国际支付与结算答案.pdf

Chapterone
I.
1.settlementonbankcredit2.thepotentialforcurrencyfluctuation
3.toclearthegoodsforexport4.topaytheinsurancepremium
5.tocarryoutexportformalities5.themajorparticipantsininternational
trade
6.thecommodityinspectionclause7.tofulfilltheobligationtodeliverthe
goods
8.Thegoodshavepassedovertheship’srail
9.Thegoodshavepassedovertheship’srail
10.Internationalcontractisconcludedinacompletelydifferentcontextthandomestic
ones

II.
1.locallegalsystem,political,exchangerisks
2.paymentinadvance,openaccount,remittanceandcollection
3.letterofcredit,bankguarantee
4.priceterms,deliveryterms
5.minimum,maximum
6.Advancepayment
7.Openaccount
8.cleancollection,documentarycollection

IV.
1.F2.F3.T4.T5.T
6.T7.F8.T9.T10.F

V.
1.B2.C3.C4.B5.D
6.D7.A8.C9.C10.C
11.B12D13.D14.C15.D
16.D17.C18.A19.C20.D

ChapterTwo
I.
1.barter
2.mediumofexchange
3.expensive,risky
4.our
5.Vostro
6.vostro
7.nostro
8.specimenofauthorizedsignatures,telegraphictestkeys,termsandconditions,
Swiftauthentickeys

IV.
1.T2.F3.F4.T5.F

V.
1.B2.C3.D4.A5.D
6.B7.B8.D9.A10.B

ChapterThree
I.
1.generallycrossedcheck2.speciallycrossedcheck
3.acheckthatisoutofdate4.postdatedcheck
5.amountinwords6.blankendorsement
7.specialendorsement8.restrictiveendorsement
9.documentarybill10.sightdraft
11.usance/termbill12.acceptancebill
13.determinablefuturedate14.cleanbill
15.negotiableinstrument16.discountinghouse
17.merchantbank18.unconditionalpromiseofpayment
19.jointandseverallyresponsible20.payable90daysafterdate

III.
1.T2.F3.T4.T5.T
6.F7.T8.T9.T10.T
11.T12.T13.T14.F15.T
16.T17.T18.F19.F20.F

IV.
1.C2.A3.C4.B5.C
6.B7.A8.C9.B10.B
11.B12.D13.C14.C15.C
16.B17.B18.A19.A20.C

V.
1.ChinaNationalCraftsImport&ExportCorp.
2.ABCCompany
3.theBankofChina
4.Tenordraft
5.Intwosets
6.Shanghai

VI.

ExchangeforUSD100,000.00Shanghai,August25,2001
PaytotheorderofG&HCompany
TheSumofOneHundredThousandUSDollarsonly.
To:DEFBank,
NewYorkForABCCompany
(Signed)

VII.

HONGKONGANDSHANGHAIBANKINGCORP.LTD.
(3)
Date(1)March21,2001
Pay(2)NancyWarr