国际支付与结算考试题型.ppt

国际结算 考试题型 一 判断题 每题1分 10分 一 判断题 每题1分共10分 1 Incotermssetouttheobligationofthebuyer F 2 UnderthetermCFR itistheseller sresponsibilitytoprocuretheinsuranceforthegoodstransport F 3 Documentarycreditaffordsahighdegreeofsafetyforboththebuyerandseller T 4 Advancepayment openaccount documentarycollectionandletterofcreditaretheusualmeansofpaymenttosettleinternationaltradetractions T 5 Tothesellerofthegoods themostsatisfactoryarrangementasfaraspaymentisconcernedistoreceiveitinadvance T 6 ThetermFAScanonlybeusedforseaorinlandwaterwaytransport T 7 ThetermEXWrepresentstheminimumobligationfortheimporter F 8 ThetradetermDESshouldbefollowedbynamedportofdestination T 9 Cleancollectioniscollectionforfinancialdocumentswithoutcommercialdocumentsbeingattached T 10 Tradeonopenaccounttermsusuallysatisfiestheseller sdesireforcashandtheimporter sdesireforcredit F 二 选择题 单选和多选 每题2分 20分 1 Inadocumentarycollection thedraftinvolvedisnotdrawnbytheseller thedrawee upon A forpayment A abankB thebuyeritselfC theorderofthebuyerD theorderoftheseller2 Inadocumentarycollection thesellerisalsonamed ACD A theprincipleB draweeC exporterD drawer3 Inadocumentarycollection theremittingbankiscalled BC A buyer sbankB seller sBankC exporter sbankD importer sbank 4 Inadocumentarycollection thebuyer sbankiscalled AD A collectingbankB presentingBankC remittingbankD importer sbank5 Inadocumentarycollection thebuyerisalsonamed BC A theprincipleB draweeC importerD drawer 6 Totheexporter thefastestandsafestmethodofsettlementis B A letterofcreditB cashinadvanceC openaccountD banker sdraft7 Totheimporter thefastestandsafestmethodofsettlementis C A letterofcreditB cashinadvanceC openaccountD collection 8 Underthetradeterm C thesellermightundertaketoclearthegoodsforimportintothebuyer scountry A EXWB FOBC DDPD FAS9 ThetradetermCIFshouldbefollowedby A A namedportofdestinationB namedportofshipmentC namedplaceofdestinationD namedplace 10 Ifabillispayable 60daysafterdate thedateofpaymentisdecidedaccordingto C A thedateofacceptanceB thedateofpresentationC thedateofthebillD thedateofmaturity 第三章2个选择题 1 Thepersonpayingthemoneyisa C ofacheck A payeeB endorserC drawerD endorsee7 PayeeJ SmithendorsedJamesSmithpaytoL Green thisisa A endorsement A specificB blankC generalD restrictive 三 名词解释 每题4分 20分 先翻译成中文 再用中文解释 内容基本教材后面练习 1 internationaltradeInternationaltradeistheexchangeofgoodsandservicesproducedinonecountryforthoseproducedinanothercountry Inmostcasescountriesdonottradetheactualgoodsandservices Rathertheyusetheincomeormoneyfromthesaleoftheirproductstobuytheproductsofanothercountry 国际贸易 国际贸易是以一国的产品和劳务交换另一国的产品和劳务 通常情况下 国与国之间并不直接用产品和劳务相交换 而是以销售产品所得的收入来购买另一国的产品和劳务 2 tradeterms3 openaccount4 advancepayment5 correspondentbankrelationship6 internationalsettlements7 check8 crossing9 billofexchange10 Internationalremittance 11 TrustReciept12 cancellationofthereimbursement13 Collection14 caseofneed15 documentarycollection16 outwardcollection17 collectionbillpurchased18 D P19 D A20 demanddraft 四 TranslatethefollowingtermsintoEnglish 每题2分 20分 举例1 以银行信用为基础的结算Settlementonbankcredit2 货币波动的可能性thepotentialforcurrencyfluctuation3 出口清关 clearthegoodsforexport 4 支付保费 paymentinsurancepremium5 办理出口手续responsibilityforexportformalities 6 国际贸易的主要参与者Themajorparticipantsininternationaltrade7 商品检验条款 Commodityinspectionclause8 履行交货责任 fulfillshisobligationtodeliver9 货物已越过船舷 thegoodspassedtheship srail10 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internationalcontractsmustbepreparedandnegotiatedinacompletely 五 翻译并回答问题 每题15分 30分 重点关注以下内容 1 国际贸易的主要程序2 贸易术语介绍3 银行往来帐户4 流通票据的当事人5 汇票的票据行为6 汇票与本票的不同之处 7 支票的清算8 划线支票9 汇兑业务流程10 偿付方法11 跟单托收业务流程12 托收押汇与信托收据 例如 Billpurchased 1 definitionFinancingbybanksforexportersunderdocumentarycollectionmethodstakestheformofcollectionbillpurchased Collectionbillpurchasedmeansthattheremittingbankpurchasesthedocumentarybilldrawnbytheexporterontheimporter 2 Process1 Whentheexporterhandsthebillandthefullsetofshippingdocumentsovertotheremittingbankforcollectionofpayment thebankmaypurchasethedocumentarybilliftheexportgoodsenjoygreatpopularityinthemarketabroadandboththeexporterandtheimporterarethoughtreliable 2 Thebankthensendstheexporterthenetamountafterdeductingfromthefacevaluethebankfeesandtheinterestincurred 3 Thus theremittingbankbecomestheholderofthedocumentarybillandsendsthebillanddocumentstothecollectingbankforpresentationtotheimporter 4 Whenth