国际结算答案.docx
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国际结算答案.docx
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国际结算答案
Chapter1
1.foreignexchange
foreignexchange
2.direct
non-cash
direct
goods
performance
3.tender
performance
repayment
letterofcredit
4.
(1)Document
(2)Guarantee
(3)1Jan.,1994
(4)1Jan.,1996
(5)Reimbursement
(6)1Jan.,1999
Chapter2
Section1
1.
(1)assignment
(2)transfer(3)negotiation.
2.
(1)BritishandUSAlegalsystem
(2)Continentallegalsystem
ConventiononInternationalBillsofExchangeandInternationalPromissoryNotes
ConventiononInternationalCheque
3.
(1)negotiability
(2)non-causticnature(3)requisiteinform(4)presentment
(5)returnabilitynon-causticnaturerequisiteinform
Section2
1.1.ABCCo.,BeijingXYZBank,London
ABCCo.,BeijingXYZBank,London
at90daysaftersightGBP1250.00
DEFCo.DEFCo.
XYZBank,Londonacceptancepayment.
2.
(1)(⨯)unacceptable
(2)(⨯)acceptable(3)(⨯)unacceptable
(4)(⨯)acceptable(5)(⨯)unacceptable
3.excludeinclude
4.28February.28April1October4October
5.
(1)drawer
(2)thefirstendorser(3)thesecondendorser
6.
(1)acceptor
(2)drawer(3)thefirstendorser
7.
(1)(⨯)holderforvalue
(2)(⨯)holderinduecourse
(3)(⨯)may(⨯)may(⨯)may
(4)(⨯)maynot(⨯)may(5)(⨯)may
(6)(⨯)is(⨯)is(7)(⨯)isn’t
8.BANKOFCHINA
ACCEPTANCENOTICELondon,24July,200X
ToBankofChina,Guangzhou
Wegiveyoubelowdetailsofdraftacceptedbyourselves:
YourRef.No.
Drawer
Amount
Due
Remark
BP2052706
ChinaNationalFoodstuffsImp.&Exp.Corp.,
GuangzhouBranch
GBP
12,000.00
22Oct
ForBankofChina,London
Signature
9.
(1)guarantee
(2)acceptance(3)endorsement
10.GUARANTEE
Foraccountof:
ChinaNationalTextilesImp.&Exp.Corp.TianjinBranch
Guarantor:
BankofChina,Tianjin
Signature
Date:
15July,200X
11.
(1)HKD10,000.00BBank,HongKong9Oct.CCo.
CCo.’s
(2)(⨯)is
(3)10,000⨯58/360⨯8%=128.89
10,000-128.89=9871.11
Section3
1.
PromissoryNote
IssuedinBeijingthe1stdayofJuly1996
Onthe1stdayofJuly1999fixed
WepromisetopayagainstthisPromissoryNotetotheorderofBankofOslo,Oslo,NorwaythesumofUSD612,000.00(sayUSdollarssixhundredandtwelvethousandonly)PayableinOslo,Norway.
ForBankofChina
H.O.Beijing
signature
2.Netproceeds=principal⨯(360⨯100+issuerate⨯issuetenor)/(360⨯100+quoterate⨯daystorun)
Netproceeds=2,000,000⨯(360⨯100+7.375⨯181)/(360⨯100+5.375⨯84)
=2,048,468.80
3.
(1)Theimportantdifferenceisthatthepromissorynoteiswrittenandsignedbythepersonwhopromisestomakethepayment(thebuyer),andsenttothepersonwhoisowedthemoney(theexporter).Abillofexchange,incontrast,isdrawnbytheexporterandsenttothebuyer(who“accepts”andreturnsatermbill)
(2)Therearetwopartiesinapromissorynote.Theyaremakerandholder.
ChequeNo.XXXXXXNewYork,30Nov.,200X
PaytotheorderofHauYuanEconomic&DevelopmentCompanythesumofUSdollarsonethousandandeightyonly
USD1,080.00
ToPhiladelphiaInternationalBank,
Forandonbehalfof
55BroadStreet,NewYork.CreditAgricole,NewYork
signature
02600509219105269
spaceforendorsement
4)ForHauYuanEconomic&DevelopmentCo.,
Shenzhen
Signature
Section4
1.
Section5
1.
(1)ReportofOffsettingBalance
Unit:
thousandpounds
in
out
a
b
c
d
e
f
CREDIT
Total
Net
A
1,815.00
1,256.00
1,015.00
1,387.00
2,115.00
7,588.00
B
2,280.00
875.00
1,106.00
1,546.00
1,715.00
7,522.00
C
1,905.00
975.00
2,058.00
2,235.00
1,278.00
8,433.00
1,036.00
D
1,401.00
1,624.00
954.00
2,177.00
1,950.00
8,106.00
569.00
E
1,502.00
2,406.00
2,004.00
1,450.00
1,243.00
8,605.00
F
1,344.00
1,189.00
2,308.00
1,908.00
1,652.00
8,401.00
100.00
DE-
BIT
Total
8,432.00
7,991.00
7,397.00
7,537.00
8,997.00
8,301.00
48,655.00
Net
844.00
469.00
392.00
1,705.00
(2)Dr.ABank844.00
BBank469.00
EBank392.00
Cr.CBank1,036.00
DBank569.00
FBank100.00
2.
(1)①convection②netproceeds③recourse
(2)DiscountNegotiation
①discount.①negotiate/purchase
②accepted②compliance.
③rediscount.③reimbursement
④discount④documentarydrafts.
Section6
1.
(1)
ExchangeforGBP7,700.00London,20March,200X
At60daysaftersightpaythisfirstbillofexchanges(Secondofsametenoranddataunpaid)totheorderofWilliamCaxton&CompanythesumofSeventhousandsevenhundredpoundsforvaluereceived.
DrawnundercontractNo.27358againstshipmentofagriculturaltractorsfromLondontoBrisbaneforcollection.
TotheOverseasImportingCo.,fortheExportingCo.,LondonBrisbane,Australia.
signature
(2)agriculturaltractors60
GBP7,700.00Brisbane
Acceptanceyou
2.
(1)BANKOFASIA,LONDON
CHEMICALBANK,LONDON
3,000,000.00
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