《国际结算（双语）》试卷B及参考答案.docx

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1、InternationalSettlement试卷BIChoosetheBestAnswerforEachQuestion.(10%)1. Totheimporter,themostfavorablemethodofsettlementis().A.letterofcreditB.openaccountC.cashinadvanceD.collection2. Internationalcashsettlementhasthefollowingdisadvantagesexcept().A.expensiveB.riskyC.safeD.time-consuming3. CHAPSisthee

2、lectronicclearingsystemfor().A.GBPB.USDC.CNYD.EUR4. FromaChinesebank,spointofview,thecurrentaccountmaintainedbyaforeignbankwithhimisknownas().A.anostroaccountB.avostroaccountC.acurrentaccountD.aforeigncurrencyaccount5. Documentarycreditbusinessissubjectto().A.UCP600B.URC522C.URDG758D.ISP986. Thebill

3、whichmustbepresentedforacceptanceis().A.thebillpayableatxxdaysafterdateB.thebillpayablexxdaysaftersightC.thebillpayableonafixeddateD.thebillpayableatsight7. Itwillbemoreconvenientifthecollectingbankappointedbytheseller().A.isalargebankB.istheremittingbank,scorrespondentintheplaceoftheimporterC.isint

4、heexporter9scountryD.actsontheimporter9sinstructions8. UnderDA,thedocumentswillnotbedeliveredtothebuyeruntil().A.thegoodshavearrivedB.thedocumentshavearrivedC.thedocumentsarepresentedtothebuyerD.thebillisacceptedbythebuyer9. OfthefollowingkindsofL/C,()istheL/Cwhichrequiresnodraftsatall.A.sightpaymen

5、tcreditB.deferredpaymentcreditC.acceptancecreditD.negotiationcredit10. Underletterofcredit,theprimarydebtoristhe().A.applicantB.importerC.issuingbankD.nominatedbankIITrueorFalse.(10%)11. Theactwhichisneverinvolvedinpromissorynotebusinessisacceptanceo12. Theacceptorofabillisthepersonwhooriginallyname

6、dasthedraweeofthebill.13. T/Tisnotamethodofremittance.14. Openaccountasapaymentmethodisusuallyusedwhengoodsaresoldunderthebuyer,smarketcondition.15. Itwillbemoreconvenientifthecollectingbankappointedbytheselleristheremittingbank,scorrespondentintheplaceoftheimporter.16. UnderDP,thedocumentswillnotbe

7、deliveredtothebuyeruntilthegoodshavearrived.17. Abillofexchangewhichisaccompaniedbyshippingdocumentsisknownasacleanbill.18. Indocumentarycollection,afterthegoodshavebeenshipped,theexporterpresentsthedocumentstothecollectingbankforcollection.19. Incollectionbusiness,thedrawerofthedraftforcollectionis

8、thebuyer.20. Incollectionbusiness,thedraweeofthedraftforcollectionisthebuyer.IllExplainthefollowingconcepts.(18%)21. SWIFT22. URC52223. Internationalfactoring24. present25. standbyL/C26. chequeIVAnswerthefollowingquestions(20%)27. Whatarethepotentialactsrelatedtothedraft(orwhatarethepotentialstepsfo

9、rthecirculationofthedraft?)28. DescribethegeneralprocedureofT/Twithafigureorgraph.Besides,someadditionalexplanationforthefigure/graphisnecessary.VCaseStudy(20%)29. Whatisforeignexchangerisk?Pleaselistthemethods(atleastsixkinds)toavoidtheforeignexchangerisks.AnexportcompanyinChinausedtoexportreddates

10、toBrazil.TheL/CestablishedbythebankinBrazildescribesthegoodsasGrade2Soybeans.Atthemoment,“Grade2Soybeanswereoutofstock.TheexporterdecidedtoshipGrade,insteadof“Grade2tomeetthedemandofthemarket.OntheinvoicemarkedGrade1Soybeans,priceasperGrade2”.Thebeneficiaryhadthoughtthattheimporterwouldnotshowanyobj

11、ectionaboutthis.Sodidthenegotiatingbank.However,onthecontrary,boththeopeningbankandtheimporterrefusedtomakethepayment.Whatwasmore,theimporterevendemandedcompensationforthelosscausedbytheexporter,sfailuretoshipaccordingtotheagreedspecification.WhatcanweIeamfromthiscase?VIPractice(22%)30. Readthefollo

12、wingL/Candanswerthefollowingquestions(1) Whatarethecharacteristicsofthiscredit?(atleastfour)(4%)(2) Listthenameofthefollowingarties:openingbank,advisingbank,beneficiary,applicant.(2%)(3) Whatarethedateoftheissuance,expirydate,timeofshipmentandthetimeforthepresentationofthedocuments?(4%)(4) Listthege

13、neralinformationontheshipment.(4%)(5) Whatkindofdocumentsarerequiredunderthiscreditandhowmuchofthemarerequiredrespectively?(4%)(6) SupposetheexporterdeliveredallthegoodsonboardthevesselonAug.IOth.,then:（八）Whenshouldtheexporterissuedtheinvoice;(b)Whenshouldtheexporterclearthegoodsforexport?(c)Whensho

14、uldtheexporterdrawthedraft;(d)Whenshouldtheexporterpresentthedocumentstothenegotiatingbankfornegotiation?(4%)SampleLetterofCreditIssueofaDocumentaryCreditBKCHCNBJA08ESESSION:000ISN:000000EBBANK,VIETNAMDestinationBank:BANKOFCHINATAIZHOUBRANCHTypeofDocumentaryCreditIRREVOCABLELetterofCreditNumberLC06E

15、008117DateofIssue060628DateandPlaceofExpiry31D060930VIETNAMApplicant:MINEXPORTSAIGON35-37BENCHUONGDUONGST.,DIST.1HOCHIMINHCITY,VIETNAMBeneficiary:/1207047109045731923TAIZHOUJIADELIDOORMACHINECO.,LTD,NO.188,NORTHERNDAXIroad,daxitown,wenlingcity,zhejiangprovince,china31. Currencycode,amount:USD7380.00

16、AvailableWithBy:ANYBANKINCHINABYNEGOTIATIONDraftsat:SIGHTFOR100POTOFINVOICEvalueDrawee:EBBANKVIETNAMEXPORTIMPORTCOMMERCIALJOMOCHIMINHCITY,VIETNAMPartialShipments:NOTALLOWEDTransshipment:ALLOWEDLoadingonBoard/Dispatch/TakinginChargeat/Form:ANYCHINESEPORTLatestDateofshipment：060820DescriptionofGoodsand/ors