国际结算期末题库文档格式.docx
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国际结算期末题库文档格式.docx
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开放性论述题Opendiscussion.
G:
案例分析题Caseanalysis.
H:
实务操作题Operationquestions.
<
Instruments>
A35
Instrument
Billofexchange
Sightbill/demanddraft
Termbill/tenorbill/usancedraft/timebill
Trader’sbill/tradebill
Banker’sbill/bankbill
Banker’sacceptancebill
Trader’sacceptancebill
Banker’sacceptancetradebill
Bearerbill
Orderbill
Cleanbill
Documentarybill
Acceptance
Generalaceptance
Qualifiedacceptance
Promissorynote
Banker’snote
Trader’snote
Check/chque
Crossing
Crossedcheck
Non-crossedcheck
Cashcheck
Opencheck
Certifiedcheck
Bearercheck
Ordercheck
Endorsement
Specialendorsement
Blankendorsement
Dishonor
Recourse
Holderforvalue
Holderinduecourse/bonafideholder
B
(1)30
1.Achequemustbesighedby_____.
A.thedrawerB.thedrawee
C.thepayerD.thepayee
2.Thepersonpayingthemoneyisa____ofacheque.
A.payeeB.drawer
C.endorserD.endorsee
3.Achequeisvalidfor____monthsfromthedateofissue,unlessashorterperiodiswrittenonthefaceofthecheque.
A.sixB.five
C.threeD.nine
4.Ifachequedated1stJan.1994waspresentedonthe5thOct.1994,itwouldbe____.
A.pre-datedB.post-dated
C.outofdateD.undated
5.Ifachequedated1stFeb.1994waspresentedonthe____,itwouldbe“post-dated”.
A.1stMar.1994B.2ndMay.1994
C.1stJan.1995D.5thJan.1994
6.____chequecanbecashedoverthecounter.
A.AnopenB.Acrossed
C.AgeneralcrossingD.Aspecialcrossing
7.Theeffectofablankendorsementistomakethechequepayabletothe____.
A.specifiedpersonB.orderofaspecifiedperson
C.bearerD.namedperson
8.PayeeJ.SmithendorsedJamesSmithpaytoL.Green,thisisa____endorsement.
A.SpecificB.blank
C.restrictiveD.general
9.Theroleofthe____bankistodebitthechequetothecustomer’saccount.
A.payingB.collecting
C.advisingD.confirming
10.Banksusuallyaskforendorsementswhenchequesinfavourof____payeesarecreditedtoa____account.
A.joint…jointB.joint…sole
C.sole…jointD.sole…sole
11.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetothe_____ifsuchdraftsaredishonoured.
A.draweeB.payee
C.payerD.drawer
12.Aninstrumentorderingpaymentsubjecttothesigningofareceiptiscalled____.
A.aconditionalpaymentorderB.anunconditionalpaymentorder
C.adraftatsightD.atermbill
13.Onlybyendorsementtheinterestinthebillofexchangecanbetransferredby____.
A.thedraweeB.thedrawer
C.theholderD.anypersontothebill
14.Ifabillispayable“10daysafterdate”,thedateofpaymentisdecidedaccordingto____.
A.thedateofacceptanceB.thedateofdraft
C.thedateofpresentationD.thedateofmaturity
15.A____carrieslittleriskandcanbediscountedatthefinestrateofinterest.
A.commercialbillB.bankbill
C.tradebillD.sightbill
16.Thepersontowhomthebillisaddressediscalledthe____.
A.drawerB.holder
C.payeeD.drawee
17.Usually,thedrawerand____arethesameperson.
A.thepayeeB.thepayer
C.thedraweeD.theholder
18.Atermbillmaybeacceptedbythe____.
A.drawerB.drawee
C.holderD.endorser
19.Ifabillisa____bill,thedocumentswillbehandedoveronlyagainstpaymentofthebill.
A.tenorB.sight
C.cleanD.bank
20.FromaChinesebank’spointofview,thecurrencyaccountwhichitmaintainsabroadisknownas____.
A.avostroaccountB.anostroaccount
C.acurrentaccountD.adepositaccount
21.Apromissorynoteiswrittenandsignedby____,andsentto____.
A.theexporter…thebuyerB.thebuyer…theexporter
C.theexporter…theanotherexporterD.thebuyer…theanotherbuyer
22.____isdrawnbytheexporterandsenttothebuyer.
A.DraftB.Promissorynote
C.I.O.U.D.Cheque
23.Apromissorynoteis“inchoate”untilithasbeendeliveredtothe____.
A.payerofbearerB.payeeordrawee
C.payeeorbearerD.holderordrawer
24.Achequedrawnintermsofforeigncurrencybyabankiscalled____.
A.adebitauthorizationB.abanker’sdraft
C.apromissorynoteD.aninstruction
25.The____ofapromissorynotehasprimeliabilitywhiletheotherpartieshavesecondaryliability.
