国际结算第一次作业.doc

国际结算第一次作业一.填空题1、Make choice of whether the following bills are acceptable or not Mark X before acceptable or unacceptable you choosed.(1) A bill shows : pay to ABC Co. providing the goods in compliance with contract the sum of one thousand US dollar. It is acceptable/unacceptable(2) A bill shows: Pay to ABC Co. the sum of ten thousand US dollars on condition that shipment of goods has been made. It is acceptable/unacceptable.(3) A bill shows: On demand pay to the order of ABC Co. the sum of twenty thousand US dollars drawn against shipment of 10 bales cotton piece goods from Tianjin to London. It is acceptable/unacceptable.(4) A bill shows: Pay to ABC Co. out of proceeds of sale of woolen blankets the sum of one thousand US dollars. It is acceptable/unacceptable.(5) A bill shows: Pay from our No. 2 account to ABC Co. the sum of one thousand US dollars. It is acceptable/unacceptable.(6) A bill shows: Pay to ABC Co. or order the sum of one thousand pounds and debit our No. 2 account. It is acceptable/unacceptable.(7) A bill shows: After customs clearance pay to the order of ABC Co. the sum of twenty thousand US dollars. It is acceptable/unacceptable.(8) A bill shows: At sight pay to the order of Bank of China the sum of forty thousand US dollars drawn under L/C No. 13234 issued by XYZ Bank New York dated on 15 August 200X. It is acceptable/unacceptable.(9) A bill shows: Pay to Mary the sum of fifty pounds and give her a suit of clothes. It is acceptable/unacceptable.(10) A bill shows: Pay to the order of ABC Co. the sum of one thousand Pounds plus interest. It is acceptable/unacceptable.2. (1) A bill is payable at XX days after date, what date is the day from which time of payment begins to run?(2) The maturity of one month after 31 Jan., is_.(3) The maturity of one month after 28 Feb., is_.(4) The maturity of 180 days after 4 April is _which is non-business day and the maturity will be extended to _.(5) The maturity of 180 days after 6 Nov. 1999 is_.3. Fill in the following blank forms to draw four bills of exchange. Each bill includes the requisite items as follows:(1) date:24 Feb., 200Xamount: USD 4,242.00tenor: at sight/on demanddrawer: Sheman Mortor Inc., New Yorkdrawee: The Chase Bank N.A., New Yorkpayee: Sheman Mortor Incorporations order= our order for value received (on the bill)(2) date:22 May., 200Xamount: GBP21,787.00tenor: at 90 days after sightdrawer: China National Animal By-products Imp.& Exp. Corp., Beijing Branch, Beijingdrawee: Bank of Atlantic, Londonpayee: the order of China National Animal By-products Imp. & Exp. Corp., Beijing Branchdrawn clause: issuing bank: Bank of Atlantic, London issuing date: 31 Jan., 200X L/C No. 1162/02(3) date:23 July., 200Xamount: USD35,461.50tenor: on 31 Oct., 2000 fixeddrawer: George Anderson Inc., New Yorkdrawee: Irving Trust Company, New Yorkpayee: Brown and Thomas Inc. or orderdrawn against shipment of cotton from Australia to St. Louis (4) date:31 Aug, 200Xamount: GBP8,690.64tenor: at 30 days after sightdrawer: Peter Hardley, London( individual person)drawee:Northern Bank Ltd., Londonpayee: John Smith or bearer(1)EXCHANGE for _ _,_,200x_pay this first Bill of Exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn_To_ For_ _ _(2)EXCHANGE for _ _,_,200x_pay this first Bill of Exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn_To_ For_ _ _(3)EXCHANGE for _ _,_,200x_pay this first Bill of Exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn_To_ For_ _ _(4)EXCHANGE for _ _,_,200x_pay this first Bill of Exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn_To_ For_ _ _4. The party who draws and deliver the bill is called_.5. The party on whom a bill is drawn but has not accepted it is called_.6. The drawee agrees to pay on the due date and signs the bill expressing his agreement, he is called _.7. The party in whose favor the drawer directs payment to be made is called_.8. A bill is drawn by A on B payable to C. Please use plural personal pronoun instead of A, B and C, in the following sentence. A bill is drawn by _ on _ payable to _.9. If drawer and payee are the same person, it is drawn by _on _payable to _.10. If drawee and payee are the same person, it is drawn by _ on _ payable to _.11. If drawer and drawee are the same person, it is drawn by _ on _ payable to _.12. From the point of view of delivery and presentment, the drawer issues a bill, so he is the _of bill.13. when payee presents a bill to drawee for acceptance/payment drawee is the _of bill.14. The party who endorses the bill and delivers it is called_.15. The party to whom an endorser endorses the bill is called_.16. The person who transfers his possession of a bill to another called_.17. The person to whom the bill is transferred is called _.18. Order of Liability before acceptance is as follows:(1) _ takes primary liability for payment.(2)_ takes secondary liability and (3) _ takes the third liability.19. Payment of a bill may be guaranteed by a third person who is called _.20. A _ means the payee or endorsee of a bill who is in possession of it, or the bearer thereof.21. A _ is any holder whether he gave value or not, providing some previous holder gave value, but now he is holder.二、名词解释 1国际结算 汇票 SWIFT 贴现 5融通汇票三、选择题 1某银行签发一张汇票，以另一家银行为受票人，则这张汇票是（ ） A商业汇票 B银行汇票 C商业承兑汇票 D银行承兑汇票 2某公司签发一张汇票，上面注明“At 90 days after sight”，则这是一张（ ） A 即期汇票 B远期汇票C 跟单汇票 D光票3背书人在汇票背面只有签名，不写被背书人，这是（ ） A限定性背书B特别背书 C记名背书D空白背书某 4在信用证结算方式下，汇票的受款人通常的抬头方式是（）。 A限制性抬头 B指示式抬头 C持票人抬头 D来人抬头5在汇票的使用过程中，使汇票一切债务终止的环节是（ ） A提示 B承兑