1、国际结算答案Chapter 11.foreign exchange foreign exchange2.direct non-cashdirectgoodsperformance3.tenderperformance repayment letter of credit4.(1) Document(2) Guarantee(3) 1 Jan., 1994(4) 1 Jan., 1996(5) Reimbursement(6) 1 Jan., 1999Chapter 2Section 11.（1）assignment （2） transfer （3）negotiation.2.（1）Britis
2、h and USA legal system（2）Continental legal system Convention on International Bills of Exchange and International Promissory Notes Convention on International Cheque3. （1）negotiability（2）non-caustic nature（3）requisite in form（4）presentment（5）returnability non-caustic nature requisite in formSection
3、21.1. ABC Co., Beijing XYZ Bank, London ABC Co., Beijing XYZ Bank, London at 90 days after sight GBP 1250.00 DEF Co. DEF Co. XYZ Bank, London acceptance payment.2. (1) ( ) unacceptable (2) ( ) acceptable (3) ( ) unacceptable (4) ( ) acceptable (5) ( ) unacceptable3. exclude include4. 28 February. 28
4、 April 1 October 4 October5. (1) drawer (2) the first endorser (3) the second endorser 6. (1) acceptor (2) drawer (3) the first endorser7. (1) ( ) holder for value (2) ( ) holder in due course (3) ( ) may ( ) may ( ) may(4) ( ) may not ( ) may (5) ( ) may(6) ( ) is ( ) is (7) ( ) isnt8. BANK OF CHIN
5、A ACCEPTANCE NOTICE London, 24 July, 200XTo Bank of China, GuangzhouWe give you below details of draft accepted by ourselves:Your Ref. No. DrawerAmountDueRemarkBP2052706China National Foodstuffs Imp. & Exp. Corp.,Guangzhou BranchGBP12,000.0022 Oct For Bank of China, London Signature9. (1) guarantee
6、(2) acceptance (3) endorsement 10. GUARANTEEFor account of : China National Textiles Imp. & Exp. Corp. Tianjin BranchGuarantor: Bank of China, Tianjin SignatureDate: 15 July, 200X11. (1) HKD 10,000.00 B Bank, Hong Kong 9 Oct. C Co. C Co.s (2) ( ) is (3) 10,000 58/360 8%=128.89 10,000 - 128.89=9871.1
7、1Section 31. Promissory NoteIssued in Beijing the 1st day of July 1996On the 1st day of July 1999 fixedWe promise to pay against this Promissory Note to the order of Bank of Oslo, Oslo, Norway the sum of USD 612,000.00(say US dollars six hundred and twelve thousand only) Payable in Oslo, Norway.For
8、Bank of China H. O. Beijing signature 2. Net proceeds=principal (360 100+issue rate issue tenor) / (360 100+quote rate days to run)Net proceeds=2,000,000 (360 100+7.375 181)/ (360 100+5.375 84) =2,048,468.803. (1) The important difference is that the promissory note is written and signed by the pers
9、on who promises to make the payment (the buyer), and sent to the person who is owed the money (the exporter). A bill of exchange, in contrast, is drawn by the exporter and sent to the buyer (who “accepts” and returns a term bill) (2) There are two parties in a promissory note. They are maker and hol
10、der.Section 41.Section 51（1） Report of Offsetting Balance Unit: thousand pounds inouta b c d e f CREDITTotalNet A1,815.001,256.001,015.001,387.002,115.007,588.00 B2,280.00875.001,106.001,546.001,715.007,522.00 C1,905.00975.002,058.002,235.001,278.008,433.001,036.00 D1,401.001,624.00954.002,177.001,9
11、50.008,106.00569.00 E1,502.002,406.002,004.001,450.001,243.008,605.00 F1,344.001,189.002,308.001,908.001,652.008,401.00100.00DE-BITTotal8,432.007,991.007,397.007,537.008,997.008,301.0048,655.00Net844.00469.00392.001,705.00（2）Dr. A Bank 844.00B Bank 469.00E Bank 392.00 Cr. C Bank 1,036.00 D Bank 569.
