国际支付与结算-课后答案清华大学出版社北京交通大学出版社版

1、国际支付与结算-课后答案清华大学出版社北京交通大学出版社版I .Fill in the blanks to complete each sentence.1. An international sales contract is not merely a document setting fo rth quantity, price, delivery arrangement of the product; it must also take into account the local legal system and political and exchange risks in t he

2、 country involved.2. Settlement on commercial credit usually includes payment in advan ce, open account, remittance and collection.3. Settlements on bank credit include letter of credit and bank guaran tee.4. Trade terms are also called price terms and delivery terms.5. While the EXW ( Ex Works) ter

3、ms represents the minimum oblig ation for the seller, DDP represents the maximum obligationa.6. Payment in advance is most advantageousto the seller.7. Open account is least advantageous to the seller.8. Collection can be divided into documentary collection and clean c ollection.H . Define the follo

4、wing terms.0各)HI .Translate the following terms or sentencesinto English.1 .以银行信用为根底结算:settlement on bank credit2 .货币波动可能性：the potential of the fluctution of currency3 .出 口清关:clear the goods for export/export clearance)4 .支付保费:pay the insurance premium5 .办理出 口手续：hanlde export formality6 .国际贸易主要参与者 :

5、major participants in international trade7 .商品检验条款:commodity inspection clause8 .履行交货责任：fulfill the obligation to deliver goods9 .货物已越过船舷:the goods pass the ship' s rail10 .国际贸易合同是在与国内贸易合同完全不同环境下进行.The international trade contract is carried out under an entirly differe nt enviroment from domest

6、ic trade.11 .Decide whether the following statements are true or false.1 .F. 2.F 3.T 4.T 5. T 6.T 7.F 8.T9.T10.FV .Choose the best answer to each of the following statements.1.B 2. C 3. C 4. B 5.D 6.D7.A 8.C 9. A 10. D 11.B 12.D 13.D 14.C15.D 16.D17.C18.A19.C20.AChapter 2 Introduction to Internation

7、al Payments and SettlementsI . Fill in the blanks to complete each sentence.1. Before the sixth century B.C., goods were exchanged between trad ers in different countries on a barter basis.2. A coin ended the barter transactions.3. The shipment of gold or silver across national boundaries was bot h

8、expensive and risky.4. Nostro account means our account.5. Vostro account means your account.6. To Bank of China, a RMB account held by Bank of England is c alled vostro account.7. If a British bank has an account in Paris with a French bank, it will refer to that account as nostro account.8. Contro

9、l documents are lists of specimen of authorized signatures, t elegraphic test keys, terms and conditions and SWIFT authentic key.H .Define the following terms.1. correspondent relationship2. international settlement3. visible trade4. financial transaction5. vostro account6. HI .Translate the followi

10、ng terms into English.1 .商业信用 commercial credit2 .限制文件 control documents3 .账户关系 account relationship4 .现金结算 cash settlement5 .金融中介 financial intermediaryIV .Decide whether the following statements are true or false.1 .T. 2.F 3.F 4.T 5. FV .Choose the best answer to each of the following statements.1

11、.B 2. C 3. D 4. A 5.D 6.B7.B 8. D 9. A 10. BChapter 3 Credit Instruments1 .Translate the following terms into English.1 .一般划线支票 general crossed check2 .特殊划线支票 special crossed check3 .过期支票 out of date check4 .未到期支票 post-dated check5 .大/J、写金额 amount in words and in figures6 .空白背书 general(blank) endors

12、ement7 .特另情书 special endorsement8 .限制性背书 restrictive endorsement9 .跟单汇票 documentary bill10 .即期?匚票 sight(demand) bill of exchange(exchange/draft)11 .远期?匚票 usance(time/term) bill of exchange(exchange/draft)12 .承兑?匚票 accepted bill of exchange(exchange/draft)13 .可确定未来某一天 determinable future time14 .光票 c

13、lean bill15 .流通票据 negotiable instrument16 .贴现行 discouting bank17 .商人专艮行 commercial bank18 .无条件付款承诺 unconditional promise to pay19 .负连带责任 related liability20 .出票后 90 天付款 at 90 days after date pay toH .Define the following Terms.1. negotiable instrument2. bill of exchange3. check4. documentary bill5.

