国际结算试题!谁知道啊!谢谢Ⅰ. Judge whether the following statements are true or false.1. From an American bank’s view, a nostro account is a dollar account held for its overseas correspondents. 〖 〗2. A bank draft is a check drawn by one bank to another. 〖 〗3. If a bill is payable “at 30 days date”, the date of payment is decided according to thedate of acceptance.
国际结算试题!谁知道啊!谢谢
Ⅰ. Judge whether the following statements are true or false.
1. From an American bank’s view, a nostro account is a dollar account held for its overseas correspondents. 〖 〗
2. A bank draft is a check drawn by one bank to another. 〖 〗
3. If a bill is payable “at 30 days date”, the date of payment is decided according to the
date of acceptance. 〖 〗
4. If a credit is issued by airmail, it ought to be authenticated by test key. 〖 〗
Ⅱ. Choose the best answer to each of the following statements.
1. J.A. Smith applies to his bank for a letter of credit. The bank issues the credit and mails it to C. Thomas. Mr. Smith is the _____.
A. issuer B. seller C. beneficiary D. applicant 〖 〗
2. If a check is dated 1st Feb. 2001 was presented on the 5th Nov. 2000, it would be _____.
A. pre-dated B. out of date
C. post dated D. undated 〖 〗
3. The principal is generally the customer of a bank who prepares documentation and submits them to the ___________ bank with a collection order for payment from the buyer (drawee).
A. remitting B. collecting C. presenting D. correspondent 〖 〗
4. Which type of collection offers the greatest security to the exporter?
A. Documents against acceptance B. Documents against payment
C. Clean collection D. Acceptance D/P 〖 〗
Ⅲ. Translate the following terms and sentences into Chinese.
1. a check that is out of date; acceptance bill; SWIFT
2. A credit stands independent of the sales contract.
3. In letter of credit business, banks deal with documents.
Ⅳ. Case Study
Directions: Mrs. Warren asks Mr.Williams to draw out to her a crossed check for USD 2500.00. She is to pay the amount to her account with Pacific Bank, City Office. Mr.Williams signed the check (No. 12345) on March 21, 2008 as requested. Now complete the following check according to the above information.
HONGKONG AND SHANGHAI BANKING CORP. LTD.
(3)
Date (1) ,
Pay (2) US$ (4)
(5)
(6)
判断
TFTF
选择
DBAB
翻译
1、过期支票,承兑票据,环球同业银行金融电讯协会
2、票据独立于销售合同存在
3、在信用证交易中,银行处理单据
案例
3、NO.:12345
1 March 21,2008
2 to the order of Mrs warren
4 2500.00
5 the sum of USD two thousand and five hundred only
6 drawn under Pacific Bank ,City Office
答案供参考