国际结算练习(程丽萍)答案完整版Word文件下载.docx
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国际结算练习(程丽萍)答案完整版Word文件下载.docx
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paytotheorderofABCCo.thesumofonethousandpoundsplusinterest.Itisoacceptable/xunacceptable.
二、
(1)AbillispayableatXXdaysaftersight,whatdateisthedayfromwhich
timeofpaymentbeginstorun?
Thedateofacceptance
(2)AbillispayableatXXdaysafterdate,whatdateisthedayfromwhichtimeofpaymentbeginstorun?
Thedateofissuing
(3)Thematurityofonemonthafter31Jan.is 28Feb
(4)Thematurityof180daysafter4Aprilis 1Oct
19
(5)Thematurityof180daysfrom6Nov.1999is3May.2000 三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:
(1)date:
22May,200Xamount:
GBP21,787.00tenor:
at90daysaftersight
drawer:
ChinaNationalAnimalByproductsImp.&
Exp.Corp,BeijingBranch,Beijing
drawee:
BankofAtlantic,London
payee:
theOrderofChinaNationalAnimalByproductImp.&
Exp.Corp,
BeijingBranch
(2)date:
23July,2000amount:
USD35,461.50
tenor:
on31Oct,2000fixed
darwer:
GeorgeAndersonInc,NewYorkdrawee:
IrvingTrustCompany,NewYorkpayee:
BrownandThomasInc.ororder
(Secondofsametenorandanddateunpaid)totheorderof
ChinaNationalAnimalByproductImp.&
ExpCorp,BeijingBranchthesumof
SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY
Drawn TobankofAtlantic,London ForChinaNationalAnimalByProducts
Imp&
Exp.CorpBeijingBranch,Beijing
XXX
Beijing, 22.May200X
paythisfirstbillofexchange
EXCHANGEforGBP21787.00
At 90daysaftersight
drawnagainstshipmentofcottonformAustraliatoSt.Louis.
(2)
ForGeorgeAndersonInc.
NewYork XXX
ToBankofAtlantic,
NewYork
At 31Oct,2000fixed paythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderof
BrownandThomasInc.ororder thesumof
SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY
DrawnagainstshipmentofcottonfromAustraliaSt.Louis
NewYork, 23July200X
EXCHANGEforUSD35,461.50
四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.
ForTheExportCo.,
London
Signature
ToTheImportCo.,
Melbourne
At 60daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBankofAustralia
thesumof
FIVETHOUSANDPOUNDSONLY
London,1Apirl200X
EXCHANGEforGBP5,000.00
(1)Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London
(2)Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.
PaytoBankofNewZealand,AucklandonlyForBankofAustralia
signature
(3)Pleasemakeablankendorsement.
ForBankofAustralia
(4)Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.
PaytotheorderofBankofNewZealand,AucklandonlyForBankofAustralia,London
Signature
(5)Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.
PaytoBankofAustraliaororderondeliveryofB/LNo.125ForBankofAustralia,London
(6)Ifpayee’sLondonofficewishestosendthebilltotheirMelbourneofficeforcollection,pleasemakeanendorsementforcollection.
PaytotheorderofBankofAustraliaMelbourneofficeonlyforcollection
ForBankofAustralia,London
(7)Refertotheabovebill,abankerdesignatedaspayerisBankofMelbourne,Melbourne.Dateofacceptanceis10April,200X.Pleasemakeacceptanceofsuchbillindicatingitsmaturity.
Accepted10April,200X
9June,200X
PayableatBankofMelbourne,MelbourneFortheImportingCo.
五、Choosethebestanswertoeachofthefollowingquestions
CCCBCBBA
Exercise2
P1easeanswer,filltheblankinormakechoiceofthefollowingquestions.
1、Therearefourpartiesinaremittance,i.e.
(1)remitter
(2)
payee
(3)remittingbankand(4)payingbank
2、Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:
(1)TelegraphicTransfer
(2)MailTransfer(3)Banker’sDemandDraft
3、
(1)Paymentinadvancewhichisadoptedininternationaltradeisusuallyeffectedbyremittance,andisadvantageousto(×
exporter/□importer).
(2)Paymentafterarrivalofgoodswhichisadoptedininternationaltradeisusuallyeffectedbyremittancetoo,andisadvantageousto(□exporter/×
importer).
(3)Paymentafterarrivalofgoodsincludetwotypesofgoodsforsale,namely
①GoodsSold② Consignment .
