国际结算练习程丽萍答案完整版Word格式.docx
- 文档编号:20642938
- 上传时间:2023-01-24
- 格式:DOCX
- 页数:18
- 大小:25.76KB
国际结算练习程丽萍答案完整版Word格式.docx
《国际结算练习程丽萍答案完整版Word格式.docx》由会员分享,可在线阅读,更多相关《国际结算练习程丽萍答案完整版Word格式.docx(18页珍藏版)》请在冰豆网上搜索。
(5)Thematurityof180daysfrom6Nov.1999is3May.2000
三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:
(1)date:
22May,200X
amount:
GBP21,787.00
tenor:
at90daysaftersight
drawer:
ChinaNationalAnimalByproductsImp.&
Exp.Corp,BeijingBranch,Beijing
drawee:
BankofAtlantic,London
payee:
theOrderofChinaNationalAnimalByproductImp.&
Exp.Corp,BeijingBranch
(2)date:
23July,2000
USD35,461.50
on31Oct,2000fixed
darwer:
GeorgeAndersonInc,NewYork
IrvingTrustCompany,NewYork
BrownandThomasInc.ororder
drawnagainstshipmentofcottonformAustraliatoSt.Louis.
EXCHANGEforGBP21787.00Beijing,22.May200X
At90daysaftersightpaythisfirstbillofexchange
(Secondofsametenorandanddateunpaid)totheorderof
ChinaNationalAnimalByproductImp.&
ExpCorp,BeijingBranchthesumof
SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY
DrawnTobankofAtlantic,LondonForChinaNationalAnimalByProducts
Imp&
Exp.CorpBeijingBranch,Beijing
XXX
(2)
EXCHANGEforUSD35,461.50NewYork,23July200X
At31Oct,2000fixedpaythisfirstbillofexchange
BrownandThomasInc.ororderthesumof
SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY
DrawnagainstshipmentofcottonfromAustraliaSt.Louis
ToBankofAtlantic,ForGeorgeAndersonInc.
NewYorkNewYork
XXX
四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.
EXCHANGEforGBP5,000.00London,1Apirl200X
At60daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBankofAustralia
thesumof
FIVETHOUSANDPOUNDSONLY
ToTheImportCo.,ForTheExportCo.,
MelbourneLondon
Signature
(1)Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London
(2)Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.
PaytoBankofNewZealand,Aucklandonly
ForBankofAustralia
signature
(3)Pleasemakeablankendorsement.
(4)Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.
PaytotheorderofBankofNewZealand,Aucklandonly
ForBankofAustralia,London
Signature
(5)Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.
PaytoBankofAustraliaororderondeliveryofB/LNo.125
(6)Ifpayee’sLondonofficewishestosendthebilltotheirMelbourneofficefor
collection,pleasemakeanendorsementforcollection.
PaytotheorderofBankofAustraliaMelbourneofficeonlyforcollection
(7)Refertotheabovebill,abankerdesignatedaspayerisBankofMelbourne,Melbourne.Dateofacceptanceis10April,200X.Pleasemakeacceptanceofsuchbillindicatingitsmaturity.
Accepted
10April,200X
9June,200X
PayableatBankofMelbourne,Melbourne
FortheImportingCo.
五、Choosethebestanswertoeachofthefollowingquestions
CCCBCBBA
Exercise2
P1easeanswer,filltheblankinormakechoiceofthefollowingquestions.
1、Therearefourpartiesinaremittance,i.e.
(1)
remitter
(2)
payee
(3)
remittingbank
and
(4)
payingbank
2、Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:
(1)TelegraphicTransfer
(2)
MailTransfer
Banker’sDemandDraft
3、
(1)Paymentinadvancewhichisadoptedininternationaltradeisusuallyeffectedbyremittance,andisadvantageousto(×
exporter/□importer).
(2)Paymentafterarrivalofgoodswhichisadoptedininternationaltradeisusuallyeffectedbyremittancetoo,andisadvantageousto(□exporter/×
importer).
(3)Paymentafterarrivalofgoodsincludetwotypesofgoodsforsale,namely
①
GoodsSold
②
Consignment
.
