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1、国际结算（英文版）习题集Chapter 1: International Settlement under Globalization5. Please decide whether the following statements are true or false.(1) Greater imports offer consumers a wider variety of goods at higher prices, while providing strong incentives for domestic industries to remain competitive. ( )(2
2、) Information technology makes the international trade more efficient than ever. ( )(3) International lending is often accompanied by international payments. ( )(4) Under the term CFR, it is the sellers responsibility to insure the goods transported.(5) Cash in advance, open account, collection and
3、documentary credit are the usual methods of payment to settle international trade transactions. ( )(6)To the exporter of goods, the most satisfactory arrangement as far as payment is concerned is to receive it in advance. ( )(7) Trade on open account arrangement usually satisfies the sellers desire
4、for cash and the imports desire for credit. ( )6. Please choose the answers to each of the following questions.(1) international payments and settlements may arise from( ). A. commercial payments B. payments for the services rendered C. payments between governments D. transfer of funds among countri
5、es. (2) An additional risk borne by the seller when granting a credit to the buyer is that the latter will not_.A. accept the bill B. take up the documents C. take delivery D. make payment at maturity(3) To the exporter, the fastest and safest method of settlement is_.A. letter of credit B. advance
6、payment C. collection D. bankers draft (4) To the importer, the fastest and safest method of settlement is_.A. letter of credit B. cash in advance C. open account D. bankers draft 7. Please answer the following questions.(1) Explain the definition of international settlement.(2) How many main types
7、of international settlement methods are used in the internatinal trade?(3) What are the liabilities of a exporter in the international settlement?Chapter 2: International Clearing Systems And SWIFT 5. Please decide whether the following statements are true or false.(1) Since the 1950s, the US dollar
8、 has been the primary currency for the settlement of international payments. ( )(2) To facilitate automated payments, CHIPS has assigned a four-digit Universal Identification Number (UID) to banks, branches, subsidiaries and corporate customers around the world that maintain accounts with their CHIP
9、S participants. ( ) (3) Euro is the new single currency used by the European Council. There are two types of value transfer about Euro payment transaction systems (TARGET and Euro 1). ( )6. Please choose the answers to each of the following questions.(1) Currencies such as ( ) used in the internatio
10、nal settlement are convertible currencies. A. USD B. JPY C. EUR D. GBP(1) US dollar clearing systems do not include ( ). A. CHIPS B. FEDWIRE C. book-transfer D. ACH E. CHAPS(2) international payments and settlements may arise from( ). A. commercial payments B. payments for the services rendered C. p
11、ayments between governments D. transfer of funds among countries. (3) All the parties to a collection are bound by_ _. A. UCP400 B. UCP500 C. URC522 D. URC254Chapter 3: Correspondent Banking5. Please decide whether the following statements are true or false.(1) In a sense, banks themselves are the b
12、est customers for each other. ( )(2) Correspondent relationship is dispensable in conducting international banking business. ( ) (3) Besides vostro accounts, most accounts opened by the bank with vostro account are investment accounts. ( )(4) A banks access to foreign exchange can not be rated highe
13、r than that of its country. ( )(5) Ratio of liquidity assets refers to the ration of those assets can be shifted into payable instruments. The smaller the ratio, the better the liquidity a bank will have. ( )6. Please choose the answers to each of the following questions.(1) After the establishment
14、of correspondent relationship, two banks should exchange ( ) with each other. A. authorized signatures book B. test key C. SWIFT key D. schedule of terms and conditions(2) Credit line establishment for correspondent is one of the most important works. Banks usually have a special department to be in charge of risk. Risk may include ( ). A. country risk B. rating bank risk C. political risk D. currency and interest risk (3) The receiving bank verifies this number with the arrangement so as to be certain that the ( ) is sent by a p
