国际结算复习提纲.docx

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国际结算复习提纲.docx

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国际结算复习提纲.docx

国际结算复习提纲

国际结算期末复习要点

、选择题

⑴SWIFTisB

A.intheUnitedStates

B.akindofcommunicationsbelongingtoTTsystemforinterbank'sfund

transfer

C.aninstitutionoftheUnitedNations

D.agovernmentalorganization

（2）FundtransfersareprocessedandsettlementthroughC__

A.banksB.SWIFTC.ClearingsystemD.telecommunicationsystems

（3）Anadditionalriskbornebythesellerwhengrantingacredittothe

buyeristhatthelaterwillnotD

A.acceptthebill

B.takeupthedocuments

C.takedelivery

D.makepaymentatmaturity

（4）Totheimporter,

thefastestandsafestmethodofsettlement

isC

A.letterofcredit

B.cashinadvanee

C.openaccount

D.banker'sdraft

（5）Areferstoanexchangeofservicesorassetsbetween

countries.

A.Invisibletrade

B.visibletrade

C.Internationaltrade

D.Balaneeoftrade

（6）FromthepointofviewofaChinesebank,Bisourbank'saccount

inthebooksofanoverseasbank,denominatedinforeigncurrency.

A.avostroaccount

B.anostroaccount

C.amirroraccount

D.arecordaccount

（7）TheexportercanreceivethepaymentonlywhenC

A.hehasshippedthegoods

B.hehaspresentedthedocuments

C.thedocumentspresentedcomplywithhecreditterms

theimporterhastakendeliveryofthegoods

（8）Thepersonpayingthemoneyisa

isafinancialdocument.

A.billofladingB.billofexchange

C.insuraneepolicyD.commercialinvoice

（11）

topayforimports.

Eachcountryhastoearn

A.moneyB.foreignexchangeC.cashD.currency

（12）Atimebillmaybeacceptedby

（13）isdrawnbytheexporterandsenttothebuyer.

A.DraftB.PromissorynoteC.I.O.UD.Check

（14）Largepaymentsshouldbemadeby

A.TTB.SWIFTC.MTD.AorB

（15）Mailtransferaresenttothecorrespondentbank,uniess

otherwiseinstructedbyclients.

A.bycourierserviceB.byordinarymailC.byairmailD.byseamail

（16）Theonlymeansofauthenticatingacabletransferisthe.

A.SWIFTauthentickeyB.paymentorder

keyD.authorizedsignatures

（17）Whichtypeofcollectionoffersthegreatestsecuritytotheexporter

A.DocumentsagainstacceptaneeB.Documentsagainstpayment

C.CleancollectionD.AcceptaneeD/P

（18）Confirmationofacreditmaybegivenby.

A.thebeneficiaryattherequestoftheimporter

B.theissuingbankafterthereceiptofcorrectdocumentation

C.theadvisingbankafterthereceiptofcorrectdocumentation

D.theadvisingbankattherequestoftheissuingbank

（19）givesthebeneficiarydoubleassuraneeofpayment.

A.TheirrevocablecreditB.Therevocable

credit

C.TheconfirmedcreditD.Theirrevocable

confirmedcredit

（20）Theredclausecreditisoftenusedasamethodof.

A.providingthebuyerwithfundspriortoshipment

B.providingthesellerwithfundspriortoshipment

C.providingthebuyerwithfundsaftershipment

D.providingthesellerwithfundsaftershipment

（21）Allthepartiestoacollectionareboundby

500C

（22）Totheexporter,thefastestandsafestmethodofsettlement

A.letterofcreditB.advaneepaymentC.collectionD.banker's

draft

（23）Allguaranteesshouldincludetheprincipledebtor,theandtheguarantor.

A.beneficiaryB.creditorC.mortgageeD.lender

（24）Thedocumentswillnotbedeliveredtothebuyeruntil

A.thegoodshavearrivedB.thebillispaidoraccepted

C.thebuyerhasclearedthegoodsD.bothAandB

（25）Whenisabillofladingissued

A.Whentheshippermakesuptheorder

B.Whenthecarrierreceivedthegoods

C.Whentheproducermanufacturesthegoods

D.Whenthecarrierdeliversthegoodstotheconsignee

（26）Whenacustomeraskitsbanktomakeatelegraphictransfertoa

beneficiaryabroad,thechargesmay

A.bepaideithertheremitterortheremittee

B.bedebitedagainstthenostroaccount

C.becreditedtothevostroaccount

D.bepaidbytheremittingbank

（27）Itwillbemoreconvenientifthecollectingbankappointedbythe

seller

A.isalargebank

B.istheremittingbank

'scorrespondentintheplaceoftheimporter

C.isintheexporter

'scountry

D.actsontheimporter

'sinstructions

（28）IfitisstatedasD/P,thedocumentscanbereleased

A.againstpayment

B.againstacceptanee

C.ineitherway

D.againstacceptaneepouraval

（29）Beforeopeningacredit,theissuingbankshould.

A.gothroughthecontractterms

B.fillintheapplicationform

C.signanagreementwiththecustomer

D.inquireintothecustomer'screditstanding

（30）Thebondshouldstatethatclaimsmustbereceivedthanthe

expirydate.

