国际结算试题!谁知道啊!谢谢

Ⅰ.Judgewhetherthefollowingstatementsaretrueorfalse.

1.FromanAmericanbank’sview,anostroaccountisadollaraccountheldforitsoverseascorrespondents.〖〗

2.Abankdraftisacheckdrawnbyonebanktoanother.〖〗

3.Ifabillispayable“at30daysdate”,thedateofpaymentisdecidedaccordingtothe

dateofacceptance.〖〗

4.Ifacreditisissuedbyairmail,itoughttobeauthenticatedbytestkey.〖〗

Ⅱ.Choosethebestanswertoeachofthefollowingstatements.

1.J.A.Smithappliestohisbankforaletterofcredit.ThebankissuesthecreditandmailsittoC.Thomas.Mr.Smithisthe_____.

A.issuerB.sellerC.beneficiaryD.applicant〖〗

2.Ifacheckisdated1stFeb.2001waspresentedonthe5thNov.2000,itwouldbe_____.

A.pre-datedB.outofdate

C.postdatedD.undated〖〗

3.Theprincipalisgenerallythecustomerofabankwhopreparesdocumentationandsubmitsthemtothe___________bankwithacollectionorderforpaymentfromthebuyer(drawee).

A.remittingB.collectingC.presentingD.correspondent〖〗

4.Whichtypeofcollectionoffersthegreatestsecuritytotheexporter?

A.DocumentsagainstacceptanceB.Documentsagainstpayment

C.CleancollectionD.AcceptanceD/P〖〗

Ⅲ.TranslatethefollowingtermsandsentencesintoChinese.

1.acheckthatisoutofdate;acceptancebill;SWIFT

2.Acreditstandsindependentofthesalescontract.

3.Inletterofcreditbusiness,banksdealwithdocuments.

Ⅳ.CaseStudy

Directions:Mrs.WarrenasksMr.WilliamstodrawouttoheracrossedcheckforUSD2500.00.SheistopaytheamounttoheraccountwithPacificBank,CityOffice.Mr.Williamssignedthecheck(No.12345)onMarch21,2008asrequested.Nowcompletethefollowingcheckaccordingtotheaboveinformation.

HONGKONGANDSHANGHAIBANKINGCORP.LTD.

(3)

Date(1),

Pay(2)US$(4)

(5)

(6)