《国际结算亲的1》由会员分享，可在线阅读，更多相关《国际结算亲的1（9页珍藏版）》请在金锄头文库上搜索。
1、浙江林学院2008- 2009学年第 二学期考试卷（A卷）课程名称： 国际结算（双语）课程类别：必修 考试方式：闭卷注意事项：1、本试卷满分100分。2、考试时间 120分钟。Article no.ResultScores Teacher Scores I Decide whether the following statements are true or false. (Please mark “T” if the answer is true, or you shall mark “F” if the answer is false. Each one 1.5 scores, total
2、 30 scores.) Sub-Article12 3 4 5 6 7 8 9 10 Answer Sub-Article11 12 13 14 15 16 17 18 19 20 Answer 1. Bank of China Ltd opened an account in Korean Industrial Bank, Seoul. This account is NOSTRO ACCOUNT of Bank of China Ltd. 2. Chaps is Clearing House Interbank Payment System. 3. One of main purpose
3、 of bills is payment due to maturity or transferred freely in the bills house or market. 4. A Cheque is a bill of exchange drawn on a bank payable unconditional at sight. 5. Negotiable instruments protect bona fide holder specially. 6. A bill of exchange with term “PAY TO C CO OR ORDER PROVIDED THE
4、GOODS ARE COMPLIED WITH CONTRACT THE SUM OF USD TEN THOUSAND ONLY” is effective. 7. A bill of exchange with restrictive order can be transferred trough endorsement and delivery. 8. Recourse route of a dishonor bill must be same as sending notice of dishonor.9. Cash against documents belongs to Colle
5、ction. 10. “100% payment made by T/T with 30 days from the date of B/L” is better than “100% payment made by D/P with 30 days from the date of B/L” at the sellers end. 11. Fresh, Frozen goods always be sold under collection. 12. At the buyers end, “50% payment made by D/P, 50% payment made by docume
6、ntary credit ” is better than “ 100% payment made by documentary credit”. 13. A bank assumes no liability or responsibility for the consequences arising out of the interruption of its business by Acts of God, riots, civil commotions, insurrections, wars, acts of terrorism, or by any strikes or locko
7、uts or any other causes beyond its control. 14. Guarantees are used widely and flexibility especially in Intl business, complicated transactions, Non-credit available transactions, etc. 15. T/R is a guarantee issued by the importer drawn upon a bank by the means of trust for the purpose to borrow fu
8、ll set of commercial documents, including documents title to the goods before its payment. 16. Based on the currency variety, inward bills can be classified into Foreign currency inward bills and CNY inward bills. 17. The exporter should sign formal “Loan Contract (Packing Loan)” with the financing
9、bank under packing loan. 18.Forfaiting is one kind of short-term finance under international settlement. The exporter also evade various risks. 19. Cover notes will not be accepted under a credit. 20.Ifan issuing bank determines that a presentation does not comply, it may in its sole judgment approa
10、ch the applicant for a waiver of the discrepancies. This can extend the period of five banking days following the day of presentation. Scores Choose the correct or best answer to each of the following statements.(Each only has a correct answer or best answer, 2 scores per sub-article, total 20 score
11、s) Sub-Article1 2 3 4 5 6 7 8 9 10 Answer 1. _does not belong to Banker branch offices?A.Sister bank; B. Depository Bank ; C. Agency； D. Affiliate； E. Consortium Bank 2. Promissory note must not have _(party).A. Drawer B. Payee C. Acceptor D. Endorser E. Guarantor 3. _is one of relatively essentials
12、 of a bill of exchange A. Tenor B. Unconditional order to pay C. A sun certain money D. Date of issue E. Drawers signature 4 If a bill is payable “60days after date hereof”, the date of payment is decidedaccording to_. A. the date of acceptance B. the date of presentation C. the date of the bill D.
13、the date of maturity 5. _is a special endorsement.A. Pay to the order of D Co B. Accepted For C Co, Paris For ABC BANK, Paris (Signed) (Signed) C. PAYMENT GUANANTEED D. _FOR ACCOUNT OF Account PayeeSIGNED BY _DATED ON GOOD AS AVAL 6. _ offers the greatest security to the exporter? A. Documents against acceptance B. Cash against documents C. Commercial Standby Credit D. D/P 45 days after sight 7. _is not included in the category of payme