12、00 F Bank 100.002.（1） convection net proceeds recourse （2） Discount Negotiation discount. negotiate/purchase accepted compliance.rediscount. reimbursementdiscount documentary drafts.Section 61.(1)Exchange for GBP 7,700.00 London, 20 March, 200X At 60 days after sight pay this first bill of exchanges
13、 (Second of same tenor and data unpaid) to the order of William Caxton & Company the sum of Seven thousand seven hundred pounds for value received.Drawn under contract No. 27358 against shipment of agricultural tractors from London to Brisbane for collection.To the Overseas Importing Co., for the Ex
14、porting Co., London Brisbane, Australia. signature (2) agricultural tractors 60 GBP 7,700.00 Brisbane Acceptance you2. (1) BANK OF ASIA, LONDON CHEMICAL BANK, LONDON3,000,000.00 18013.4% CREDIT2,799,000.00SilkPiece GoodsChinaChinaTunisEgypt1 Aug.5 Aug.20 Sep.20 Sep.USD 1,500,000.00USD 1,500,000.00 6
15、 FEB(2) BANK OF ASIA, LONDON STANDARD CHARTERED BANK, NEW YORK 12 AUG. DEBIT MANUFACTURERS HANOVER TRUST CO., NEW YORK CREDIT 3,000,000.00 (3) 12 AGU USD 3,000,000.00 6 FEB 14.9% per annum USD 221,016.67 6 FEB USD 3,221,061.67Section 71 2 3Due date ( P )Outstanding pricipal( t )Numberof days( I )Int
16、erestat 12.384% per annumCapital( FV )Face value of bills( t )Time(days) ( N )Discount numbers02.01.92500,000.0018631,992.0050,000.0081,992.00 188154,144.9602.07.92450,000.0018228,173.6050,000.0078,173.60 370289,242.3231.12.92400,000.0018225,043.2050,000.0075,043.20 552414,238.4601.07.93350,000.0018
17、221,912.8050,000.0071,912.80 734527,839.9531.12.93300,000.0018318,885.6050,000.0068,885.60 917631,680.9530.06.94.250,000.0018115,566.0050,000.0065,566.001,098719,914.6831.12.94200,000.0018412,659.2050,000.0062,659.201,282803,290.9430.06.95150,000.001819,339.6050,000.0059,339.601,463868,138.3431.12.9
18、5100,000.001846,329.6050,000.0056,329.601,647927,748.5130.06.9650,000.001823,130.4050,000.0053,130.401,829971,755.01total173,032.00500,000.00673,032.006307,994.124. Please complete the commitment letter in the following form: Commitment LetterTo: British Trading Co., London London: 1 April, 1991Dear
19、 sirs, Forfaiting Transaction No. xxxxxx Without recourse purchase of 10 bills of exchangeOn the basis of information which you have given to us and subject to receipt of satisfactory documentation, we confirm our purchase and your sale, without recourse to you, of the following bills of exchange.Am
20、ount: USD 673,032.00 (Say US dollars six hundred and seventy three thousand and thirty two only )Drawer: British Trading Co., London Avalor: Banca Commercial Italian, Miland Maturity: 10 semi-annual installments First maturity 2 Jan., 1992 for USD 81,992.00 Last maturity 30 June, 1996 for USD 53,130
21、.40 Domicile of payment: Banca Commercial Italian, Miland Terms: Discount at 9.875% calculated on the basis of a 360-day-year plus two days grace.Commitment fee: at 1.2% per annum from todays date to the delivery of documentation, payable monthly in advance.Delivery of documents to us: Before 29 Jul
22、y, 1991 We confirm that we waive our right of recourse against you as payee of these bills. yours faithfully For Finanz AG., London signature Memorandom of acceptance We hereby accept the above terms and conditions For and on behalf of British Trading Co., London signature Chapter threePart One:1).(
23、1) remittance (2) reverse remittance 2).(1) remitter (2) payee (3) remitting bank (4) paying bank 3).(1) outward remittances (2) inward remittances 4).(1) T/T (2) M/T (3) D/D 5).(1) chips (2) fed wire (3) banks internal payment by book entries 6).(1) mail advice (2) payment order 7).(1) bankers cheq
24、ue (2) banks promissory note 8). draft on center 9).(1) goods sold (2) selling on consignmentPart Two: 1). 1,25013.6797/8.2753=USD2,066.34The remitting bank will draw USD2,066.34 out of customers USD account 2). FROM: BANK OF CHINA, TIANJINTO: BANK OF CHIAN, LUXEMBURGDATE: 9 JUNETEST 2563 OUR REF 20
25、8TT0219NOT ANY CHARGES FOR USPAY USD1,660.00TO BANQUE INTERNATIONAL DU LUXEMBURGFOR CREDITING ACCOUNT NO. 0164/7295/550OF MARIE CLAUDA DUMONT, LUXEMBURGMESSAGE PAYROLLORDER CRYSTAL PALACE HOTEL, TIANJINCOVER DEBIT OUR HO ACCOUNT 3). BANK OF CHINA PAYMENT ORDER Tianjin 9 June 199-To Bank of China, Ne
26、w York Please advise and effect the following Payment less your charges if any. In coverPlease debit our account with youPlease debit out H.O.a/c with youFunds remitted to you viaNo. of Mail Transfer to be paid to Account 208TT0212Texas Commerce Bank, Houston for credit of account No. 1322189 in fav
27、our on Wou International Co.USD8,124.00Message Purchasing IBM computerBy order ofCrystal Palace Hotel Amount in words US dollars eight thousand one hundred and twenty four onlyFor BANK OF CHINA TIANJIN Signatures 4). M/T D/D mail advice payment order demand draft signature signature safe safe lower
28、lower slower purchased5). In cover we have authorized XYZ Bank, New York to debit our account and credit your account with them.6). BANK OF CHINA No. 20060613This draft is valid for one AMOUNT HKD32,150.00Year from date of issue Tianjin, 8 May, 200xTo: Bank of China, Hong KongPay to the order of Uni
29、ted Trading Company, Hong KongTHE SUM OF Hong Kong dollars thirty two thousand one hundred and fifty onlyPAY AGAINST THIS DRAFT TO THEDEBIT OF OUR ACCOUNT BANK OF CHINA,TIANJIN Signatures 4.1) T 2)T 3)F 4)T 5)F 6)T 7)T 8)T 9)F5. 1) D 2) B 3) A 4) A 5) B 6) C 7) A 8) D 9) D6.1). 新的最高限额增加为2，500.00美元的国际汇票将逐渐替代限额为1，000.00美元的国际汇票。然而，你们可继续收取和兑现后者；请你们在收到进一步通知前，按以前的做法对它们议付。 2). 开票时尚未清算请再提示。可“兑现或付抬头人”的支票应有出票人背书。出票人止付。 3). 将英镑金额及费用借记在英国客户账上，（同时）贷记海外行英镑账户。从英国银行角度看来，此为来账。将等值于外币的英镑金额，加上费用，借记
