完整版习题一国际结算中的票据

1、习题一国际结算中的票据、汇票（一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理1,托收中的汇票2.信用证中的汇票Due13,July,2004ExchangeforGBP56,400.00Guangzhou,5,April,2004ACCEPTED14,April,2004ForMidlandBankLtd.,LondonSignedAt90daysaftersightpaytotheorderofourselvesthesumofSterlingPoundsFiftySixThousandFourHundredonlyDrawnunderDocumentaryCreditN

2、o.57982issuedbyMidlandBank,dated10,March,2004ToMidlandBankLtd.,ForGuangzhouTextilesHoldingsLondonAuthorizedSignature(s)托收中的汇票信用证中的汇票汇票字样(2)无余件支付而令(3)出票地点和日期(4)付款时间(5)付款金额(6)付款人名称和付款地点(7)收款人名称(8)出票人名称和签字(9)提示次数(10)问题2003年5月7日有什么作用(托收中的汇票)？“Due13,July,2004”是什么时间(信用证中的汇票)？(11)汇票在法律上生效，以哪国法律为准？(12)汇票的转让

3、和转让方式(13)若收款人遭到拒付，在追索时应注意哪些事项？(14)汇票出票后、未承兑前，MidlandBankLtd.,London是否为汇票的债务人(信用证中的汇票)？(15)收款人于汇票承兑当天请承兑行MidlandBankLtd.做贴现，银行按6%p.a.计息，计算贴现息和净款(信用证中的汇票)。(二)客户提交汇票委托银行收款，银行对汇票有效性进行判断并给客户提出建议。汇票的无条件支付命令后效/无效建议(1)PaytoACorp.twothousandUSdollarsprovidingthegoodsincompliancewithsalescontractNo.123.(2)Pay

4、toACo.thesumoffivethousandSterlingPoundsonconditionthatgoodshavebeenshippedonboardbefore23,December.(3)AtsightpaytotheorderofACo.thesumofonehundredthousandJapaneseYendrawnagainstshipmentof20balesofcottonfromGuangzhoutoTokyo.(4)At30daysaftersightpaytotheorderofBankofChinathesumoftwohundredthousandUSd

5、ollarsdrawnunderLCNo.1234issuedbyBankofNewYorkdatedon20,August,2004.(5)PaytoACo.onethousandUSdollarsoutofourNo.345account.(6)PaytoACo.threethousandUSdollarsplusinterestat5%fromthedatehereoftothedateofpayment.PaytoACo.fourthousandUSdollarsbyteninstallments.(8)PaytoACo.fivethousandSterlingPoundsconver

6、tedintoUSdollarsequivalent.（三）根据所给条件填写汇票汇票项目汇票一汇票二(1)Dateandplaceofissue10/Jan./2004,Changsha17/Nov./2004,Tokyo(2)TenoronemonthafterdateAt90daysaftersight(3)PayeeAgriculturalBankofChina,HunanCREDITSUISSE,TOKYO,BRANCH(4)AmountGBP21,350.00JY7,082,000.00(5)DraweeAAAGroupCo.,Ltd.,LondonBankofChina,Guang

7、dongBranch(6)DrawerHunanArts&CraftsImp.&Exp.CompanyTOYOTATSUSHOCORPORATION(7)DrawnclauseDrawnagainst1000boxesofglassbricksfromChangshatoLondonDrawnagainstLCNo.235GD201issuedbyBankofChina,GuangdongBranch,dated20/Oct.,20041.汇票一:Exchangefor,200(Amountinfigure)(Placeanddateofissue)AtsightofthisF

8、irstBillofExchange(Secondunpaid)(Tenor)paytoororderthesumof(Amountinwords)DrawnToForAuthorizedSignature(s)2.汇票二:Exchangefor,200DrawnunderAtsightofthisFirstBillofExchange(Secondunpaid)paytoororderthesumofToForAuthorizedSignature(s)（四）GUANGDONGIMP.&EXP.CORPORATION提交一张远期汇票委托专艮行收款，付款人承兑汇票后在票面加盖承兑章。汇

