《国际结算（双语）》试卷A及参考答案.docx

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1、InternationalSettlement试卷AIMultipleChoice(IO%)1. Theissuingbankauthorizestheadvisingbanktoadditsconfirmationtothecreditandthelatterconfirmsthecredit.Ifthecreditbearsaclause:uallbankingchargeswillbefortheaccountofthebeneficiary,thentheconfirmingbankwillcollectitsconfirmationfeesformthe().A.issuingban

2、kB.beneficiaryC.applicantD.others2. ()isthewrittensignificationbythedraweeofhisassenttotheorderofthedrawer.A.todrawB.presentationC.acceptanceD.endorsement3. CompanyAhasexportedCompanyBabatchofgoods,CompanyBhasopenedtoanirrevocablesightletterofcredittoCompanyAthroughbankC.WhenCompanyApresentedthefull

3、setofshippingdocumentsandappliedfornegotiationafterhehasshippedthegoods,CompanyBhasgonebankrupt.ThenBankC().a) canrefusetopayonthegroundsthatCompanyBhasgonebankruptb) shallstillbeliableforpaymentc) hastherighttopostponepaymentandthedelaytimecanbenegotiatedbybothparties4. Acreditstipulates:“oneshipme

4、ntof100,000yardsofwire”,whichofthefollowingquantitiesfailstocomplywiththecreditrequirement?()A.106,000yardsofwireB.105,000yardsofwireC.107,000yardsofwireD.108,000yardsofwire5. Documentarycreditmeanspaymentagainst()insteadofagainst().A.goods.documentsB.documents.goodsC.documents.acceptanceD.acceptanc

5、e.documents6. Inordertopreventthe()fromopeningtheL/Clate,theexportershouldstipulateatthesametime“TherelevantL/Cmustreachthe()notlaterthanJanuary31,2005.”A.sellerbuyerB.buyersellerC.buyerimporterD.sellerexporter7. Thecollectionisbasedonthecommercialcredit,whiletheL/Cisonthebasisofthebanker,scredit,()

6、.A. sothecommercialdraftisusedforcollection,whilebanker,sdraftisusedfortheL/CB. however,commercialdraftsareusedforbothC.however,banker,sdraftsareusedforboth8. Orderbillofexchange().A.mustbetransferredbyendorsementB.cannotbetransferredbyendorsementC.doesnotrequireendorsement,butcanbetransferredbydeli

7、very9. Thepartiesconcernedwiththecollectionwilluse()tosettlethedispute(三)amongthem.A.UCP600B.CISGC.INCOTERMS2010D.URC52210. Ifabillofladingbearsanotationasfollows:fivebalestorn,itmaybeconsideredasa(an)()billoflading.A.cleanB.uncleanC.AorBD.noneofaboveIIExplainthefollowingconcepts.(18%)1. SWIFT2. Int

8、ernationalTradeSettlement3. CertificateofOrigin4. PromissoryNote5. Recourse6. ForfeitingIII Answerthefollowingquestions(36%)1. Whatisthecollection?Howmanypartiesconcernedandwhoarethey?2. DescribethecharacteristicsandfunctionsofL/C.3. WhatarethecharacteristicsoftheNegotiableInstruments?4. Whatarethep

9、otentialactsrelatedtothedraft(orwhatarethepotentialstepsforthecirculationofthedraft?)5. DescribethegeneralprocedureofD/Aaftersightwithafigureorgraph.Besides,someadditionalexplanationforthefigure/graphisnecessary.6. Describethegeneralprocedureofinternationalfactoringwithafigureorgraph.Besides,someadd

10、itionalexplanationforthefigure/graphisnecessary.IV CaseStudy(18%)1. Mr.AisasalesmanwhoisworkinginaChineseimportandexportcompany.HeneedstotakeUSD500,000.00topickupthegoodsinUSA.(1)CanhevisitUSAwithcashamounttoUSD500,000.00andbringthegoodsbackwithhimfromUSA?(2)Supposeyou,reanemployeeoftheInternational

11、DepartmentofBankofChina,whatadvicewouldyougivetoMr.A?2. IBMisamultinationalenterprisewhohasestablishsomanyforeignsubsidiariesandbranchesabroad,andtherearesomanybusinessesbetweentheIBManditsforeignsubsidiariesorbranches,oramongitsforeignsubsidiariesorbranches.WhatkindofforeignexchangerisksIBMwillmeet

12、andhowtomanagetheseforeignexchangerisks?3. ShanghaiTextileCo.,Ltd.hassoldabatchofcommoditiestoTLXCompanywhoislocatedintheUSA.Aftertheshipment,ShanghaiTextileCo.,Ltd.PresentedthedocumentsrequiredbytheS/CtoBankFintheUSAthroughBankofShanghai.BankFhandedthedocumenttoTLXCompanybeforehehasmadepayment.TheT

13、LXCompanywentbankruptlater.DoyouthinkShanghaiTextileCo.,Ltd.cangetthepayment?Whyandhow?VIPractice(18%)1. ReadthefollowingL/Candanswerthefollowingquestions(1) Whatarethecharacteristicsofthiscredit?(atleastfour)(2%)(2) Whatisthedateoftheissuance,expirydate,timeofshipmentandthetimeforthepresentationoft

14、hedocuments?(2%)(3) Whatkindofdocumentsarerequiredunderthiscreditandhowmuchofthemarerequiredrespectively?(4%)SampleLetterofCreditFROM:INDUSTRIALBANKOFJAPAN,LIMITED,TOKYOTBANKOFCHINA,SHANGHAISQUENCEOFTOTAL:27:1/1FORMOFDOC.CREDIT:40A：IRREVOCABLEDOCU.CREDITNO.:20:ILC136107800DATEOFISSUE:31C:991015DATEN

15、PLACE9OFEXP.:31D:991215INTHECOUNTRYOFBENEFICIARYAPPLICANT:50:ABCCOMPANY,1-3MACHIKUSTREET,OSAKA,JAPANBENEFICIARY:59:SHANGHAIDASHENGCO.,LTD.UNITC2/FJINGMAOTOWER,SHANGHAI,CHINA.CURRENCYCODE,AMOUNT:32B:USD21240.00AVAILABLEWITH/.BY.41D:ANYBANKBYNEGOTIATIONDRAFTSAT.:42C:SIGHTFOR100PCTINVOICEVALUEDRAWEE:42

16、D:THEINDUSTRIALBANKOFJAPAN,HEADOFFICEPARTIALSHIPMENT:43P:ALLOWEDTRANSSHIPMENT:43T:NOTALLOWEDLOAD/DISPATCH/TAKING:44A:CHINESEPORTSTRANSPORTATIONTO.:44B:OSAKA/TOKYOLATESTDATEOFSHIPMET:44C:991130DESCRIPGOODS/SERVICE:45A:4,000PCSDIAMONDBRANDCLOCKARTNO.791ATUSD5.31PERPIECECIFOSAKA/TOKYOPACKEDINNEWCARTONSDOCUMENTSREQUIRED:46A:1. SIG