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.docx
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国际结算练习程丽萍答案完整版
ItwaslastrevisedonJanuary2,2021
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)Thematurityof180daysfrom6is3May.2000
三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:
(1)date:
22May,200X
amount:
GBP21,
tenor:
at90daysaftersight
drawer:
ChinaNationalAnimalByproductsImp.&Exp.Corp,BeijingBranch,Beijing
drawee:
BankofAtlantic,London
payee:
theOrderofChinaNationalAnimalByproductImp.&Exp.Corp,BeijingBranch
(2)date:
23July,2000
amount:
USD35,
tenor:
on31Oct,2000fixed
darwer:
GeorgeAndersonInc,NewYork
drawee:
IrvingTrustCompany,NewYork
payee:
BrownandThomasInc.ororder
drawnagainstshipmentofcottonformAustraliatoSt.Louis.
EXCHANGEforGBPBeijing,
At90daysaftersightpaythisfirstbillofexchange
(Secondofsametenorandanddateunpaid)totheorderof
ChinaNationalAnimalByproductImp.&ExpCorp,BeijingBranchthesumof
SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY
DrawnTobankofAtlantic,LondonForChinaNationalAnimalByProducts
Imp&Exp.CorpBeijingBranch,Beijing
XXX
(2)
EXCHANGEforUSD35,NewYork,23July200X
At31Oct,2000fixedpaythisfirstbillofexchange
(Secondofsametenorandanddateunpaid)totheorderof
BrownandThomasorderthesumof
SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY
DrawnagainstshipmentofcottonfromAustraliaSt.Louis
ToBankofAtlantic,ForGeorgeAndersonInc.
NewYorkNewYork
XXX
四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.
EXCHANGEforGBP5,London,1Apirl200X
At60daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBankofAustralia
thesumof
FIVETHOUSANDPOUNDSONLY
ToTheImportCo.,ForTheExportCo.,
MelbourneLondon
Signature
(1)Prefertotheabovebill,theholder.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,.
(1)remitter
(2)
payee
(3)remittingbankand(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
①GoodsSold②Consignment.
4、Financialdocumentsmeanbillsofexchange,promissorynotes,cheques.
Commercialdocumentsmeaninvoices,transportdocuments,documentsoftitleorothersimilardocuments.
5、C1eancollectionmeanscollectionoffinancialdocumentsnotaccompaniedbycommercialdocuments
6、Documentarycollectionmeanscollectionof
(1)Financialdocumentsaccompaniedbycommercialdocuments,or
(2)commercialdocumentsnotaccompaniedbyfinancialdocuments
.
7、Howmanypartiesarethereinacollection
(1)Principal(orseller)
(2)RemittingBank
(3)Collecting
bank(4)Drawee(orbuyer)
8、Termsofdeliveryofdocumentsareasfollows:
(1)Deliveryofdocumentsagainstpayment,itsabbreviationis
D/P
.
(2)Deliveryofdocumentsagainstacceptance,itsabbreviationisD/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,
Payee:
MarieClaudaDumont,Luxemburg
AccountNo.0—164/7295/550with
BanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPalaceHotel,Tianjin
Cover:
Debitour.account
FM:
BANKOFCHINA,TIANJIN
TO:
BANKOFCHINA,LUXEMBURG
DATE:
9JUNE
TEST2563OUR.REF208TT0219
NOTANYCHARGESFORUS
PAYUSD
TO
BANQUEINTERNATIONALDULUXEMBURG
FORCREDITINGACCOUTNO.0-164/7295/550
OF
MARIECLAUDADUMONT,LUXEMBURG
MESSAGEPAYROLL
ORDER
CRYSTALPALACEHOTEL,TIANJIN
COVERDEBITOUR.ACCOUNT
11、MT100CUSTOMERTRANSFER
DATE:
031206
SENTTO:
BKCHCNBJ200
BANKOFCHINA,TIANJIN
:
FM:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
:
20:
TRN:
TT-HKH315064BACP
:
32A:
VALUEDATE/CURCODE/AMT
DATE:
031206CURRENCYCODE:
CNYAMDUNT:
6,
:
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
:
57s:
“ACOOUNTWITH”BANK:
BANKOFCHINA,TIANJINBR.TIANJIN,CHINA
:
59:
BENEFICIARYCUSTOMER
TIANJININTERNATIONALTAXATIONCONSULT1NGBUREAU
:
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
:
TT-HKH315064BACPVALUEDATE6DEC1998
CNY
ORDERINGARTHURANDERSENANDWITHBANK?
BANKOFCHINA,TIANJINBRANCHTIANJINBENEFICIARYTIANJIN
INTERNATIONALTAXATIONCONSULTING,BUREAUDETAILSOFPAYMENT
PAYMENTOFRENTANDTAXFORDETAILSOFCHARGES
BENEFICIARYINCOVERSETELETHRUOURCNYA/C111-01081WITH
YOUBEIJINGHEADOFFIC?
Amount:
HKD32,
Placeanddateofdraft:
Tianjin,8May,200X
Payingbank:
BankofChina,HongKong
Payee:
theorderofUnitedTradingCompany,HongKong
Payagainstthisdrafttothedebitofouraccount
Remittingbank:
BankofChina,Tianjin
Remitter:
China-NationalLightIndustrialProductsImp.&Exp.Corp.,
TianjinBranch,Tianjin
P1easedrawademanddrafttomakeremitta
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