4、Financialdocumentsmean
billsofexchange
,promissorynotes,cheques.
Commercialdocumentsmean
invoices
,transportdocuments,documentsoftitleorothersimilardocuments.
5、C1eancollectionmeanscollectionoffinancialdocumentsnotaccompaniedby
commercialdocuments
6、Documentarycollectionmeanscollectionof
(1)Financialdocumentsaccompaniedby
commercialdocuments
,or
(2)commercialdocumentsnotaccompaniedby
financialdocuments
.
7、Howmanypartiesarethereinacollection?
(1)
Principal
(orseller)
(2)
RemittingBank
Collecting
bank
(4)
Drawee
(orbuyer)
8、Termsofdeliveryofdocumentsareasfollows:
(1)Deliveryofdocumentsagainst
payment,itsabbreviationis
D/P
(2)Deliveryofdocumentsagainst
acceptance,itsabbreviationis
D/A
9、
(1)Theremittingbankhasmaintainedanaccountwiththecollectingbank,howdoyouwritecollectingproceedsinstructionsinthecollectioninstruction
.
Whencollectedpleasecreditouraccountwithyouunderyourcable/airmailadvicetous
(2)TheCollectingbankhasmaintainedanaccountwiththeremittingbank,howdoyouwriteco11ectingproceedsinstructionsinthecollectioninstruction?
Pleasecollecttheproceedsandauthorizeusbycable/airmaildebityouraccountwithus
10、Remittingbank:
BankofChina,Tianjin
Payingbank:
BankofChina,Luxemburg
Dateofcable:
9June
Test:
2563
RefNo.208TT0219
Amount:
USDl,660.00
Payee:
MarieClaudaDumont,Luxemburg
AccountNo.0—164/7295/550
with
BanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPalaceHotel,Tianjin
Cover:
DebitourH.O.account
FM:
BANKOFCHINA,TIANJIN
TO:
BANKOFCHINA,LUXEMBURG
DATE:
9JUNE
TEST
2563
OUR.REF
208TT0219
NOTANYCHARGESFORUS
PAY
USD
1660.00
TO
BANQUE
INTERNATIONAL
DULUXEMBURG
FORCREDITINGACCOUTNO.
0-164/7295/550
OF
MARIECLAUDADUMONT,LUXEMBURG
MESSAGE
PAYROLL
ORDER
CRYSTALPALACEHOTEL,TIANJIN
COVER
DEBITOURH.O.ACCOUNT
11、MT100
CUSTOMERTRANSFER
031206
SENTTO:
BKCHCNBJ200
BANKOFCHINA,TIANJIN
:
FM:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
20:
TRN:
TT-HKH315064BACP
32A:
VALUEDATE/CURCODE/AMT
031206CURRENCYCODE:
CNYAMDUNT:
6,859.58
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
57s:
“ACOOUNTWITH”BANK:
BANKOFCHINA,TIANJINBR.TIANJIN,CHINA
59:
BENEFICIARYCUSTOMER
TIANJIN
INTERNATIONALTAXATIONCONSULT1NGBUREAU
70:
DETAILSOFPAYMENT:
PAYMENTTORENTANDTAXFORNOV.2003
71A:
DETAILSOFCHARGES:
BENEFICIARY
72:
BANKTOBANKINFORMATION:
INCOVERSETTLETHRUOURCNYA/C111—01081
WITH
YOURBEIJINGHEADOFFICE
InaccordancewithaboveSWIFTMessageTypel00pleasewriteacabletextofremittance.
DATE;
6THDEC,2003
TO:
BANKOFCHINA,TIANJINBRTIANJINCHINA
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
TION,HONGKONG
OUR.REF:
TT-HKH315064BACPVALUE
DATE6DEC1998
CNY
6859.58
ORDERINGARTHURANDERSENANDCO.ACCOUNTWITHBANK
- 配套讲稿:
如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。
- 特殊限制:
部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。
- 关 键 词:
- 国际 结算 练习 程丽萍 答案 完整版