国际结算

南京工业大学第1页共5页南京工业大学国际结算试题（A）卷（开）2008--2009学年第一学期使用班级国贸0601－2班级学号姓名题号IIIIIIIV总分得分I.Fillintheblanks(1.5’x10=15’)1.Internationalpaymentssuchaseducationalexpenses,inheritance,insurancepremiums,bankcommissionsetcallbelongto_________.2._________isamessagingservicewhichhasthecharacteristicsasefficient,secure,standardizationandlow-cost.3.Toestablishacorrespondentbankingrelations,twobanksshouldexchange________includingauthorizedsignatures,telegraphictestkeys,scheduleoftermsandconditionsandSAKifthosetwobanksareSWIFTmembers.4.Billsofexchangedrawnbyandacceptedbycommercialfirmsareknownas_______bills.5.Ifanendorsementwordingas“JamesSmithpaytoL.Green”,thisisa_______endorsement.6.UnderD/D,uponreceiptofthedraft,thebeneficiarycaneitherpresentitforpaymentatthecounterofthedraweebankor______.7.Beforethebuyereffectspaymenttotheissuingbank,hemayborrowthedocumentsfromtheissuingbanktoobtainthegoodsagainsta(n)________.8.Onceatenderhasbeenawardedacontractandwhensigningthecontract,hemustsubmita(n)_________toassurethathewillperformthecontractassigned.9.IfaguaranteesubjecttoURDG458,itiscallablemerelyupona(n)_______presentedbythebeneficiarysayingthattheapplicantisinbreachofacontract.10.Forfaitingisonetypeofinvoicediscountingon_________basis.II.True(T)orFalse(F)(2’x15=30’)1.Whentheholdertransfersthedrafttoanotherperson,thelattermustknowhowtheinstrumentwasgenerated.2.Inapromissorynote,thedrawerandthepayerarethesameperson.3.There’snoacceptorinapromissorynote.4.Anendorserofabillisliableonittosubsequentendorsersandholdersofthebill.5.Ifafatherobtainsthebillingoodfaithandforvalue,thengivesthebilltohisdaughterasapresent,thedaughterbecomesaholderinduecourse.6.Abillwordingas“PayMr.Liororder”maybetransferredbyMr.Liwithoutendorsement.7.Acrossedcheckcanbecashedoverthecounterofthedraweebank.8.Underremittanceandcollection,theinstructionsofsendingmoneyorcollectingmoneyare南京工业大学第2页共5页givenbytheimporterunderthesalescontract.9.UnderD/Paftersight,whentheimporteracceptsthetimedraftthecollectingbankwillreleasethedocuments.10.Underdocumentarycredit,thenegotiatingbankhasnoobligationtoexaminedocuments.11.AccordingtoUCP600,thedraweeofthedraftsundertheL/CcouldbeabankortheapplicantoftheL/C.12.Anirrevocablecreditcannotbeamended,revokedorcancelled.13.Ifthecreditisadeferredpaymentcreditthereisnoneedtodrawadraft..14.StandbylettersofcreditaresimilartothebankguaranteessotheyallsubjecttoUCP600.15.Underafactoringagreement,thefactorwillpaythesellerifthebuyergoesbankruptorisunabletopayforthereasonsasnon-delivery,damagedgoods,inferiorqualityetc.III.Choosethebestanswer(2’x20=40’)1.Amongthefollowingformsofbanks,whichoneisanindependentlegalentity?_______.A.RepresentativeofficeB.ForeignbranchbankC.SubsidiarybankD.Agency2.Billofladingisanimportantdocument,evidencing_______.A.cargoreceiptC.titletothegoodsB.transportcontractD.allofabove3.Whichofthefollowingisnotapaymentsystem?A.CHIPB.TARGETC.CNAPSD.EDI4.Totheimporter,thefastestandsafestmethodofsettlementis________.A.letterofcreditB.cashinadvanceC.openaccountD.collection5.Theeffectofablankendorsementistomakethecheckpayabletothe_____.A.orderofaspecifiedpersonB.specifiedpersonC.bearerD.namedperson6.Ifabillispayable“60daysafterdate”,thedateofpaymentisdecidedaccordingto____.A.thedateofacceptanceC.thedateofissuingB.thedateofpresentationD.thedateofmaturity7.Anacceptancewiththewording“payableondeliveryofbilloflading”is______.A.ageneralacceptanceC.nonacceptanceB.qualifiedacceptanceD.partialacceptance8.Whichofthefollowingisbasedontradecredit?_______A.LetterofcreditB.BankguaranteesC.CollectionD.Internationalfactoring9.IfBankofChinainstructsBankofAmericatopayasumofUS$1,000,000tosomebodyinNewYork,itsnostroaccountwillbe______.A.creditedB.debitedC.increasedD.decreased10.Indocumentarycollection,afterthegoodshavebeenshipped,theexporterpresentsthedocumentsto_______.A.thecollectingbankC.theremittingbankB.thereimbursingbankD.theopeningbank11.Therearesomemethodsofpaymentininternationaltrade:(1)D/Patsight;(2)D/Paftersight;(3)D/A;(4)L/C,fromanexporter’spointofview,theorderofpreferenceis_______.A.(1),(2),(3),(4)C.(4),(2),(1),(3)南京工业大学第3页共5页B.(4),(3),(1),(2)D.(4),(1),(2),(3)12.Thecreditmayonlybeconfirmedifitissoauthorizedorrequestedby______.A.thebeneficiaryB.theadvisingbankC.thesupplierD.theissuingbank13.The______informsthebeneficiaryanotherbankhasissuedacreditinhisfavorwithoutaddingitsownengagement.A.confirmingbankB.advisingbankC.issuingbankD.presentingbank14.Whichofthefollowingdetailsonthetransferredcreditmaynotbedifferenttothatofthecreditbeforetransfer?_______.A.TheshippingdateC.ThedescriptionofthegoodsB.TheexpirydateofthecreditD.Thenameoftheapplicant15.Anapplicantmustreimburseanissuingbankunlesshefindsthat______.A.goodsaredefectiveB.goodsarenotasorderedinthesalescontractC.documentsreceiveddonotallowhimtoclearthecustomsD.documentsdonotconformonthefacetothetermsandconditionsofthecredit16.Underbuyer’sacceptancecredit,thedraftdrawnunderthecreditisa______draftanditispayable_______,discountchargesandcommissionarefor_______account.A.sight/atsight/thebuyer’sC.us