9、票到期日。根据所给汇票和条件在表格中计算并填写ExchangeforUSD60,234.00Guangzhou,20,Mar2003D/AAt30daysaftersightofthisFirstbillofexchange(Secondunpaid)PaytotheorderofConstructionBankofChinathesumofUSDOLLARSSIXTYTHOUSANDTWOHUNDREDANDTHIRTYFOURONLYDrawnagainstshipmentof20cartonsofCashmereCoatsfromGuangzhoutoNewYorkforcollecti

10、onForandonbehalfofGUANGDONGIMP.&EXP.CORPORATIONToARRONFERER&SONSCO.909ABBOTTDRIVEDMAHAMEBRASKA68102USAAuthorizedSignature(s)ACCEPTED28,Mar.,2003PayableatBankofAmericaForARRONFERER&SONSCO.Signature汇票期限到期日At30daysaftersight(2)At30daysfromsightAt30daysafterdate(4)At60daysafterdate(5)Atonean

11、dhalfamonthafterdate（五）汇票收款人ACompany委托银行向汇票付款人BCompanyLondon提示汇票承兑时，付款人根据所给条件在汇票上进行承兑，银行审核承兑汇票。1.付款人于3月26日在汇票左面作出普通承兑。ExchangeShanghai,16,forUSD428,314.00Mar.,2003At60daysaftersightpaytotheorderofACompanythesumofFourHundredTwentyEightThousandThreeHundredandFourteenUSdollarsToBCompanyForCCompanyLondo

12、nGuangzhou,ChinaAuthorizedSignature(s)2.StandardCharteredBankLtd.HongKong于2003年11月26日承兑下面汇票后向BankofChinaGuangdong填写并发出承兑通知书。No.11889/54ExchangeforHKD11,250.00Guangzhou,20th,November,2003At30daysaftersightpaytotheorderofBankofChinaGuangdongthesumofElevenThousandTwoHundredandFiftyHKdollarsDrawnunderL/

13、CNo.57833262issuedbyStandardCharteredBankLtddated20,Oct.,2003ForGuangdongImp&ExpToStandardCharteredBankLtd.HongKongCo.GuangzhouAuthorizedSignature(s)STANDARDCHARTEREDBANKLTDACCEPTANCENOTICEHongKong,ToWegiveyoubelowdetailsofdraftacceptedbyourselves:YourRefNo.DrawerAmountDueRemarkForStandardCharte

14、redBankLtd.AuthorizedSignature(s)二、本票(一)客户向银行提交本票，按本票必要项目和所给问题对其进行审核和处理。1 .银行本票PromissoryNoteforUSD1,000.00Boston,4,June,2002OndemandwepromisetopaytotheorderofbearerthesumofONETHOUSANDUSDOLLARSPayableatBostonForFirstNationalBankofBoston2 .商业本票USD100,000.00HavertyFurnitureCompaniesAtlanta6,Oct.,2002_

15、ATSEVENTYDAYSAFTERDATEWEPROMISETOPAYTOTHEORDEROFBEARERTHESUMOFONEHUNDREDTHOUSANDUSDOLLARSPAYABLEATFULTONNATIONALBANK,MAINOFFICE,ATLANTA,GEORGIAVALUERECEIVEDHAVERTYFURNITURECO.AuthorizedSignature(s)银行本票商业本票(1)本票字样(2)无余件支付承诺(3)收款人名称(4)付款人名称和付款地点(5)出票地点和日期(6)付款时间(7)付款金额(8)付款地点(9)提示次数(10)主债务人(二)根据所给条件填写

16、本票。(1)Amount33,026.00(2)Dateandplaceofissue8/August/2003,Guangzhou,China(3)TenorAt90daysafterdate(4)MakerGuangdongImp.&Exp.Co.,Guangzhou(5)PayeeChemicalsImport&ExportCompanyLondonPromissoryNotefor(Amountinfigure),200(Placeanddateofissue)(Nameofmonthinletter)OnagainstthispromisenoteI(we)promisetopaytoororderthesumofFORVALUERECEIVEDPayableatSignature(s)andfulladdressofmaker三、支票(一)客户向银行提交支票，按支票项目和所给问题对其进行审核和处理。CheckNo.26-37-846NewYork,16,Dec.,2003Pay