集美大学国际支付与结算课后答案.doc

Chapter1BriefIntroductiontoInternationalTrade.Fillintheblankstocompleteeachsentence.1.Aninternationalsalescontractisnotmerelyadocumentsettingforthquantity,price,deliveryarrangementoftheproduct;itmustalsotakeintoaccountthelocallegalsystemandpoliticalandexchangerisksinthecountryinvolved.2.Settlementoncommercialcreditusuallyincludespaymentinadvance,openaccount,remittanceandcollection.3.Settlementsonbankcreditincludeletterofcreditandbankguarantee.4.Tradetermsarealsocalledpricetermsanddeliveryterms.5.WhiletheEXW(ExWorks)termsrepresentstheminimumobligationfortheseller,DDPrepresentsthemaximumobligationa.6.Paymentinadvanceismostadvantageoustotheseller.7.Openaccountisleastadvantageoustotheseller.8.Collectioncanbedividedintodocumentarycollectionandcleancollection.Definethefollowingterms.(略).TranslatethefollowingtermsorsentencesintoEnglish.1.以银行信用为基础的结算:settlementonbankcredit2.货币波动的可能性：thepotentialofthefluctuationofcurrency3.出口清关:clearthegoodsforexport/exportclearance)4.支付保费:paytheinsurancepremium5.办理出口手续:handleexportformality6.国际贸易的主要参与者:majorparticipantsininternationaltrade7.商品检验条款:commodityinspectionclause8.履行交货责任:fulfilltheobligationtodelivergoods9.货物已越过船舷:thegoodspasstheshipsrail10.国际贸易合同是在与国内贸易合同完全不同的环境下进行的。Theinternationaltradecontractiscarriedoutunderanentirelydifferentenvironmentfromdomestictrade.Decidewhetherthefollowingstatementsaretrueorfalse.1.F.2.F3.T4.T5.T6.T7.F8.T9.T10.F.Choosethebestanswertoeachofthefollowingstatements.1. B2.C3.C4.B5.D6.D 7.A 8.C 9.A10.D11.B12.D13.D14.C15.D16.D17.C18.A19.C20.AChapter2IntroductiontoInternationalPaymentsandSettlements.Fillintheblankstocompleteeachsentence.1.BeforethesixthcenturyB.C.,goodswereexchangedbetweentradersindifferentcountriesonabarterbasis.2.Acoinendedthebartertransactions.3.Theshipmentofgoldorsilveracrossnationalboundarieswasbothexpensiveandrisky.4.Nostroaccountmeansouraccount.5.Vostroaccountmeansyouraccount.6.ToBankofChina,aRMBaccountheldbyBankofEnglandiscalledvostroaccount.7.IfaBritishbankhasanaccountinPariswithaFrenchbank,itwillrefertothataccountasnostroaccount.8.Controldocumentsarelistsofspecimenofauthorizedsignatures,telegraphictestkeys,termsandconditionsandSWIFTauthentickey.Dernationalsettlement3.visibletrade4.financialtransaction5.vostroaccount(略).TranslatethefollowingtermsintoEnglish.1. 商业信用commercialcredit2.控制文件controldocuments3. 账户关系accountrelationship4.现金结算cashsettlement5.金融中介financialintermediary.Decidewhetherthefollowingstatementsaretrueorfalse.1.T.2.F3.F4.T5.F.Choosethebestanswertoeachofthefollowingstatements.1.B2.C3.D4.A5.D6.B7.B8.D9.A10.BChapter3CreditInstruments.TranslatethefollowingtermsintoEnglish.1. 一般划线支票generalcrossedcheck2.特殊划线支票specialcrossedcheck3.过期支票outofdatecheck4.未到期支票post-datedcheck5.大小写金额amountinwordsandinfigures6.空白背书general(blank)endorsement7.特别背书specialendorsement8.限制性背书restrictiveendorsement9.跟单汇票documentarybill10.即期汇票sight(demand)billofexchange(exchange/draft)11.远期汇票usance(time/term)billofexchange(exchange/draft)12.承兑汇票acceptedbillofexchange(exchange/draft)13.可确定的未来某一天determinablefuturetime14.光票cleanbill15.流通票据negotiableinstrument16.贴现行discountingbank17.商人银行commercialbank18.无条件付款承诺unconditionalpromisetopay19.负连带责任relatedliability20.出票后90天付款at90daysafterdatepayto.DefinethefollowingTerms.1. negotiableinstrument2.billofexchange3.check4.documentarybill5.crossing(略).Decidewhetherthefollowingstatementsaretrueorfalse.1. T2.F3.T4.F5.T6.F7.T8.T9.F10.T11.F12.T13.T14.F15.F16.F17.T18.F19.F20.F.Choosethebestanswertoeachofthefollowingquestions1. 此题有误(drawee/payer)2.A3.C4.B5.C6.B7.A8.C9.B10.B11.B12.C13.C(此题不严谨)14.C15.C16.B17.B18.A19.A20.C.Readthefollowingdraftandgiveyouranswertoeachofthefollowingquestions.1. Drawer:ChinaNationalCraftsImports&ExportCorporation,S.B2.Drawee:ABCCompany,London3.Payee:TheorderoftheBankofChina4.Tenordraft5.Intwosets6.Shanghai.Pleasedrawadraftaccordingtothefollowingconditions.ExchangeforUSD100,000.00Shanghai,August25,2001PaytotheorderofG&HCompanyThesumofTenThousandUSdollarsTo:DEFBank,NewYorkFor:ABCCompany,Shanghai.Completethecheckaccordingtotheinformation.HONGKONGANDSHANGHAIBANKINGCORP.LTD.CheckforUSD2,300.00DateMarch,21,2001No.12345PaytotheorderofWarrenthesumofTwoThousandThreehundredUSdollarsTo:Hongkongandshanghaibankingcorp.ltd.For:JoeWilliamsVII题的划线因为Word文档中无旋转功能，因此你们自己在开立该支票时，格式上需要进行相应调整，为平行线。）