A.alitterearlierB.alittlelaterC.notearlierD.not

later

二、操作题

（一）汇票

BILLOFEXCHANGE

No.（汇票号码）

Exchangefor汇票金额（小写）,

At票期sightofthisFIRSTofexchange（secondofexchangeBeing

Unpaid）paytotheorderof收款人

thesumofSAY:

汇票金额（大写）

（出票人）

To:

受票人（付款人）Forandonbehalfof

（二）电汇（cable格式的）

FM汇出行

TO汇入行

DATE发电日期

TEST密押

OURREFNO汇款编号

NOANYCHARGESFORUS行不负担费用

PAY金额VALUE起息日

TO收款人

MESSAG附言

FORCREDITINGACCOUNTN收款账号

ORDER：

款人

COVE头寸拨付

（三）电汇（SWIFT格式）

EXPLANATION

FORMAT

Sender汇出行

MessageType报文格式

Receiver汇入行

MessageText

15/testkey密押

20/transactionreferencenumber交易编

码

32A/valuedate,currencycode,amount

汇款日期，金额，币种

50/orderingcustomer汇款人

57/accountwithbank账户行

59/beneficiary收款人

70/detailsofpayment支付的依据

合同

71A/detailsofcharges汇款费用

72/banktobankinformation银行拨头

寸指令

（四）托收申请书

BANKOFCHINA

DocumentaryCollectionInstruction

1）TO:

托收行2）DATE_日期

Weenclosethefollowing

3）CollectingBank

（Fullname&address）

draft（s）/documents

代收行

Asspecifiedherunderwhichplease

collectinaccordaneewiththe

instructionsindicatedherein.

ThiscollectionissubjecttoURC522

4）Drawer（Fullname&address）

6）Tenor票期

委托人

7）Draft/Inv.No.

8）Amount

汇票/发票号码

金额

5）Drawee（Fullname&address）

付款人

9）DOCUMENT单据要求77

（5）托收指示

COLLECTIONINSTRUCTION

（1）DATE:

_托收日期

⑵PLEASEALWAYSQUOTEOU交易编码

（3）MAILTO:

代收行

（4）DRAWEE:

（5）DRAWER:

付款人

收款人

（6）TENOR:

（7）AMOUNT

票期

金额

（8）OURBANKSCHARGES

银行费用

（9）MATURITY:

到期日

LESS:

优惠或折扣

DRAWERSREF.NO:

（10）TOTALAMOUNT:

收款人交易代码

总金额

DEARSIRS,

WEENCLOSEDRAFT（S）ANDDOCUMENTASUNDERMENTIONEDHICHPLEASECOLLECTINACCORDANCEWITHTHEINSTRUCTIONSINDICATEDHEREIN.

1MAIL

票据要求

（11）DRAFT

（12）COMMERCIALINVOICE

（13）CLEANONBOARDOCEANBILLSOFLADING

（14）CERTIFICATEOFORIGIN

（15）PACKINGLIST

（16）REIMBURSEMENTINSTRUCTIONS（分）:

拨头寸指示

（六）开证申请书

IRREVOCABLEDOCUMENTARYCREDITAPPLICATION

Dateandplaceofexpiry

到期日和到期地点

□Issuebyteletransmission（whichshallbetheoperativeinstrument）

Applicant（Fullnameandaddress）开证申请人

Beneficiary（Fullnameandaddress）受益人

AdvisingBANK通知行

Amount金额小写和大写

[][]

Partialshipment分批装

运

□allowed□not

allowed

Transhipment转运

□allowed□not

allowed

Creditavailablewith

议付行

By付款方式

□sightpayment□acceptanee□negotiation

□deferredpayemntat

Againstthedocumentsdetailedherein

□andbeneficiary'sdraft（s）for发票金额的百分

比%ofinvoicevalue

At票期sight

Drawnon付款人

Loadingonboard/dispatch/takingincharge

at/from

装运港

Notlaterthan最迟装运日

Fortransportationto:

目的港

□FOB□CFR□CIF

□orotherterms贸易术语

Documentsrequired:

（markedwithX）单据要求

1.（）SignedcommercialinvoiceincopiesindicatingL/CNo.andContractNo.

2.（）FullsetofcleanonboardBillsofLadingmadeouttoorderandblankendorsed,marked

“freight[]tocollect/[]prepaid[]showingfreightamount”notifying

（）Airwaybills/cargoreceipt/copyofrailwaybillsissuedbyshowing

]showingfreightamount”andconsignedto

3.（）InsuraneePolicy/Certificatein

copiesfor%oftheinvoicevalueshowing

claimspayablein_

incurrencyofthedraft,blankendorsed,covering

4.（）PackingList/WeightMemoincopiesindicatingquantity,grossandweightsofeach

package

5.（）CertificateofQuantity/Weightincopiesissuedby

6.（）CertificateofQualityincopiesissuedby[]manufacturer/]]publicrecognized

surveyor

7.（）CertificateofOriginincopiesissuedby

8.（）Beneficiary'scertifiedcopyoffax/telexdispatchedtotheapplicantwithinhours

aftershipmentadvisingL/CNo.,nameofvessel,dateofshipment,name,quantity,weightandvalue

ofgoods.

Otherdocuments,ifany

Descriptionofgoods:

货物描述

名称、规格

数量

单价

包装

Additionalinstructions:

124

1.（）Allbankingchargesoutsidetheopeningbankareforbeneficiary'saccount

2.（）Documentsmustbepresentedwithindaysafterdateofissuaneeofthetransport

documentsbutwithinthevalidityofthiscredit.

3.（）Thirdpartyasshipperisnotacceptable,ShortForm/BlankB/Lisnotacceptable.

4.（）Bothquantityandcreditamount%moreorlessareallowed.

5.（）Alldocumentsmustbeforwardedin

（）Otherterms,ifany

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