading
托运人抬头提单shipper’sorderbilloflading
海运提单marinebilloflading
简式提单Shortformbilloflading
租船合约提单charterpartybilloflading
班轮提单linerbilloflading
Ⅲ.Decidewhetherthefollowingstatementsaretrueorfalse.
1.F2.F3.F4.F5.F6.F7.F8.T9.T10.F
Ⅳ.Choosethebestanswertoeachofthefollowingstatements.
1.A2.B3.D4.A5.C6.C7.C8.A9.D10.A
11.D12.D13.C14.A15