2014结算期末模拟题

1、2014结算期末复习题一、Translate from English to Chinese 1)revolving credit 2) international settlement 3)in duplicate4)negotiable instrument 5)freight prepaid 6)transferable L/C7)T/T 8)UCP600 9)open account 10)outward bills 二、 Translate from Chinese to English1) 通知行 2）背对背信用证 3）最迟装运期4）汇付 5）预付货款 6）不可撤销信用证7）即期付

2、款交单 8）开证行 9）受益人10）本票 三、Single choice（单选题，每题只有1个正确答案）1The main parties of remittance excluding （ ）remitter payeecollecting bankremitting bank paying bank2. Except ( ), the agreement of all the following parties are necessary for the credit amendment or cancel? A. issuing bank B. negotiating bank C. a

3、pplicant D. beneficiary 3. Which of the following bank just make the payment on the instruction of issuing bank without further obligation of examining the documents:A、confirming bank B、paying bankC、reimbursing bank D、negotiating bank4 . 属于逆汇的支付方式是（ ）A银行保函 B电汇C跟单信用证 D票汇5.“Usance Drafts to be negotia

4、ted at sight basis and discounted by us （Issuing Bank）, discount charges and acceptance commission are for Importers account.”，从以上条款可以判断，该信用证是( )A、即期付款信用证 B、延期付款信用证C、卖方远期信用证 D、假远期信用证6. 当汇出行在汇入行有账户时，汇出行可采用（ ）的方式偿付汇入行。A.主动贷记汇入行在汇出行的账户 B.主动贷记汇出行在汇入行的账户 C.授权汇入行借记汇出行在汇入行的账户 D.借记汇入行在汇出行的账户7.有关托收方式下的融资，以下说

5、法正确的是 ( )A.出口押汇是托收行对出口商对融资，托收行买入出口商的全套单据，对出口商的押汇无追索权B.进口押汇是托收行对进口商对融资，进口商凭信托收据向托收行借单。C.D/A及D/P.T/R in S/C 都属于出口商对进口商的融资 。 D.对于国际贸易中的一些特殊情况，进口商可以凭托收行开出的银行保函向承运人借单提货，等远期汇票到期的时候再付款。8.根据UCP600规定，保兑行在保兑信用证项下的付款责任是：（ ）A、在开证申请人不履行付款义务时履行付款义务 B、在开证行不履行付款义务时履行付款义务C、承担第一性的付款责任D、开证行倒闭可拒付9. H公司以海运、CIF贸易术语进口一批货物

6、，国外开来信用证上关于提交的海运提单上有关“运费支付”一项应写成（）。A. Freight Payable at Destination B. Freight as ArrangedC. Freight Collect D. Freight Prepaid10. 背书人在汇票背面只有自己的签字，而不写被背书人名称，这是（ ）。A. 限定性背书 B.特别背书 C.记名背书 D.空白背书11. 承兑信用证所使用的汇票是（ ）A、商业汇票B、银行汇票C、承兑前是商业汇票，承兑后是银行汇票D、不需要使用汇票12. 某汇票其见票日为5月31日，（1）“at 90days after sight”，（2）

7、“at 90 days from sight”，（3）“at one month after sight”的到期日分别是（ ） A8月28日，8月29日，6月29日 B8月28日，8月29日，6月30日 C8月29日，8月28日，6月30日 D8月29日，8月28日，6月29日13. 关于商业信用证与备用信用证，以下说法正确的是（ ）A、商业信用证与备用信用证每证都必须付款B、商业信用证的付款条件是单证一致，备用信用证付款条件是申请人违约C、备用信用证也必须提交全套议付单据D、商业信用证主要用于非贸易结算及贸易担保融资四、Multiple choice （多选题，每题至少有2个或2个以上正确答

