国际结算往年试卷

江西财经大学06－07第一学期期末考试试卷试卷代码：01272A 授课课时：32课程名称：国际结算适用对象:本科一．阅读下列信用证，回答题后的问题。

（共40分）Name of Issuing bank: Credit LyonaisTO: Kam Dor Bo Trading Co., Ltd 8th/F, Forrum Building SingaporeDate and place of issue: Paris, 25 Nov. 2005This Credit is advised through Development Bank, (Ltd.) International Trading Building, Singapore, P.O. Box 401016Dear Sirs,At the request of Dearmei Trading Co., Ltd, Paris, we hereby issue an irrevocable documentary Credit No. ING58510 for $43,272.93 (say US dollar forty three thousand two hundred and seventy-two and 93/100 only) to expiry on or before 20 Oct., 2006 at Tianjin available with Bank of Asia, Tianjin by payment at sight against the following documents:(i)Commercial invoice in duplicate(ii)Full set 4/4 original clean on board marine bill of lading made out to order and endorsed in blank market freight prepaid notifying applicant.(iii)Certificate of origin in duplicateevidencing shipment not later than 5 Feb. , 2006.Partial shipments allowedTransshipment allowedDocuments to be presented within 15 days after the date of shipment of the transport documents but within the validity of the credit.We hereby engage that payment will be duly made against documents presented in conformity with the terms and conditions of this credit.Instructions to the advising bank:Please advise the credit to the beneficiary without adding your confirmation. Reimbursement: when utilized kindly advise us of your payment and charges by tested telex stating documents complied with and we will cover your account with us value 3 working days after receipt of your telex at our counter.This credit is subject to UCP500.Yours faithfully,Credit LyonnaisParissignature问题：1．写出该信用证的开证行、通知行、申请人和受益人的名称。

（8分）2．该信用证是什么类型？（2分）3．写出该信用证的有效期、规定的最迟装运期和最迟交单期。

（6分）4．该信用证要求受益人交来哪些单据，分别是几份？（6分）5．该信用证下货物是否允许部分装运，是否允许转船？（4分）6．该信用证下提单上的被通知人是谁？（2分）7．该汇票在该信用证业务过程中有否背书行为？（2分）8．请根据信用证的要求签发该信用证下的汇票。

（10分）二．根据下列支票回答题中的问题。

（共12分）问题：1．写出该支票的三方当事人的名称。

（6分）2．写出该支票的出票日和出票地点。

（4分）3．该支票的中的划线及划线中的银行分别是什么含义？（2分）三．以下是一笔票汇业务中的汇票，根据该汇票回答题后的问题。

（共10分）问题：1．请找出该票汇中汇出行、汇入行和收款人。

（3分）2．这是一笔什么类型的票汇？（1分）3．该票汇中金额是多少？（1分）4．请用图示票汇的程序（5分）四．根据下列托收指示书回答问题。

（共23分）COLLECTION INSTRUCTIONOffice: Bank of Communications, Kunming BranchAddress: 24 Dongfeng West Road, Kunming P. R. ChinaTelex: 64109 BCKM CNPlease always quote our ref. No. OC010010017Mail to: NATEXIS BANQUEDear Sirs,We enclose the following drafts/documents as specified hereunder which please collect accordance with the instruction indicated herein.Principal: KUNMING industry of advanced technology developing area imp. & exp. corporation. Drawee:TRADFIRST BV HOGEWG 43 POSTBUS 126 5300 AC ZALTBOMMEL THE NETHERLANDSDeliver documents against paymentDue date: at sightDraft invoice no. 01-s011FBAmount：USD 31,700.00Documents: (kinds and No.)Commercial invoice: threePacking list: threeInsurance policy: threeBill of lading: threeForm A : threeCert. of weight: threeCert. of analysis: threeSpecial instructions:(i) please acknowledge receipt of our documents.(ii)telex advice of non-payment with reasons.(iv)all banking charges outside our bank are for account of drawee.(v)Please advice payment by SWIFT.Disposal of proceeds upon collection:Please remit the proceeds to Citibank N.A. New York for credit of the Bank of Communication, KUNMING branch A/C No. 36219119 in favor of us quoting our OC No.Unless otherwise specified this collection is subject to Uniform Rules for Collection (ICC Publication No. 522)Bank of Communication, Kunming Branch(signed)问题：1．写出本托收业务中的委托人、付款人、托收行和代收行的名称。

（8分）2．本托收中交单方式是什么？（2分）3．本托收中代收行收到货款后资金拨付的具体方式是什么？（2分）4．本托收中代收行的费用由谁来支付？（2分）5．该托收业务中是否需要汇票？汇票的出票人和付款人分别是谁？（7分）6．托收指示中“Uniform Rules for Collection”的中文含义是什么？（2分）五．名词解释（每题3分，共15分）1．Time draft 2. banker’s promissory note 3. certified check4. documentary collection5. forfeiting江西财经大学06－07第一学期期末考试试卷试卷代码：01272 B 授课课时：32课程名称：国际结算适用对象:本科一．阅读下列信用证，回答题后的问题。

（共37分）Issuing bank: Exim-bank Ltd. MalaysiaDate and place of issue: June 25, 2006, MalaysiaCredit Number: S-01-Y-825Advising bank: Development Bank, (Ltd.) International Trading Building, Singapore, P.O. Box 401016Applicant: Dearmei Trading Co., Ltd, Malaysia 10th/F, Lisi Building, P.O. Box 288125 Beneficiary: Kam Dor Bo Trading Co., Ltd 8th/F, Forrum Building SingaporeExpiry date：25th Oct., 2005, in the country of the beneficiaryAt the request of Dearmei Trading Co., Ltd, Malaysia, we open this irrevocable Documentary L/C No. S-01-Y-825 in your favor for an amount not exceeding total of USD 1,000,000 (one million US dollars only) available by your drafts drawn at sight on us covering 100% invoice value accompanied by the following documents:(vi)commercial invoice in triplicate.(vii)i nsurance policy in duplicate covering all risk plus 10% of invoice value.(iii) full set of clean “on board” bill of lading made out to our order notify buyers and marked “freight prepaid”.(iv) certificate of origin on duplicate(v) packing list in duplicate(vi) certificate of inspection in duplicateCovering shipment of : ESP 20 kit , ESPS 10 kit, ESPSS 10 kit all in cratesShipment from Singapore to Malaysia CIF Contract No. ESP 12345Shipment must be effected not later than 30th July, 2005.Special Clause:(i) this credit is available by draft drawn on issuing bank at sight.(ii) partial shipments are prohibited. Tran-shipments are prohibited.(iii) draft against this credit must be drawn and negotiated on or before August 25, 2005.(iv) the number and date of this credit must appear on the draft drawn.We hereby guarantee that drafts drawn under and in compliance with the terms and conditions of this credit shall be duly accepted and paid at sight.For the Exim-bank Ltd. Malaysia(signed)问题：1．写出该信用证的开证行、通知行、申请人和受益人的名称。