Chapter4InternationalBankRemittance.Fillintheblankstocompleteeachsentence.1.beneficiary2.paymentorder,airmailadvice,creditadvice/pleasedebitadvice3.theremittanceamountislarge,thetransferoffundsissubjecttoatimelimit,testkey4.collecttheproceedsthroughhisownbankforhisaccount5.debit,credit6.demanddraft7.actofdishonor8.Swiftness,reliability,safety,inexpensiveness9.“Pleasedebitthesumtoouraccountwithyou/Youareauthorizedtodebitthesumtoouraccountwithyou.”10.deliveryofthegoods.Dernationalremittance2.remittingbank3.mailtransfer4.demanddraft5.cancellationofthereimbursement(略).TranslatethefollowingtermsintoEnglish.1.汇款通知单remittancenotification2.汇出汇款outwardremittance3.国际汇款单internationalmoneyorder4.往来账户nostroandvostroaccount5.自动支付系统automatedpaymentsystem6.作为偿付incover7.赔偿保证书letterofindemnity8.信汇通知书airmailadvice9.汇票的不可流通副本non-negotiablecopyofthedraft10.首期付款downpayment.Choosethebestanswertoeachofthefollowingstatements.1.B2.C3.A4.B5.D6.D7.B8.C9.A10.AChapter5Collection.Fillintheblankstocompleteeachsentence.1. presentingbank2. titledocuments,paysthedraft,acceptstheobligationtodoso.3. legal,exchangecontrolauthorities4.thepaymentismade5.openaccount,advancepayment6.Inwardcollection7remittingbank8.trustreceipt9.documentsagainstpaymentatsight10.documents,draft,andcollectionorder.Definethefollowingterms.1. collection2.caseofneed3.documentarycollection4.outwardcollection5.collectionbillpurchased(略).TranslatethefollowingtermsintoEnglish.1. 凭单付款makepaymentagainstdocuments2.商业承兑汇票tradersacceptancedraft3.需要时的代理人representativeincaseofneed4.出口押汇billpurchased5.物权单据titledocuments6.以寄售方式onconsignment7.直接托收directcollection8.货运单据shippingdocuments9.付款交单documentsagainstpayment10.远期付款timedraft.Choosethebestanswertoeachofthefollowingstatements.1.A2.B3.C4.A5.B6.A7.D8.A9.A10.DChapter6LetterofCredit.Definethefollowingterms.1. letterofcredit2.confirmedletterofcredit3.revolvingcredit4.confirmingbank5.applicantofthecredit(略).TranslatethefollowingtermsintoEnglish.1.未授权保兑silentconfirmation2.有效地点为开证行所在地的柜台expiryplaceistheissuingbankerscounter3.凭代表物权的单据付款makepaymentagainstthetitledocuments4.信用证以银行信用代替了商业信用Aletterofcreditisbasedonbankcreditinsteadof commercialcredit.5.信用证独立于它所代表的商业合同Aletterofcreditstandsindependentofthesalescontract.Decidewhetherthefollowingstatementsaretrueorfalse.1.F2.F3.T4.F5.T6.F7.T8.T9.F10.F11.T12.T13.F14.F15.T.Choosethebestanswertoeachofthefollowingstatements.1.B2.C3.D4.B5.A6.A7.D8.C9.C10.B11. D12.D13.A14.D15.A16.D17.D18.D19.A20.BChapter7L/CPractice.Fpleteness,correctness,consistency2.underlyingtransaction3.authorizedsignature,testkey4.beinaccordancewith(becompliedwith),beconsistence5.ISOcurrencycode.TranslatethefollowingtermsintoEnglish.1. 信用证表面的真实性apparentauthenticityofthecredit2. 标准国际银行惯例banksregularpractice3.信息交换系统datacommunicationnetwork4.有足够的资金来支付信用证havesufficientfundstoreimbursethecredit5.买方考虑自己的而要求也同样的重要Itisequallyimportantthatthebuyersownrequirementsbetakenintoaccount.Decidewhetherthefollowingstatementsaretrueorfalse.1.F2.F3.F4.T5.F6.T7.T8.T9.T10.T.Choosethebestanswertoeachofthefollowingstatements.1. C2.D3.C4.B5.C6.C7.A8.A9.D10.C11.A12.D13.D14.A15.BChapter8DocumentsUndertheCredit.Definethefollowingterms.略.TranslatethefollowingtermsintoEnglish.本章所给的专业术语不够专业（略）。请参照下面我补充的术语来掌握。货物收据receiptofgoods提单是货物收据和交货合约Abillofexchangeisbothareceiptformerchandiseandacontracttodeliverthegoods.多式联运multi-modalbilloflading转运提单transshipmentbilloflading集装箱运输提单containerbilloflading直达提单straightbilloflading托运人抬头提单shippersorderbilloflading海运提单marinebilloflading简式提单Shortformbilloflading租船合约提单charterpartybilloflading班轮提单linerbilloflading.Decidewhetherthefollowingstatementsaretrueorfalse.1.F2.F3.F4.F5.F6.F7.F8.T9.T10.F.Choosethebestanswertoeachofthefollow