8、案）1. The factors influence when,where and how to make payment for the sellers and buyers including（ ）A. Business relationship between seller and buyerB. The nature of the merchandiseC. Industry norms（规范）.D. The distance between the buyer and the seller.E. The potential for currency fluctuation（波动）.2

9、. The absolutely necessary items of a draft including the following ( )A) The word “ bill of exchange/draft” B) Date of issueC) A fixed amount of money D) Tenor for payment3. Which of the following states are NOT CORRECT ( )A. M/T is the fastest and more expensive methodB. D/D are authenticated by a

10、uthorized signature and most popular used in international settlement.C. T/T are transferred by instruments of Telex,cable,SWIFTD. M/T means mail transfer, while D/D means remittance by bankers demand draft.4. Which of the following items are conditions for establishing business relationship between

11、 International banks （ ）A. agency agreement B. test keyC. schedule of terms and conditions D. specimen signature5. As to the following credit ,which of them need draft ：A、buyers usance credit B、sellers usance creditC、defered payment credit D、sight payment creditE、 restrictive negotiating credit 6. 下

12、列哪些事项引起的国际结算是非贸易结算（ ）。A某明星海外购买CHANEL，LV等奢侈品B甲国无偿援助乙国美元C非洲某国向美国购买药品若干D中国银行上海分行和纽约花旗银行清算上年往来业务7. 下列有关可转让信用证的说法正确的是（ ）A 可转让信用证的转让可以A转让给B，B转让给CB 用以表明可转让的英文单词是ASSIGNABLEC 可转让信用证的开证行既对第一受益人，也对第二受益人承担付款责任D 可转让的信用证可以转让给多个第二受益人E可转让信用证必须获得开证行的授权及同意8. 卖方远期信用证所使用的汇票是（ ）A、商业汇票 B、银行汇票C、承兑前是商业汇票，承兑后是银行汇票 D、远期汇票9.

13、汇款的解付方式有( )。A. 贷记汇入行的往帐 B. 借记汇入行的往帐C. 贷记汇出行的往帐 D.贷记汇出行的来帐 E. 指示一家偿付行借记汇出行的往帐10. 下列哪些汇票是可以经背书转让的（ ）。A.限制性抬头汇票 B.指示性抬头汇票C.来人抬头汇票 D.经特殊背书的汇票五、 Analysis and Answer the following questions in Chinese or English1.托收方式对进出口双方分别有哪些风险，如何防范。(本题中文作答)2.Analysis the following bill of exchange and answer the quest

14、ions below(1)-(7):2. Exchange for 1000 Shanghai,21st July At 90 days after sight pay this first bill of Exchange (Second unpaid) to the order of bank of China, Shanghai the sum of One Hundred Pounds Only for value received.To: ABC Co. For China National Textiles IMP/EXP Corp. London Shanghai Branch(

15、1) who is the drawer?(2) who is the drawee?(3) who is the payee?(4) Is this a demand draft or a tenor draft? Why？(5) Can this bill be transferred by endorsement? Why？(6) Pls calculate when is the bill maturity?(7) Do you think this draft is requisite in form？Why？六、 Judge Yes () or No () for the foll

16、owing sentences. （本题只能以，作答，其他答题方式例如T，F均不得分）1. The applicant has the right to refuse payment provided the goods are not complying with the documents received from the issuing bank.2. A check is a bill of exchange drawn on a bank payable on demand3. Confirmed irrevocable credits give the seller the gr

17、eatest protect but also more expensive banking charges comparing with unconfirmed credits.4. If a bill showing “Pay to the order of the Bank of China the sum of thirty-five thousand US dollars when the ship Dongfeng reaches the port of New York.” is an valid draft.5. A nominated bank acting on its n

18、omination, a confirming bank, if any, and the issuing bank shall each have a maximum of five calendar days following the day of presentation to determine if a presentation is complying.6. a credit can neither be amended nor cancelled without the agreement of the issuing bank, the confirming bank, if

