12-13年度第一學(xué)期國(guó)際結(jié)算期末試卷答案卷

1、江西財(cái)經(jīng)大學(xué)1213第一學(xué)期期末考試試卷 試卷代碼： 授課課時(shí)：48 考試用時(shí)：110分鐘 課程名稱：國(guó)際結(jié)算 適用對(duì)象：大三本科生試卷命題人 涂聰 試卷審核人 Decide whether the following statements are true or false. (if you think it is true, write“T”after the No. of the question on the answering sheet, otherwise, write “F”, 1 point for each, altogether 10 points.)1. A bill

2、of exchange has three basic parties, namely the drawer, the drawee and the payee.2. Under documentary credit, the negotiating bank has no obligation to examine documents.3. There is no acceptor in a promissory note.4. In a promissory note, the drawer and the payer are the same person.5. An irrevocab

3、le credit cannot be amended, revoked or cancelled.6. If a credit is issued by airmail, it ought to be authenticated by test key.7. Banks will not accept a document bearing a date of issuance prior to that of the credit.8. A clean bill of lading is one that is not stained.9. A bill of lading is a doc

4、ument of title.10. The goods involved in factoring are usually consumer goods.II. Answer the following questions according to the information. (Write answers after the No. of each question on the answering sheet, altogether 20 points.)Exchange Exchange for 50,000 New York, May. 30, 2011 At two month

5、 after date pay to the order of ABC Co. the sum of US Dollars fifty thousand only To BCD BankLondonFor Chartered BankNew York (Signed)questions1Who are the three basic parties respectively in this exchange（3 points）2When is the issuing date? And where is the issuing place? (2 points）3If the drawee a

6、ccepted this draft, please do this acceptance. (5 points）4. When is the matury date of this exchange? Where can the payee get the money? (4 points)5. If the ABC Co. wants to transfer this draft to H Company, please do this special endorsement. (6 points)III. Read the following L/C，answer the followi

7、ng questions. (Write answers after the No. of each question on the answering sheet. altogether 20 points.)The Barclay BankL/C No. 201011Date of issue: 14 Feb, 2009Expiry date: Oct 20, 2009Advising bank: Industry Bank of China, GuangdongBeneficiary: Greely Air-condition Ltd., Guangdong, ChinaApplican

8、t: KFC CompanyAmount: US$ 20,000.00 (say US dollars twenty thousand only)We hereby issue irrevocable documentary credit which is available with:The advising bank by negotiation against the documents detailed herein and beneficiarys draft at sight drawn on The Barclay Bank, pay to the order of benefi

9、ciary and special endorsed for full invoice value.Partial shipment: not allowedTransshipment: not allowedShipment must effected not later than 25 Sep., 2009Shipment from Chinese port for transportation to New York PortDocuments must be presented within 10 days after the date of shipment but within t

10、he expiry date.Insurance is effected by the buyer.Following documents required:(1) Signed commercial invoice in 3 copies indicating L/C No., issuing date and country of origin.(2) Full set of clean on board B/Ls made out to order of shipper and blank endorsed and notify applicant.(3) Packing list in

11、 3 copies, indicating the quantity of each size.(4) 2 copies of Form A certificate of origin.(5) 2 copies of certificate of inspection. The Barclay Bank Authorized signatureQuestions:1. What kind of L/C is it? (1 point)2. Write out the names of the issuing bank, advising bank, beneficiary, applicant

12、 and negotiation bank of this L/C. (10 points)3. What are the issuing date and expiry date of the L/C ，what are the latest shipment date and the latest presentation date? (6 points)4. When the negotiation bank negotiates the documents, the draft is endorsed; Please make the endorsement. (2 points)5.

13、 For the insurance policy under this L/C, who is the insured? (1 point)Translate the following into English. (Write answers after the No. of each question on the answering sheet. 1 point for each one, altogether 10 points.)1.進(jìn)口代收 2.承兌匯票 3.托收出口押匯4.電匯 5. 保兌行6.付款交單 7.可轉(zhuǎn)讓信用證 8.清潔提單 9. 直接保函 10.海關(guān)發(fā)票VTrans

14、late the following into Chinese. (Write answers after the No. of each question on the answering sheet. 1 point for each one, altogether 10 points.)current account 2forfeit 3financial document 4acceptor for honor5commercial invoice 6subsequent endorser 7direct guarantee8deferred credit 9insurance certificate 10clean bill of lading VIAnswering the following questions (write answers after the No. of each question on the answering sheet. 10 points for each one, altog