《进出口企业结算》word版.docx
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《进出口企业结算》word版.docx
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《进出口企业结算》word版
填空
一、
2.Settlementoncommercialcreditusuallyincludespaymentinadvance,openaccount,remittanceandcollection.
3.Settlementsonbankcreditincludeletterofcreditandbankguarantee.
6.Paymentinadvanceismostadvantageoustotheseller.
7.Openaccountisleastadvantageoustotheseller.
8.Collectioncanbedividedintodocumentarycollectionandcleancollection.
二
4.Nostroaccountmeansouraccount.
5.Vostroaccountmeansyouraccount.
6.ToBankofChina,aRMBaccountheldbyBankofEnglandiscalledvostroaccount.
7.IfaBritishbankhasanaccountinPariswithaFrenchbank,itwillrefertothataccountasnostroaccount.
8.Controldocumentsarelistsofspecimenofauthorizedsignatures,telegraphictestkeys,termsandconditionsandSWIFTauthentickey.
三、
1.Ifthepayingbankmaintainstheremittingbank’saccount,thereimbursementmaybeeffectedby.
四、
9.Ifthepayingbankmaintainstheremittingbank’saccount,thereimbursementmaybeeffectedby“Pleasedebitthesumtoouraccountwithyou/Youareauthorizedtodebitthesumtoouraccountwithyou.”
五、
1.Ifthecollectingbankisnotlocatedneartheimporter,itwouldsendthedocumentstoapresentingbankintheimporter’scity.
2.Inadocumentarycollection,thebankactingastheexporter’sagent,regulatesthetimingandsequenceoftheexchangeofgoodsforvaluebyholdingthetitledocumentsuntiltheimportereitherpaysthedraftoracceptstheobligationtodoso.
4.Underdocumentsagainstacceptance,afteracceptance,thebuyergainspossessionofthegoodsbeforethepaymentismadeandisabletodisposeofthegoodsashewishes.
3.Inwardcollectionisabankingbusinessinwhichabankactingasthecollectingbankreceivesthedraftwithorwithoutshippingdocumentsattachedaswellastheinstructionfromabankabroadandendeavorstocollectthepaymentorobtaintheacceptancefromtheimporter.
4.Collectionbillpurchasedinvolvesgreatrisksforremittingbank,sotheyareseldomwillingtodoso.
5.Underdocumentsagainstpaymentatsightthesellerissuesadraft.Thecollectingbankpresentsthedrafttothebuyer.Whenthebuyerseesithemustpaythemoneyatonce,thenhecangettheshippingdocuments.
6.Theremittingbanksendsdocuments,draft,andcollectionordertothecollecting/presentingbankintheimporter’scountrythatnotifiestheimporter.
7.Underdocumentsagainstacceptance,afteracceptance,thebuyergainspossessionofthegoodsbeforepayments.
8.Thecollectingbankauthorizingthereleaseoftitledocumentontrustreceiptmustrealizethatthisfinancingrequiresagreatdegreeofconfidenceinthereputation,honesty,andintegrityofthecustomeractingastrustee.
六、
七、
1.Whenthebeneficiarypresentsthedocumentstohisbank,hemustfollowthe“3Cprinciple”inhisdocumentation,the“3C”representscompleteness,correctness,consistency.
2.Ifaletterofcreditisissuedbyairmail,itoughttobeauthenticatedbyauthorizedsignatureandwhenissuedbycable/telexitisauthenticatedbytestkey.
3.Thedocumentsofthecreditmustbecompliedwiththetermsandconditionsoftheletterofcreditontheonehandandtheymustbeconsistencewitheachotherontheotherhand.
八、
选择
一、
1.Totheexporter,thefastestandsafestmethodofsettlementis.
A.Letterofcredit
B.cashinadvance
C.openaccount
D.banker’sdraft
2.Totheimporter,thefastestandsafestmethodofsettlementis.
A.Letterofcredit
B.cashinadvance
C.openaccount
D.collection
3.Underaletterofcredit,theexportercanreceivethepaymentonlywhen.
A.hehasshippedthegoods
B.hehaspresentedthedocuments
C.thedocumentspresentedcomplywiththecreditterms
D.theimporterhastakendeliveryofthegoods
4.Settlementbydocumentarycreditisfairto.
A.thebanksinvolved
B.thetradingcompaniesconcerned
C.theshippingcompany
D.alloftheabove
5.Anadditionalriskbornebythesellerwhengrantingacredittothebuyeristhatthelatterwillnot.
A.acceptthebill
B.takeupthedocuments
C.takedeliveryofthegoods
D.makepaymentatmaturity
6.isacompromisedmethodbetweenopenaccountandcashinadvance.
A.letterofguarantee
B.remittance
C.treasurybill
D.documentarycollection
7.Whichofthefollowingisbasedoncommercialcredit?
A.Letterofcredit
B.Bankletterofguarantee
C.Collection
D.Insurancepolicy
8.Incredittransactions,thegoodsandthedocumentsaresenttotheimporter.
A.Indifferentways
B.Indifferentdirections
C.Inthesameway
D.Atonetime
9.Indocumentarycollection,afterthegoodshavebeenshipped,theexporterpresentsthedocumentsto.
A.Thecollectingbank
B.Thereimbursingbank
C.Theremittingbank
D.Theopeningbank
10.Theinstructionsforcollectionaremainly.