19、 any,and the beneficiary.。7. 票汇方式下所使用的汇票是出口商出具的商业汇票，汇入行的查验对象是汇票票根上银行的签字与汇出行预留的签字是否一致。8. 凡填明“现金”字样的汇票、本票和用于支取现金的支票不得经背书转让 。9. 汇票的出票人，付款人，汇票的期限属于汇票的绝对必要项目，汇票的出票日期，付一不付二属于汇票的任意记载项。10. 现代国际结算是主要采用以票据为基础，单据为条件，银行为中枢的结算与融资相结合的贸易结算体系。七、. L/C Practice (Answer the questions and fill the Bill of exchange acco

20、rding the information with the sample of L/C below )(共20分)ISSUE OF A DOCUMENTARY CREDITISSUING BANKTHE ROYAL BANK.TOKYOSEQUENCE OF TOTAL1 / 1FORM OF DOC. CREDITIRREVOCABLEDOC. CREDIT NUMBERJST-AB12DATE OF ISSUEEXPIRYDATE PLACE JAPANAPPLICANTWAV GENEAL TRADING CO., LTD5-18 ISUKI-CHOHAKI, OSAKA, JAPAN

21、BENEFICIARYDESUN TRADING CO,LTD224 JINLIN ROAD,NANJING,CHINAAMOUNTCURRENCY USD AMOUNT 10300.00AVAILABLE WITH/BYBANK OF CHINA ,JIANGSU BY NEGOTIATIONDRAFTS AT.DRAFTS AT SIGHT FOR FULL INVOICE VALUEDRAWEEWAV GENEAL TRADING CO., LTDPARTIAL SHIPMTSALLOWEDTRANSSHIPMENTALLOWEDLOADING IN CHARGENANJING PORT

22、FOR TRANSPIRT TOOSAKA,JAPANLATEST SHIPMENTGOODS DESCRIPT.LADIES GARMENTS AS PER S/C NO.SHL553PACKING:10PCS/CTNART NO. QUANTITY UNIT PRICESTYLE NO. ROCOCO 1000 PCS USD 5.50STYLE NO.ROMANTICO 1000 PCS USD 4.80CFR OSAKASHIPPING MARK: ITOCHU/OSAKA/NO,1-200DOCS REQUIRED*3/3 SET OF ORIGINAL CLEAN ON BOARD

23、 OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND BLANK ENDORSED AND MARKED “FREIGHT PREPAID” NOTIFY APPLICANT(WITH FULL NAME AND ADDRESS).*ORIGINAL SIGNED COMMERCIAL INVOICE IN 5 FOLD.*INSURANCE POLICY OR CERTIFICATE IN 2 FOLD ENDORSED IN BLANK,FOR 110PCT OF THE INVOICE VALUE COVERING THE INS

24、TITUTE CARGO CLAUSES (A),THE INSTITUTE WAR CLAUSES, INSURANCE CLAIMS TO BE PAYABLE IN JAPAN IN THE CURRENCY OF THE DRAFTS.*MANUFACTURERS CERTIFICATE CERTIFY THAT GOODS ARE COMFOMITY WITH S/C NUMBER AND SIGNED BY AUTHORIIZED SIGNATORIES OF THE APPLICANT*CERTIFICATE OF ORIGIN GSP FORM A IN 1 ORIGINAL

25、AND 1 COPY.*PACKING LIST IN 5 FOLD.ADDITIONAL COND1. T.T. REIMBURSEMENT IS PROHIBITED2. THE GOODS TO BE PACKED IN EXPIRT STRONG COLORED CARTONS.3. SHIPPING MARKS: ITOCHU OSAKA NO,1-200DETAILS OF CHARGESALL BANKING CHARGES OUTSIDE JAPAN INCLUDING REIMBURSEMENT COMMISSION, ARE FOR ACCOUNT OF BENEFICIARY.PRESENTATION PERIODDOCUMENTS