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1、1. New York is the clearing centre for ( A )A. USD B. GBP C.EUR D.HKD2. Documentary credit business is subject to ( A )A. UCP600 B.URC522 C. URDG758 D. ISP983. A cheque must be signed by （ A ）A.the drawer B the drawee C. the payer D. the payee4. The（ C ） of a promissory note assumes the prime liabil
2、ity to make payment of the note.A. holder B. drawee C. maker D. acceptor5. Collection business is subject to ( B )A. UCP600 B.URC522 C. URDG758 D. ISP986. Tokyo is the clearing centre for ( D )A. USD B. GBP C.EUR D.JPY7. TARGET is the electronic clearing system for ( C )A. USD B. GBP C.EUR D.JPY8. A
3、mong 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 arrangement9.（ A ） cheque can be cashed over the counter of paying bank.A. An open B. A crossed C. A general crossing D.
4、 A special crossing10. A （ B ）carries comparatively little risks and can be discounted at the finest rate of interest.A. sight bill B. bank bill C. time bill D. commercial bill11. A term bill may be accepted by the （ B ）A. drawer B. drawee C. holder D. payee12. The bill which must be presented for a
5、cceptance is （ B ）A. the bill payable at xx days after date B. the bill payable xx days after sight C. the bill payable on a fixed date D. the bill payable at sight13. An endorsement ,which prohibits the further negotiation of the instrument ,is called （ D ）endorsement . A. qualified B. general C. s
6、pecific D. restrictive14. The （ B ）of the draft is the person who is instructed to make the payment . A. drawer B. drawee C. payer D. payee15. The act which is never involved in check business is （ C ） A.endorsement B.dishonor C.acceptance D.presentation16. The acceptor of a bill is the person who o
7、riginally named as ( B ) of the bill.A. drawer B. drawee C.payee D.endorser17. The first endorser of a bill is the ( C ) of the billA. drawer B. drawee C.payee D.acceptor18. Which of the following is not a method of remittance? （ C ）A. M/T B. T/T C. T/R D. D/D19.In remittance business ,the remitting
8、 bank may send the payment order to the paying bank through SWIFT by (推荐精选 A )A. MT103 B.MT202 C. MT400 D.MT700 20. In remittance business, if both remitting bank and paying bank maintain their A/Cs with a third bank, the reimbursement instruction should be given as ( C )A.in cover , we have credite
9、d your A/C with us B.in cover , please debit our A/C with you C.in cover , we have authorized xxx bank to debit our A/C and credit your A/C with themD.in cover , we have instructed A bank to pay the proceeds to your A/C with B bank21. It will be more convenient if the collecting bank appointed by th
10、e seller （ B ） A. is a large bank B. is the remitting banks correspondent in the place of the importer C. is in the exporters country D. acts on the importers instructions22. In collection business, dedailed instructions must be sent to the collecting bank （ B ）A. in the application form B in the co
11、llection order C. in the documents D. in the sales contract23. In collection business, dedailed instructions must be given to the remitting bank （ A ）A. in the application form B in the collection order C. in the documents D. in the sales contract24. A bill of exchange which is accompanied by shippi
12、ng documents is known as （ B ） A. a clean bill B. a documentary bill C. a clean collection D. a documentary collection25. All the parties to a collection are bound by （ C ）if the collection is subject to it.A. UCP500 B.UCP600 C. URC522 D.URDG75826. Which of the following is not the obligation of the
13、 collecting bank?（ B ）A.to verify the authenticity of the collection orderB. to take care of goodsC.to release documents strictly on the delivery terms of documents.D.to perform following all the instructions given by the remitting bank.27. Case of need in collection business is the representative o
14、f （ A ） A.the principal B.the remitting bank C.the collecting bank D.the drawee28. In L/C business , the exporter can receive the payment only when _C_推荐精选A. he has shipped the goods B.he has presented the documents C.the documents presented constitute a complying presentation D.the importer has tak
15、en delivery of the goods.29. The issuing bank can refuse to pay the credit amount when _C_ A.the applicant prevents him from making payment B.the goods are not the same as those stipulated in the sales contract C.one kind of document required by L/C isnt presented. D.balance of the applicants account is not enough for payment .30. Of the following kinds of L/C, _D_is the L/C which is especially suitable for