C.makerD.acceptor
26.____mustbeacceptedbythedraweebeforepayment.
A.AsightbillB.Abillpayable×
×
daysaftersight
C.Abillpayable×
daysafterdateD.Apromissorynote
27.____dishonouredbynon-paymentmustbeprotestedfornon-payment.
A.AsightbillB.Atimebill
C.AforeignbillD.Apromissorynote
28.Abillacceptedbyapersonwithhighcreditstandinghassomeadvantagesover____.
A.achequeB.apromissorynote
C.anydocumentsD.oneacceptedbyalittle-knownperson
29.Anacceptancebillwith“payableondeliveryofbilloflading”is____.
A.ageneralacceptanceB.qualifiedacceptance
C.nonacceptanceD.partialacceptance
30.___areshippingdocuments.
A.BillsofexchangeB.Promissorynotes
C.ChequesD.Billsoflading
B
(2)15
1.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetothe_____ifsuchdraftsaredishonoured.
A.draweeB.endorser
2.Aninstrumentorderingpaymenttobeeffectedatsightmaycalled____.
A.acheckB.anunconditionalpaymentorder
3.Onlybyendorsementtheinterestinthebillofexchangecanbetransferredby____.
A.thedraweeB.thepayee
C.theholderinduecourseD.anypersontothebill
4.Ifabillispayable“10daysafterdate”,thedateofpaymentisdecidedaccordingto____.
C.thedateofpresentationD.thedateofissuance
5.____carrieslittleriskandcanbediscountedatthefinestrateofinterest.
C.tradebillD.banker’sacceptancetradebill
6.____chequecannotbecashedoverthecounter.
A.AnopenB.Anon-crossed
7.Theeffectofaspecialendorsementistomakethechequepayabletothe____.
8.PayeeJ.SmithendorsedJamesSmithpaytoL.Green,thismeans____.
A.JamesSmithmakesaspecificenodrsement
B.JamesSmithmakesablankendorsement
C.JamesSmithmakesarestrictiveendorsement
D.thetitleofthebillistransferredbyJamesSmith
9.The____bankistobeprimarilyresponsibleforthepayment.
A.payingbankofacheckB.collectingbankofacheck
C.draweebankofabillD.certifyingbankofachek
10._____banksusuallyarenotresponsibleforthepaymentofacheck.
A.payingbankB.collectingbank
C.certifyingbankD.advisingbank
31.Apromissorynotehasthefeatureslike____.
A.drawerundertakesprimaryliabilityforpayment
B.paymentcanbeeffectedatsightoratadeterminablefuturetime
C.draweehastoacceptthenote
D.transferofthenotecanbemadebyendorsement
32.Consideringthefeature,achequedrawnbyabankcanberegardedas____.
A.aspecialbanker’ssightbillB.abanker’scheck
C.apromissorynoteD.apaymentorder
33.The____ofabillhaveonlysecondaryliabilityoncethebillistransferred.
C.holderD.acceptor
34.____neednotbeacceptedbythedraweebeforepayment.
daysafterdateD.Acheck
35.____dishonouredbynon-paymentmustbeprotestedfornon-payment.
C25
1.Thepaymentofachequecannothingeoncertainconditionsbeingmet.()
2.Inchequetransaction,thedrawerandthepayerarethesameperson.()
3.Achequeisademandbankdraft.()
4.Thedutyofacollectingbankistodebitthecustomer’saccount.()
5.Ifachequeispresentedundated,thepayeecaninsertadate.()
6.Acrossedchequecanbecashedoverthecounter.()
7.Anopenchequecanbecashedoverthecounter.()
8.Anopenchequecanbepaidintoabankaccount.()
9.Aspeicalendorsementclearlyshowsanamedtransferee.()
10.Endorsementsareneededwhenchequesinfavourofasolepayeearecreditedtoajointaccount.()
11.Adraftisaconditionalorderinwriting.()
12.Tradebillsareusuallydocumentarybills.()
13.Abankdraftisachequedrawnbyonebankonanother.()
14.Theinterestinthebillofexchangecanonlybetransferredbyendorsement.()
15.Ifabillispayable“at60dayssight”,thedateofpaymentisdecidedaccordingtothedateof
draft.()
16.Billsdrawnbyandacceptedbycommercialfirmsareknownastradebills.()
17.Thepersonwhodrawsthebilliscalledthedrawer.()
18.Anyusancebillsneedtobeaccepted.()
19.Anendorserofabillisliableonittosubsequentendorsersandholdersofthebill.()
20.FromaChinesebank’spointofview,aRMBaccountoperatedinChinaforaforeignbankis
termedavostroaccount.()
21.ApromissorynoteisanI.O.U.()
22.Apromissorynoteiswrittenandsignedbythepersonwhopromisestomakethepayment,andsenttothepersonwho
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