国际结算期末题库Word文档下载推荐.docx
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实务操作题 Operationquestions.
<
Instruments>
A35
Instrument
Billofexchange
Sightbill/demanddraft
Termbill/tenorbill/usancedraft/timebillTrader’sbill/tradebill
Banker’sbill/bankbillBanker’sacceptancebillTrader’sacceptancebillBanker’sacceptancetradebillBearerbill
OrderbillCleanbill
DocumentarybillAcceptanceGeneralaceptance
Qualifiedacceptance
PromissorynoteBanker’snoteTrader’snote
Check/chqueCrossing
CrossedcheckNon-crossedcheckCashcheck
OpencheckCertifiedcheckBearercheckOrdercheck
EndorsementSpecialendorsementBlankendorsementDishonor
RecourseHolderforvalue
Holderinduecourse/bonafideholder
B
(1)30
1.Achequemustbesighedby .
A.thedrawer B.thedrawee
C.thepayer D.thepayee
2.Thepersonpayingthemoneyisa ofacheque.
A.payee B.drawer
C.endorser D.endorsee
3.Achequeisvalidfor monthsfromthedateofissue,unlessashorterperiodiswrittenonthefaceofthecheque.
A.six B.five
C.three D.nine
4.Ifachequedated1stJan.1994waspresentedonthe5thOct.1994,itwouldbe .
A.pre-dated B.post-dated
C.outofdate D.undated
5.Ifachequedated1stFeb.1994waspresentedonthe ,itwouldbe“post-dated”.
A.1stMar.1994 B.2ndMay.1994
C.1stJan.1995 D.5thJan.1994
6. chequecanbecashedoverthecounter.
A.Anopen B.Acrossed
C.Ageneralcrossing D.Aspecialcrossing
7.Theeffectofablankendorsementistomakethechequepayabletothe .
A.specifiedperson B.orderofaspecifiedperson
C.bearer D.namedperson
8.PayeeJ.SmithendorsedJamesSmithpaytoL.Green,thisisa endorsement.
A.Specific B.blank
C.restrictive D.general
9.Theroleofthe bankistodebitthechequetothecustomer’saccount.
A.paying B.collecting
C.advising D.confirming
10.Banksusuallyaskforendorsementswhenchequesinfavourof payeesarecreditedtoa account.
A.joint…joint B.joint…sole
C.sole…joint D.sole…sole
11.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetothe ifsuchdraftsaredishonoured.
A.drawee B.payee
C.payer D.drawer
12.Aninstrumentorderingpaymentsubjecttothesigningofareceiptiscalled .
A.aconditionalpaymentorder B.anunconditionalpaymentorder
C.adraftatsight D.atermbill
13.Onlybyendorsementtheinterestinthebillofexchangecanbetransferredby .
A.thedrawee B.thedrawer
C.theholder D.anypersontothebill
14.Ifabillispayable“10daysafterdate”,thedateofpaymentisdecidedaccordingto .
A.thedateofacceptance B.thedateofdraft
C.thedateofpresentation D.thedateofmaturity
15.A carrieslittleriskandcanbediscountedatthefinestrateofinterest.
A.commercialbill B.bankbill
C.tradebill D.sightbill
16.Thepersontowhomthebillisaddressediscalledthe .
A.drawer B.holder
C.payee D.drawee
17.Usually,thedrawerand arethesameperson.
A.thepayee B.thepayer
C.thedrawee D.theholder
18.Atermbillmaybeacceptedbythe .
A.drawer B.drawee
C.holder D.endorser
19.Ifabillisa bill,thedocumentswillbehandedoveronlyagainstpaymentofthebill.
A.tenor B.sight
C.clean D.bank
20.FromaChinesebank’spointofview,thecurrencyaccountwhichitmaintainsabroadisknownas .
A.avostroaccount B.anostroaccount
C.acurrentaccount D.adepositaccount
21.Apromissorynoteiswrittenandsignedby ,andsentto .
A.theexporter…thebuyer B.thebuyer…theexporter
C.theexporter…theanotherexporter D.thebuyer…theanotherbuyer
22. isdrawnbytheexporterandsenttothebuyer.
A.Draft B.Promissorynote
C.I.O.U. D.Cheque
23.Apromissorynoteis“inchoate”untilithasbeendeliveredtothe .
A.payerofbearer B.payeeordrawee
C.payeeorbearer D.holderordrawer
24.Achequedrawnintermsofforeigncurrencybyabankiscalled .
A.adebitauthorization B.abanker’sdraft
C.apromissorynote D.aninstruction
25.The ofapromissorynotehasprimeliabilitywhiletheotherpartieshavesecondaryliability.
C.maker D.acceptor
26. mustbeacceptedbythedraweebeforepayment.
A.Asightbill B.Abillpayable×
×
daysaftersight
C.Abillpayable×
daysafterdate D.Apromissorynote
27. dishonouredbynon-paymentmustbeprotestedfornon-payment.
