金陵科技学院《国际结算》(英文版)习题集.doc
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1、国际结算(英文版)习题集Chapter 1: International Settlement under Globalization5. Please decide whether the following statements are true or false.(1) Greater imports offer consumers a wider variety of goods at higher prices, while providing strong incentives for domestic industries to remain competitive. ( )(2
2、) Information technology makes the international trade more efficient than ever. ( )(3) International lending is often accompanied by international payments. ( )(4) Under the term CFR, it is the sellers responsibility to insure the goods transported.(5) Cash in advance, open account, collection and
3、documentary credit are the usual methods of payment to settle international trade transactions. ( )(6)To the exporter of goods, the most satisfactory arrangement as far as payment is concerned is to receive it in advance. ( )(7) Trade on open account arrangement usually satisfies the sellers desire
4、for cash and the imports desire for credit. ( )6. Please choose the answers to each of the following questions.(1) international payments and settlements may arise from( ). A. commercial payments B. payments for the services rendered C. payments between governments D. transfer of funds among countri
5、es. (2) An additional risk borne by the seller when granting a credit to the buyer is that the latter will not_.A. accept the bill B. take up the documents C. take delivery D. make payment at maturity(3) To the exporter, the fastest and safest method of settlement is_.A. letter of credit B. advance
6、payment C. collection D. bankers draft (4) To the importer, the fastest and safest method of settlement is_.A. letter of credit B. cash in advance C. open account D. bankers draft 7. Please answer the following questions.(1) Explain the definition of international settlement.(2) How many main types
7、of international settlement methods are used in the internatinal trade?(3) What are the liabilities of a exporter in the international settlement?Chapter 2: International Clearing Systems And SWIFT 5. Please decide whether the following statements are true or false.(1) Since the 1950s, the US dollar
8、 has been the primary currency for the settlement of international payments. ( )(2) To facilitate automated payments, CHIPS has assigned a four-digit Universal Identification Number (UID) to banks, branches, subsidiaries and corporate customers around the world that maintain accounts with their CHIP
9、S participants. ( ) (3) Euro is the new single currency used by the European Council. There are two types of value transfer about Euro payment transaction systems (TARGET and Euro 1). ( )6. Please choose the answers to each of the following questions.(1) Currencies such as ( ) used in the internatio
10、nal settlement are convertible currencies. A. USD B. JPY C. EUR D. GBP(1) US dollar clearing systems do not include ( ). A. CHIPS B. FEDWIRE C. book-transfer D. ACH E. CHAPS(2) international payments and settlements may arise from( ). A. commercial payments B. payments for the services rendered C. p
11、ayments between governments D. transfer of funds among countries. (3) All the parties to a collection are bound by_ _. A. UCP400 B. UCP500 C. URC522 D. URC254Chapter 3: Correspondent Banking5. Please decide whether the following statements are true or false.(1) In a sense, banks themselves are the b
12、est customers for each other. ( )(2) Correspondent relationship is dispensable in conducting international banking business. ( ) (3) Besides vostro accounts, most accounts opened by the bank with vostro account are investment accounts. ( )(4) A banks access to foreign exchange can not be rated highe
13、r than that of its country. ( )(5) Ratio of liquidity assets refers to the ration of those assets can be shifted into payable instruments. The smaller the ratio, the better the liquidity a bank will have. ( )6. Please choose the answers to each of the following questions.(1) After the establishment
14、of correspondent relationship, two banks should exchange ( ) with each other. A. authorized signatures book B. test key C. SWIFT key D. schedule of terms and conditions(2) Credit line establishment for correspondent is one of the most important works. Banks usually have a special department to be in
15、 charge of risk. Risk may include ( ). A. country risk B. rating bank risk C. political risk D. currency and interest risk (3) The receiving bank verifies this number with the arrangement so as to be certain that the ( ) is sent by a particular bank. A. Cable B. Telex C. Email D. Telephone 7. Please
16、 answer the following questions.(1) What are types of accounts from which the account holding bank can render services?(2) What the steps are taken by a bank to grant credit line? Chapter 4: Instruments5. Please decide whether the following statements are true or false.(1) The time draft which payme
17、nt is to be made at specified future time is called tenor draft. ( )(2) From the imports point of view, the ideal arrangement is to draw a sight draft under a documentary credit, and to receive payment of it immediately upon presentation. ( ) (3) A bankers draft is a negotiable instrument drawn paya
18、ble to order by a bank as drawer on the same bank as drawee. ( )(4) A cheque is a demand bank draft. ( )(5) A draft is a conditional order in writing. ( )(6) There is no acceptor in a promissory note. ( )(7) A promissory note is an unconditional order in writing. ( )(8) There are only two parties in
19、 a promissory note. ( )(9) In a promissory note, the maker and drawee are the same person. ( ) (10)A term bill may be accepted by the endorser. ( )(11) In the case of MT, the remitting bank issues a draft to its customer, and instructs its foreign branch or correspondent by mail to make the payment
20、to the beneficiary. ( )(12) Drafts which are payable at a future date are called demand drafts. ( )(13) Banks have no liability for any delay or loss caused by postal or telex failure. (14) Promissory notes are commercial documents. ( )(15) In the case of documents payable at sight the presenting ba
21、nk must make presentation for payment without delay. ( )(16) Accepted drafts must be presented for payment on maturity. ( )(17) A bill should be protested within one business day of dishonour. ( )(18) The instructions of the drawee override the collection order. ( )(19) A remitting bank will not acc
22、ept unqualified acceptance. ( )(20) Acceptance must be made at the back of the bill and signed by the drawee. ( )6. Please choose the answers to each of the following questions.(1) The most common types of negotiable instruments are ( ). A.bill of exchange B. promissory note C.cheque D. travellers c
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