国际结算模拟试题1Word文档格式.docx
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国际结算模拟试题1Word文档格式.docx
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Result
Scores
Teacher
ⅠDecidewhetherthefollowingstatementsaretrueorfalse.
(Pleasemark“T”iftheansweristrue,oryoushallmark“F”iftheanswerisfalse.Eachone2score,total30scores.)
1.FromanAmericanbank’sview,aNostroaccountisadollaraccountheldforitsoverseascorrespondents.()
1.FromaChinesebank’sview,aVostroAccountorDuetoAccountisaChinesecurrencyaccountheldforitsoverseascorrespondents.()
2.Inapromissorynote,thedrawerandthepayerarethesameperson.()
2.Thereisnoacceptorinapromissorynote.()
3.Abillofexchangedrawnbyandacceptedbycommercialfirmsbeknownastradebills.()
3.Anendorserofabillisliableonittosubsequentendorsersandholdersofthebill.()
4.Acrossedcheckcanbecashedoverthecounter.()
4.Ifacheckispresentedundated,thepayeecaninsertadate.()
5.Ifabillispayable“at30daysafterdate“,thedateofpaymentisdecidedaccordingto
thedateofacceptance.()
5.Abillpayable“at90dayssight”isasightbill.()
6.Remittancehappenswhenaclient(payer)askshisbanktosendasumofmoneytoapayeeabroadbyoneofthetransfermethodsathisoption.()
6.UnderD/D,uponreceiptofthedraft,thebeneficiarycanshipthegoodsbeforehepresentitforpaymentatthecounterofthedraweebank.
7.Ifthecollectingbankisnotlocatedneartheimporter,itwouldsendthedocumentstoapresentingbankintheimporter’scitymostly.
7.UnderD/A,afteracceptance,thebuyergainspossessionofthegoodsbeforepaymentandisabletodisposeofthegoodsashewishes.
8.Underdocumentarycredit,thenominatedbankhasnoobligationtoexaminedocuments.()
8.Usuallytheadvisingbankisthebankresidesinthesamecityasthebuyer.()
9.UnderUCP600,Unlessotherwisestipulatedinthecredit,atransferablecreditcanbetransferredonlyonceandtheissuingbankcantransferacreditbyitself.()
9.Atransferablecreditcanbetransferredonlytoonepartyandallthetermsandconditionscannotbechangedwhileitistransferred.()
10.Anirrevocableconfirmedcreditgivesthebeneficiaryadoubleassuranceofpayment.()
10.Inareciprocalcredits,theadvisingbankitselfgivesapackingloantothebeneficiary.()
11.Ifacreditisissuedbyairmail,itoughttobeauthenticatedbytestkey.()
11.Theissuingbank’ssignatureisonlytobeplacedontheadviceforthebeneficiary.()
12.Bankswillnotacceptadocumentbearingadatelfissuancepriortothatofthecredit.()
12.Ifthecreditisadeferredpaymentcredit,thereisnoneedtodrawadraft.()
13.Commercialinvoiceneednotbesigned.()
13.Acleanbillofladingisonethatisnotstained.()
14.Whenanissuingbankdeterminesthatapresentationiscomplying,itmusthonour.Acreditmustnotbeissuedavailablebyadraftdrawnontheapplicant.
14.Negotiate,withoutrecourse,ifthecreditisavailablebynegotiationwiththeconfirmingbank.
15.Abankutilizingtheservicesofanadvisingbankorsecondadvisingbanktoadviseacreditmustusethesamebankadviseanyamendmentthereto.
15.AbankassumesnoliabilityorresponsibilityfortheconsequencesarisingoutoftheinterruptionofitsbusinessbyActsofGod,riots,civilcommotions,insurrections,wars,actsofterrorism,orbyanystrikesorlockoutsoranyothercausesbeyonditscontrol.Abankwillnot,uponresumptionofitsbusiness,honorornegotiateunderacreditthatexpiredduringsuchinterruptionofitsbusiness.
ⅡChoosethecorrectorbestanswertoeachofthefollowingstatements.(Eachonlyhasacorrectanswerorbestanswer,markyouroptionontheline.2scorespersub-article,total28scores)
1.Usually,foreigntradecanbeconductedonthefollowingtermsexceptfor_________.
A.openaccountB.documentarycollection
C.documentarycreditD.publicbonds
1.Internationalcashsettlementhasthefollowingdisadvantagesexcept_______.
A.expensiveB.safe
C.riskyD.time-consuming
2.Thepersonwhopaymoneyisa______ofacheck.
A.payeeB.endorserC.drawerD.endorsee
2.Acheckisvalidfor______monthsfromthedateofissue,unlessashorterperiodis
writtenonthefaceofit.
A.sixB.nineC.threeD.one
3.Ifabillispayable“60daysafterdate”,thedateofpaymentisdecidedaccording
to_____.
A.thedateofacceptanceB.thedateofpresentation
C.thedateofthebillD.thedateofmaturity
3.A______carriescomparativelylittlerisksandcanbediscountedatthefinestrateof
interest.
A.sightbillB.bankdraft
C.commercialbillD.tradebill
4.Anacceptancewiththewording“payableondeliveryofbilloflading”is______.