A.Asightbill B.Atimebill
C.Aforeignbill D.Apromissorynote
28.Abillacceptedbyapersonwithhighcreditstandinghassomeadvantagesover .
A.acheque B.apromissorynote
C.anydocuments D.oneacceptedbyalittle-knownperson
29.Anacceptancebillwith“payableondeliveryofbilloflading”is .
A.ageneralacceptance B.qualifiedacceptance
C.nonacceptance D.partialacceptance
30. areshippingdocuments.
A.Billsofexchange B.Promissorynotes
C.Cheques D.Billsoflading
B
(2)15
1.Whenfinancingiswithoutrecourse,thismeansthatthebankhasnorecoursetothe ifsuchdraftsaredishonoured.
A.drawee B.endorser
2.Aninstrumentorderingpaymenttobeeffectedatsightmaycalled .
A.acheck B.anunconditionalpaymentorder
3.Onlybyendorsementtheinterestinthebillofexchangecanbetransferredby .
A.thedrawee B.thepayee
C.theholderinduecourse D.anypersontothebill
4.Ifabillispayable“10daysafterdate”,thedateofpaymentisdecidedaccordingto .
C.thedateofpresentation D.thedateofissuance
5. carrieslittleriskandcanbediscountedatthefinestrateofinterest.
C.tradebill D.banker’sacceptancetradebill
6. chequecannotbecashedoverthecounter.
A.Anopen B.Anon-crossed
7.Theeffectofaspecialendorsementistomakethechequepayabletothe .
8.PayeeJ.SmithendorsedJamesSmithpaytoL.Green,thismeans .
A.JamesSmithmakesaspecificenodrsement
B.JamesSmithmakesablankendorsement
C.JamesSmithmakesarestrictiveendorsement
D.thetitleofthebillistransferredbyJamesSmith
9.The bankistobeprimarilyresponsibleforthepayment.
A.payingbankofacheck B.collectingbankofacheck
C.draweebankofabill D.certifyingbankofachek
10. banksusuallyarenotresponsibleforthepaymentofacheck.
A.payingbank B.collectingbank
C.certifyingbank D.advisingbank
31.Apromissorynotehasthefeatureslike .
A.drawerundertakesprimaryliabilityforpayment
B.paymentcanbeeffectedatsightoratadeterminablefuturetime
C.draweehastoacceptthenote
D.transferofthenotecanbemadebyendorsement
32.Consideringthefeature,achequedrawnbyabankcanberegardedas .
A.aspecialbanker’ssightbill B.abanker’scheck
C.apromissorynote D.apaymentorder
33.The ofabillhaveonlysecondaryliabilityoncethebillistransferred.
C.holder D.acceptor
34. neednotbeacceptedbythedraweebeforepayment.
daysafterdate D.Acheck
35. dishonouredbynon-paymentmustbeprotestedfornon-payment.
C25
1.Thepaymentofachequecannothingeoncertainconditionsbeingmet. ( )
2.Inchequetransaction,thedrawerandthepayerarethesameperson. ( )
3.Achequeisademandbankdraft. ( )
4.Thedutyofacollectingbankistodebitthecustomer’saccount. ( )
5.Ifachequeispresentedundated,thepayeecaninsertadate. ( )
6.Acrossedchequecanbecashedoverthecounter. ( )
7.Anopenchequecanbecashedoverthecounter. ( )
8.Anopenchequecanbepaidintoabankaccount. ( )
9.Aspeicalendorsementclearlyshowsanamedtransferee. ( )
10.Endorsementsareneededwhenchequesinfavourofasolepayeearecreditedtoajointaccount. ( )
11.Adraftisaconditionalorderinwriting. ( )
12.Tradebillsareusuallydocumentarybills. ( )
13.Abankdraftisachequedrawnbyonebankonanother. ( )
14.Theinterestinthebillofexchangecanonlybetransferredbyendorsement. ( )
15.Ifabillispayable“at60dayssight”,thedateofpaymentisdecidedaccordingtothedateofdraft. ( )
16.Billsdrawnbyandacceptedbycommercialfirmsareknownastradebills. ( )
17.Thepersonwhodrawsthebilliscalledthedrawer. ( )
18.Anyusancebillsneedtobeaccepted. ( )
19.Anendorserofabillisliableonittosubsequentendorsersandholdersofthebill. ( )
20.FromaChinesebank’spointofview,aRMBaccountoperatedinChinaforaforeignbankistermedavostroaccount. ( )
21.ApromissorynoteisanI.O.U. ( )
22.Apromissorynoteiswrittenandsignedbythepersonwhopromisestomakethepayment,andsenttothepersonwhoisowedthemoney. ( )
23.Thereisnoacceptorinapromissorynote. ( )
24.Thereisonlyonedraweeinapromissorynote. ( )
25.Shouldthepromissorynotebemad
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