国际结算复习题(parttwo)教案资料

国际结算复习题( p a r t t wo )

复习题（part two ）

、选择题

1. The mi nimum amount of the in sura nee cover un der the letter of

credit must be ( A )

2. The seller can get assistance from the factor by latter provid ing an

assessme nt of the creditworthi ness of the overseas

's offering credit protection and ( D ) markets

C. intern ati onal sales

D. collecti on service

3. In docume ntary collecti on, after the goods have bee n shipped, the exporter prese nts the docume nts to ( C )

A. the collecti ng bank

B. the reimbursi ng bank

C. the remitti ng bank C. the ope ning bank

4. Foreig n trade can be con ducted on the follow ing terms except for (D )

A. ope n acco unt

collecti on

C. docume ntary credit

D. public bonds

5. The red clause credit is ofte n used as a method of ( B )

A. providing the buyer with funds prior to shipment

B. providing the seller with funds prior to shipment

C. providing the buyer with funds after shipment

D. providing the seller with funds after shipment

6. If the credit stipulates shipment on or about Jan. 10, 2008, then

the date of on board bill of lad ing may be ( D )

A. Jan. 13, 2008

B. Jan .6, 2008

C. Jan. 10, 2008

D. B or C

7. Ame ndme nts to a letter of credit must be applied by ( A )

A. the account party

B. the beneficiary

C. the confirming bank

D. the issu ing bank

8. If a credit calls for an in sura nee policy, banks will accept ( A )

A. 110% of CIF value

B. 100% of CIP value

C. 110% of in voice value

D. 110% of FOB value

buyers as well as by latter

A. sales acco unting

B. developme nt of new

B. docume ntary

A. an in sura nee policy

B. an in sura nee certificate

C. both A and B

D. ope n policy

、填空题

1.1 nternatio nal remitta nee happe ns whe n a clie nt (player) asks his bank to send

a sum of money to a __beneficiary__ abroad by one of the tran sfer methods at

his opti on.

2. Whe n the ben eficiary prese nts the docume nts to his bank, he must follow the

“3C principle ” in his documentation, the “3C”

represe nts __ c ompleteness _ ,

__ correctness ____ , ____ consistency ____ .

三、判断题

1. Non-settlement banks use the larger settlement banks as

corresp ondents to settle their acco unts with CHIPS. ( V )

2. Utilizati on of the credit is the process of the seller shipp ing

the goods, prese nti ng the docume nts and gett ing in formed.( 冬)

3. An un clea n bill of lad ing is one which bears any clause or

no tatio n. ( V ).

四、名词解释

1. docume ntary collect ion

It may be described as collecti ons on finan cial in strume nts being accompa nied by commercial docume nts or collect ions on commercial docume nts without

being accompa nied by finan cial in strume nts, that is, commercial docume nts without

a bill of exchange.

2. forfeit ing

It is the term gen erally used to denote the purchase of obligatio ns falli ng due at some future date, aris ing from deliveries of goods and services--mostly export tran sacti on s--without recourse to any previous holder of the obligati on. Simply speaking, forfaiti ng is the bus in ess of disco unting medium-term promissory no tes or drafts related to an intern ati onal trade tran sact ion

3. Promissory note

It is an uncon diti onal promise in writ ing made by one pers on( the maker) to ano ther (the payee or the holder) sig ned by the maker en gag ing to pay, on dema nd or at a fixed or determ in able future time a sum certa in in mon ey, to or to the order of

a specified pers on, or to bearer.

4. Paying bank

It is the bank en trusted by the remitti ng bank to pay a certa in amount of money to a ben eficiary n amed in the remitta nee advice.

5. Back to back docume ntary credit

A back-to-back credit may be used whe n the credit issued in favor of the

exporter( the middlema n) is not tran sferable or though tran sferable it does not meet his requireme nts. The exporter, n amely, the ben eficiary of the first credit (the master credit or prime credit), offers it as a security to the advising bank or his banker for the issuance of a second credit (the back-to-back credit or

subsidiary credit). I n other words, the two credits are putback to back'.the one being issued on the security of the other.

6. Commercial inv oice

It is the key acco un ti ng docume nt describ ing the commercial tran sact ion betwee n the buyer and the seller. It is a docume nt giving details of goods, service, price, qua ntity, settleme nt terms and shipme nt.