A.ageneralacceptanceB.qualifiedacceptance
C.nonacceptanceD.partialacceptance
4._______mustbeacceptedbythedraweebeforepayment.
A.AsightbillB.Acheckpayable×
×
daysaftersight
C.ApromissorynoteD.Abillpayable×
daysafterdate
5.Thesamemethodsoftransfermaybeusedbothinadvancepaymentandopenaccountbusinessexcept___________
A.remittingthepaymentbyabanker’sdraftB.bymailtransfer
C.bytelegraphictransferD.reimbursement
5.Ifthepayingbankopensacurrentaccountwiththeremittingbank,thereimbursementmaybeeffectedby______.
A.Instructingthepayingbanktoclaimreimbursementfromanotherbranchofthesamebankoranotherbankwithwhichtheremittingbankopensanaccount.
B.Debitingremittingbank’snostroaccount
C.Instructingareimbursingbanktopaythepayingbankbydebitingtheremittingbank’snostroaccount.
D.Creditingvostroaccountofthepayingbank.
6.____________offersthegreatestsecuritytotheexporter?
A.DocumentsagainstacceptanceB.Documentsagainstpayment
C.CleancollectionD.AcceptanceD/P
6.___________isnotariskthattheexporterassumesondocumentarycollectionbasis?
A.Non-acceptanceofmerchandiseB.Harmtothereputationduetodishonor
C.ExchangerestrictionsD.Non-paymentoftradeacceptance
7.Withanunconfirmedirrevocableletterofcredit,.
A.thetermsandconditionscanbeamendedorcancelledunilaterallybyanyparty
B.onlytheexportercanamendthecredit
C.theadvisingbanktransmitsdetailswithoutcommitmenttothebeneficiary
D.theissuingbankhastheabilitytocancelthecreditatanytime
7.Aconfirmedirrevocableletterofcredit.
A.carriestheconfirmationoftheissuingbank
B.alwaysinvolvesatleasttwobanks
C.isissuedbytheadvisingbank
D.createsthehighestlevelofsecurityagainstsovereignrisk
8.Astandbyletterofcredit.
A.isneverrevoked
B.isnotaletterofcredit
C.isrevokedintheeventofnon-compliancebybuyerorsellerwiththetermsofanoriginalcredit
D.isrevokedintheeventofnon-compliancebybuyerorsellerwiththetermsofthesalescontract.
8.__________isnotincludedinthecategoryofpaymentguarantee
ADeferredpaymentbondBGuaranteeforcompensationtrade
CLoanguaranteeDBidbond
9.Thesumofthetransferredcreditwillnotbe.
A.thesameasinthecreditbeforetransferB.lessthaninthecreditbeforetransfer
C.morethaninthecreditbeforetransferD.equaltotheoriginalcredit
9.Whichofthefollowingdetailsonthetransferredcreditmaynotbedifferenttothatofthecreditbeforetransfer?
.
A.TheshippingdateB.Theexpirydateofthecredit
C.ThedescriptionofthegoodsD.Thenameoftheapplicant
10IfabillofladingisdatedonMarch15,2007,theinsuranceshouldbecovered___
A.onMarch15,2007B.beforeMarch15,2007
CafterMarch15,2007DonorbeforeMarch15,2001
10Commercialinvoicemustbemadeoutinthenameof___
AtheapplicantBthebeneficiary
CtheissuingbankDtheadvisingbank
11.Abankwillnotaccept______.
A.aninsurancepolicyB.aninsurancecertificate
C.anopencoverD.acovernote
11.Ifacreditcallsforaninsurancepolicy,bankswillaccept_______.
C.bothAandBD.openpolicy
12.Thesellercangetassistancefromthefactorbylatter’sprovidinganassessmentofthecreditworthinessoftheoverseasbuyersaswellasbylatter’sofferingcreditcontroland____________
AsalesaccountingBdevelopmentofnewmarkets
CinternationalsalesDbaddebtprotection
12.Forfaitingmakesthesellertoevadevariousrisks,except________
A.interest-raterisk&
currencyrisk,
B.creditrisk
C.politicalrisk;
D.risksduetostoppaymentorderreceivedbytheforfaitorinaccordancewithinternationalconvention
13.___________isnottheobligationofthetrustee?
A.Toarrangeforthegoodstobewarehousedandinsuredinthetrustee’sname.
B.Topayalltheproceedsofsaletothebankortoholdthemonbehalfofthebank.
C.Nottoputthegoodsinpledgetootherpersons.
D.Tosettleclaimsofthebankpriortoliquidationincaseofthetrustee’sbankruptcy.
13.Measuresforabankbeforeissuingacreditexceptfor_________
A.Creditline
B.Importer’screditworthiness
C.Liquidityofthegoods
D.Complyingpresentation
14.Whentheissuingbankdecidestorefusetohonorornegotiate,itmustgiveasinglenoticetothateffecttothepresenter.Thenoticemuststate
except_______
A.thatthebankisrefusingtohonorornegotiate;
B.eachdiscrepanciesinrespectofwhichthebankrefusestohonor
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