A.Thosegiveninthecontract
B.Writtenonthebillofexchange
C.Givenbytheimporter
D.Givenbytheexporter
二、
1.FromthepointofviewofaChinesebank,isourbank’saccountinthebooksofanoverseasbank,denominatedinforeigncurrency.
A.Avostroaccount
B.Anostroaccount
C.Amirroraccount
D.Arecordaccount
2.Therearefourmainmethodsofsecuringpaymentininternationaltrade:
paymentunder①documentarycredit,②openaccount,③collection,and④paymentinadvance.Fromanexporter’spointofview,theorderofpreferenceis.
A.①,②,③,④
B.④,③,①,②
C.④,①,③,②
D.②,④,①,③
3.Thecollectionprovidesthesellerwithagreaterdegreeofprotectionthanshippingon.
A.Documentarycredit
B.Banker’sletterofguarantee
C.Banker’sdraft
D.Openaccount
4.Foreigntradecanbeconductedonthefollowingtermsexceptfor.
A.Openaccount
B.Documentarycollection
C.Documentarycredit
D.publicbonds
5.IfBankofChinainstructsBankofAmericatopayasumofUSD1,000,000.00toMidland,itsnostroaccountwillbe.
A.Credited
B.Debited
C.Increased
D.Decreased
三、
1.Thepersonpayingthemoneyisaofacheck.
A.Payee
B.Endorser
C.Drawee
D.endorsee
2.Acheckisvalidformonthsfromthedateofissue,unlessashorterperiodiswrittenonthefaceofit.
A.Six
B.Nine
C.Three
D.one
3.Ifacheckdated1stFeb.,2008waspresentonthe5thNov.,2007,itwouldbe.
A.Pre-dated
B.Outofdate
C.Postdated
D.undated
4.Ifacheckdated1stFeb.,2008waspresentonthe5thOct.,2008,itwouldbe.
A.Pre-dated
B.Outofdate
C.Postdated
D.undated
5.Theeffectofablankendorsementistomakethecheckpayabletothe.
A.Orderofaspecifiedperson
B.Specifiedperson
C.bearer
D.Namedperson
6.Banksusuallyaskforendorsementwhenchecksinfavorofpayeesarecreditedtoaaccount.
A.Jointjoint
B.Jointsole
C.Solejoint
D.Solesolo
7.PayeeJamesSmithendorsed“JamesSmithpaytoL.Green”,thisisaendorsement
A.Special
B.Blank
C.General
D.restrictive
8.Ifabillispayable“60daysafterdate”,thedateofpaymentisdecidedaccordingto.
A.Thedateofacceptance
B.Thedateofpresentation
C.Thedateofthebill
D.Thedateofmaturity
9.Acarriescomparativelylittlerisksandcanbediscountedatthefinestrateofinterest.
A.Sight
B.Bankdraft
C.Commercialbill
D.Tradebill
10.Atermbillmaybeacceptedbythe.
A.Drawer
B.Drawee
C.Holder
D.Payee
11.Thepartytowhomthebillisaddressediscalledthe
A.Drawer
B.Drawee
C.Holder
D.Payee
12.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetotheifsuchdraftaredishonored.
A.Payer
B.Drawee
C.Payee
D.Drawer
13.Apromissorynoteis“inchoate”untilithasbeendelivertothe.
A.Payerorbearer
B.Payeeordrawee
C.Payeeorbearer
D.Holderordrawer
14.Theofapromissorynotehasprimeliabilitywhiletheotherpartieshavesecondaryliability.
A.Holder
B.Drawee
C.Maker
D.Acceptor
15.Anacceptancewiththewording“payableondeliveryofbilloflading”is.
A.Ageneralacceptance
B.Qualifiedacceptance
C.Nonacceptance
D.Partialacceptance
16.Mustbeacceptedbythedraweebeforepayment.
A.Asightbill
B.Abillpayablexxdaysaftersight
C.Apromissorynote
D.Abillpayablexxdaysafterdate
17.A(n)isafinancialdocument.
A.Billofexchange
B.Billoflading
C.Insurancepolicy
D.Commercialinvoice
18.Inordertoretaintheliabilitiesofotherparities,abillthathasbeendishonoredmustbe.
A.Protested
B.Giventotheacceptor
C.Retainedinthefiles
D.Presentedtotheadvisingbank
19.“AcheckpayabletoABCcompanyiscreditedtothepersonalaccountofMr.Li”,thebank.
A.Iscorrectincreditingtheaccount
B.Ismerelydoingwhatisrequestedbyitscustomer
C.Hascommittedanactofnegligence
D.Willmakeaclaimonitsprincipal
四、
1、Apaymentorder,mailadviceorcreditadvice/pleasedebitadviceisanauthenticatedorderinwritingaddressedbyonebanktoanotherinstructingthelattertopayasumcertaininmoneytoaspecifiedpersonora____________namedthereon.
A.bank
B.beneficiary
C.remitter
D.acceptor
2.T和onlymeansofauthenticatingacabletransferisthe____________.
A.SWIFTauthentickey
B.paymentorder
C.testkey
D.authorizedsignatures.
3._______isoftenusedwhentheclientwantstotransferthefundstohisbeneficiaryhimself.
A.Demanddraft
B.Mailtransfer
C.Telegraphictransfer
D.RemittancebySWIFT.
4.Ifthepayingbankopensacurrentaccountwiththeremittingbank,thereimbursementmaybeeffectedby__________.
A.instructingthepayingbanktoclaimreimbursementfromanotherbranchofthesamebankoranotherbankwithwhichtheremittingbankopensanaccount
B.debitingre
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