4、Financialdocumentsmeanbillsofexchange,promissorynotes,cheques.
Commercialdocumentsmeaninvoices ,transportdocuments,documentsoftitleorothersimilardocuments.
5、C1eancollectionmeanscollectionoffinancialdocumentsnotaccompaniedby commercialdocuments
6、Documentarycollectionmeanscollectionof
(1)Financialdocumentsaccompaniedbycommercial
documents,or
(2)commercialdocumentsnotaccompaniedby
financialdocuments.
7、Howmanypartiesarethereinacollection?
(1)Principal(orseller)
(2)RemittingBank
(3)Collectingbank (4)Drawee (orbuyer)
8、Termsofdeliveryofdocumentsareasfollows:
(1)Deliveryofdocumentsagainstpayment,itsabbreviationisD/P
.
(2)Deliveryofdocumentsagainstacceptance,itsabbreviationis
D/A.
9、
(1)Theremittingbankhasmaintainedanaccountwiththecollectingbank,howdoyouwritecollectingproceedsinstructionsinthecollectioninstruction. Whencollectedpleasecreditouraccountwithyouunderyourcable/airmailadvicetous
(2)TheCollectingbankhasmaintainedanaccountwiththeremittingbank,howdoyouwriteco11ectingproceedsinstructionsinthecollectioninstruction?
Pleasecollecttheproceedsandauthorizeusbycable/airmaildebityouraccountwithus
10、Remittingbank:
BankofChina,TianjinPayingbank:
BankofChina,LuxemburgDateofcable:
9June
Test:
2563
RefNo.208TT0219
Amount:
USDl,660.00
Payee:
MarieClaudaDumont,LuxemburgAccountNo.0—164/7295/550withBanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPalaceHotel,TianjinCover:
DebitourH.O.account
FM:
BANKOFCHINA,TIANJIN
TO:
BANKOFCHINA,LUXEMBURG
DATE:
9JUNE
TEST
OUR.REF
208TT0219
NOTANYCHARGESFORUS
PAY USD1660.00
TO BANQUEINTERNATIONALDULUXEMBURGFORCREDITINGACCOUTNO. 0-164/7295/550OF MARIECLAUDADUMONT,LUXEMBURGMESSAGE PAYROLL
ORDER CRYSTALPALACEHOTEL,TIANJIN
COVER DEBITOURH.O.ACCOUNT
11、MT100 CUSTOMERTRANSFERDATE:
031206
SENTTO:
BKCHCNBJ200
BANKOFCHINA,TIANJIN
:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
20:
TRN:
TT-HKH315064BACP
32A:
VALUEDATE/CURCODE/AMTDATE:
031206CURRENCYCODE:
CNY
AMDUNT:
6,859.58
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
57s:
“ACOOUNTWITH”BANK:
BANKOFCHINA,TIANJINBR.TIANJIN,CHINA
59:
BENEFICIARYCUSTOMER
TIANJININTERNATIONALTAXATIONCONSULT1NGBUREAU
70:
DETAILSOFPAYMENT:
PAYMENTTORENTANDTAXFORNOV.2003
71A:
DETAILSOFCHARGES:
BENEFICIARY
72:
BANKTOBANKINFORMATION:
INCOVERSETTLETHRUOURCNYA/C111—01081WITH
YOURBEIJINGHEADOFFICE
InaccordancewithaboveSWIFTMessageTypel00pleasewriteacabletextofremittance.
DATE;
6THDEC,2003
TO:
BANKOFCHINA,TIANJINBRTIANJINCHINA
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
TION,HONGKONG
OUR.REF:
TT-HKH315064BACPVALUEDATE6DEC1998
CNY6859.58
ORDERINGARTHURANDERSENANDCO.ACCOUNTWITHBANK
BANKOFCHINA,TIANJINBRANCHTIANJINBENEFICIARYTIANJIN
INTERNATIONALTAXATIONCONSULTING,BUREAUDETAILSOFPAYMENT
PAYMENTOFRENTANDTAXFORNOV.1998DETAILSOFCHARGES
BENEFICIARYINCOVERSETELETHRUOURCNYA/C111-01081WITH
YOUBEIJINGHEADOFFIC
12、DraftNO.20060613Amount:
HKD32,150.00
Placeanddateofdraft:
Tianjin,8May,200XPayingbank:
BankofChina,HongKong
theorderofUnitedTradingCompany,HongKongPayagainstthisdrafttothedebitofouraccountRemi
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