2010—2011学年第二学期国际支付与结算（双语）期末试题
能力英语“I P S” TEST（2011-06）
班级： 学号： 姓名： 成绩：
注：请使用黑笔作答，并将答案填入相应表格或括号内。
GOOD LUCK TO YOU!
Ⅰ.（45﹪）Judge whether the following statements are true or fal.
1.A letter of credit places a bank’s credit instead of commercial credit.
2.Remitting bank is the bank transferring funds at the request of a remitter to its correspondent or its branch in another country and instructing the latter to pay a certain amount of money to a beneficiary.
3.The authorized signatures are ud for authentication of the messages, letters, remittances, letters of credit, etc. addresd by the bank to its correspondent bank.
4.From an American bank’s view, a nostro account is a dollar account held for its overas correspondents.
5.Under documents against acceptance, after acceptance, the buyer gains posssion of the goods before the payment is made and is able to dispo of the goods as he wishes.
6.In a promissory note, the drawer and the payer are the same person.
7.The interest in the bill of exchange can only be transferred by endorment.
8.The person who draws the bill is called the drawer.
9.Collection bill purchad is a kind of financing by banks for exporters under documentary collection methods.
10.If a bill is payable “at 30 days date”, the date of payment is decided according to the date of acceptance.
11.A crosd check can be cashed over the counter.
12.A draft is a conditional order in writing.
13.Under documentary credit, the negotiating bank has no obligation to examine documents. mli
14.Usually the advising bank is the bank resides in the same city as the buyer.
15. The credit is legally quite independent of the underlying transaction.
mba考试科目NO. | qsi 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
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Ⅱ.（30﹪）Choo the best answer to the following questions.
中学生交通安全NO. | 1 | 2 | windmills3 | 4 | vlcc 5 | 6 |
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1. If a check dated 1st Feb. 2010 was prented on the 5th Oct. 2010, it would be ____haagen dazs .
A. pre-dated B. out of date
C. post dated D. undated
2.The only means of authenticating a cable transfer is the __________.
A. SWIFT authentic key B. payment order C. test key D.authorized signatures
3.The principal is generally the customer of a bank who prepares documentation and submits them to the ___________ bank with a collection order for payment from the buyer (drawee).
A. remitting B. collecting C. prenting D. correspondent
4. _____________ is an arrangement whereby the ller obtains his bank’s pre-numbered direct collection letter, thus enabling him to nd his documents directly to his bank’s correspondent bank for collection.
A. Clean collection B. Documents against payment
C. Direct collection D. Documents against acceptance
5.Which type of collection offers the greatest curity to the exporter?
A. Documents against acceptance B. Documents against payment
C. Clean collection D. Acceptance D/P
6. An applicant must reimbur an issuing bank unless he finds that:
A. goods are defective.
B. goods are not as ordered in the sales contract.
C. documents received do not allow him to clear the goods through customs.
D. documents do not conform on the face to the terms and conditions of the credit.
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Ⅲ.（25﹪）Read the following draft and give your answer to the following questions:
Exchange for GBP5000.00 Shanghai, Jan 15, 2000
At 90 days sight pay this first bill (Second unpaid) to the order of the Bank of China
The sum of Five Thousand Pounds only.
Value received.
To: ABC Company For China National Crafts Import & Export
London Corporation, S. B.
(Signed)
1. Who is the drawer? 〖 〗
2. Who is the drawee? 〖 〗
3. Who is the payee? 〖 〗
4. Where is the bill drawn? 〖 〗
5. Is this a sola bill or bill of exchange in two ts? 〖 〗
＊Ⅳ. Why do we study international payments and ttlements?
