1. To the exporter, the fastest and safest method of ttlement is
( B )
A. letter of credit
B. cash in advance
C. open account
D. banker’s draft
2. To the importer, the most favorable method of ttlement is ( C )
of credit B. cash in advance C. open account D. collection
3. Which of the following payment method is bad on commercial
credit( C )
of credit guarantee C. collection D. standby credit
4. An exporter lls goods to a customer abroad on FOB and on CIF terms,
who is responsible for the freight charges in each ( A )
A. importer; exporter
B. exporter; importer
C. importer; importer
D. exporter; exporter
5. International cash ttlement has the following disadvantages except
( B )
A. expensive
B. safe
C. risky
D. time-consuming
6. CHIPS is the electronic clearing system for ( B )
B. USD D. EUR
7. CHAPS is the electronic clearing system for ( A )
B. USD D. EUR
8. BOJ-NET is the electronic clearing system for ( D )
A. USD
B. GBP
9. TARGET is the electronic clearing system for ( C )
A. USD
B. GBP
10. CHATS is the electronic clearing system for ( D )
A. USD
marine是什么意思B. GBP
11. From a Chine bank’s point of view , the current account it maintains
abroad is known as ( A )
A. a nostro account
B. a vostro account
C. a current account home currency account
12. From a Chine bank’s point of view , the current account maintained by a foreign bank with him is known as （B ）
nostro account vostro account
current account foreign currency account
13. International trade ttlement methods are ud to complete the money transfer aroud by ( A)
A. goods transactions
B. rvices supply
C. curity investment
D. investment incomes
14. Documentary credit business is subject to ( A )
A. UCP600 522 C. URDG758 D. ISP98
15. Collection business is subject to ( B )
A. UCP600 522 C. URDG758 D. ISP98
16. Standby credit business is subject to ( D )
A. UCP600 522 C. URDG758 D. ISP98
of guarantee business is subject to ( C )
A. UCP600 522 C. URDG758 D. ISP98
18. London is the clearing centre for ( B )
A. USD
B. GBP
19. New York is the clearing centre for ( A )
A. USD
B. GBP化妆师学习
20. Tokyo is the clearing centre for ( D )
A. USD
B. GBP
21. Frankfurt is the clearing centre for ( C )
长征七律诗A. USD
B. GBP
the following documents, the one which is not regarded as control
documents is ( D )
A. authorized signatures
B. test keys
C. schedule of terms and conditions
D. correspondent arrangement
23. The ller should arrange for the insurance of the goods
transportation under ( C )剧本下载
24.（ A ） cheque can be cashed over the counter of paying bank.
A. An open
B. A crosd
C. A general crossing
D. A special crossing
25. The effect of a blank endorment is to make a negotiable instrument payable to the （ C ）
A. specified person B, order of a specified person C. bearer D.
named person
26. If the bill is pay able “60 days after date”, the date of payment is decided according to （ C ）
A. the date of acceptance
B. the date of prentation
C. the date of issuance
estimateD. the date of maturity
27. The party to whom the bill is addresd is called the（ B ）
A. drawer
B. drawee
C. holder最淡定劫匪
D. payee
28. When financing is without recour, this means that the bank has no
recour to the （ D ）if such drafts are dishonored.
A. payer
B. drawee
C. acceptor
D. drawer
29. The（ C ） of a promissory note assumes the prime liability to make payment of the note.
A. holder
B. drawee
C. maker
D. acceptor
mrp30. The bill which must be prented for acceptance is （ B ）
A. the bill payable at xx days after date你好 日语
B. the bill payable xx days
after sight
C. the bill payable on a fixed date
D. the bill payable at sight
31. In order to retain the liabilities of the other parties, a bill that
has been dishonored must be （ A ）
A. protested
B. given to the acceptor
C. retained in the files
emotesD. prented to a bank
32.（ C ）is not a holder of a bill
A. Payee
B. Endore
C. Drawer
D. Bearer
33. Which of the following is a relative esntial item of a bill （ B ）
讲述英文
A. amount
B. tenor
C. payee
D. drawee
34. An endorment ,which prohibits the further negotiation of the
instrument ,is called （ D ）endorment .
A. qualified
B. general
C. specific
D. restrictive
35. A check is a （ D ）draft drawn on a bank
A. time C. direct D. demand
36. The act which is never involved in promissory note business is （ C ）
37. The act which is never involved in check business is （ C ）
38. The acceptor of a bill is the person who originally named as ( B )
of the bill.
A. drawer
B. drawee
39. The first holder of a bill is the ( C ) of the bill
A. drawer
B. drawee
40. Among the following crosd cheques, the one which contains the words
( D ) is a special crosd cheque.
A. banker
B. not negotiable
C. A/C payee
D. Bank of China
41. The means of authenticating payment order in mail transfer is the
（ D ）
A. SWIFT authentic key
B. schedule of terms and conditions
C. test key
D. authorized signatures
42. The means of authenticating payment order in telegraphic transfer is the（ C ）
A. correspondent arrangement
B. schedule of terms and conditions
C. test key
D. authorized signatures
43. Which of the following is not a method of remittance （ C ）
A. M/T
B. T/T
C. T/R
D. D/D
44. Open account as a payment method is usually ud when （ D ）are sold under the ller’s market condition
are badly needed by the buyer
are of special standards or special specifications
are sold under the buyer’s market condition
45. If the reimburment instruction written on the payment order is
expresd as ‘in cover , we have credited your A/C with us’, the A/C relationship between the remitting bank and the paying bank must be( A )
A. the paying bank maintains an A/C with remitting bank
B. the remitting bank maintains an A/C with paying bank
C. both remitting bank and paying bank maintain their A/Cs with a third
bank
D. remitting bank and paying bank have their A/Cs with two different banks
46. If the reimburment instruction written on the payment order is
expresd as ‘in cover, plea debit our A/C with you’, the A/C