14、crossing(略).Decide whether the following statements are true or false.1.T 2,F 3.T 4.F 5.T 6.F 7.T 8.T 9.F 10.T 11.F 12,T 1 3.T14. F 15.F 16. F 17.T 18. F 19.F 20. FIV . Choose the best answer to each of the following questions1 .止匕题有误(drawee/payer) 2.A 3.C 4.B 5.C 6.B 7.A 8.C 9.B10.B 11.B 12.C 13.C

15、(此题不严谨)14.C 15.C 16.B 17.B 18.A19.A 20.C. Read the following draft and give your answer to each of the following questions.1 .Drawer: China National Crafts Imports & Export Corporation, S.B2 .Drawee: ABC Company, London3 .Payee: The order of the Bank of China4 .Tenor draft5 .In two sets6.Shangha

16、iVI .Please draw a draft according to the following conditions.Exchange for USD100,000.00Shanghai, August 25, 2001Pay to the order of G & H CompanyThe sum of Ten Thousand US dollarsTo: DEF Bank, New YorkFor: ABC Company, ShanghaiVH plete the check according to the information.因此你们自己在开立该支VII题划线由于

17、 Word文档中无旋转功能, 票时,格式上需要进行相应调整,为平行线.Chapter 4 International Bank RemittanceI .Fill in the blanks to complete each sentence.1. beneficiary2. payment order, airmail advice, credit advice/please debit advice3. the remittance amount is large, the transfer of funds is subject to a time limit, test key4. c

18、ollect the proceeds through his own bank for his account5. debit, credit6. demand draft7. act of dishonor8. Swiftness, reliability, safety, inexpensiveness9. “Please debit the sum to our account with you /You are authorize d to debit the sum to our account with you.10. delivery of the goodsH .Define

19、 the following terms.1.1 nternational remittance2 .remitting bank3 .mail transfer4 .demand draft5 .cancellation of the reimbursement略HI .Translate the following terms into English.1 .汇款通知单 remittance notification2 . 3匚出?匚款 outward remittance3 .国际?匚款单 international money order4 .往来账户 nostro and vostr

20、o account5 .自动支付系统 automated payment system6 .作为偿付in cover7 .赔偿保证书 letter of indemnity8 .信汇通知书airmail advice9 . 3匚票不可流通副本 non-negotiable copy of the draft10 .首期付款 down paymentIV .Choose the best answer to each of the following statements.1. B 2. C 3. A 4. B 5. D 6.D 7.B 8.C 9.A 10.AChapter 5 Collect

21、ionI .Fill in the blanks to complete each sentence.1. presenting bank2. title documents, pays the draft, accepts the obligation to do so.3. legal, exchange control authorities4. the payment is made5. open account,advance payment6. Inward collection7. remitting bank8. trust receipt9. documents agains

22、t payment at sight10. documents, draft, and collection orderH .Define the following terms.1 .collection2 .case of need3 .documentary collection4 .outward collection5.collection bill purchased略HI .Translate the following terms into English.1 .凭单付款 make payment against documents2 .商业承兑?匚票 trader'

23、s acceptance draft3 .需要时代理人 representative in case of need4 .出 口押汇 bill purchased5 .物权单据 title documents6 .以寄售方式 on consignment7 .直接托收 direct collection8 .货运单据 shipping documents9 .付款交单 documents against payment10 .远期付款time draftIV .Choose the best answer to each of the following statements.1. A 2.

24、B 3. C 4. A 5. B 6.A 7.D 8.A 9.A 10.DChapter 6 Letter of CreditI . Define the following terms.1.letter of credit2 .confirmed letter of credit3 .revolving credit4 .confirming bank5 .applicant of the credit略. Translate the following terms into English.1 .未授权保兑 silent confirmation2 .有效地点为开证行所在地柜台expiry

25、 place is the issuing banker' scounter3 .凭代表物权单据付款 make payment against the title documents4 .信用证以银行信用代替了商业信用A letter of credit is based on bank credit instead of commercial credit.5 .信用证独立于它所代表商业合同A letter of credit stands independent of the sales contract.HI. Decide whether the following state

26、ments are true or false.I .F 2.F 3.T 4.F 5.T 6.F 7.T 8.T 9.F 10.FII .T 12.T 13.F 14.F 15.TIV .Choose the best answer to each of the following statements.I. B 2. C 3. D 4. B 5. A 6.A 7. D 8. C 9. C 10. BII. D 12. D 13. A 14. D 15. A 16. D 17. D 18. D 19. A20. BChapter 7 L/C PracticeI .Fill in the bla

27、nks to complete each sentence.1 pleteness, correctness, consistency2 .underlying transaction3 .authorized signature, test key4 .be in accordance with(be complied with), be consistence5 .ISO currency codeH . Translate the following terms into English.1 .信用证外表真实性 apparent authenticity of the credit2 .

28、标准国际银行惯例 bank' s regular practice3 .信息交换系统 data communication network4 .有足够资金来支付信用证 have sufficient funds to reimburse the cr edit5 .买方考虑自己而要求也同样重要It is equally important that the buyer' s own requirements be taken into account.HI .Decide whether the following statements are true or false.1.

29、F 2.F 3.F 4.T 5.F 6.T 7.T 8.T 9.T 10.TIV .Choose the best answer to each of the following statements.I. C 2. D 3. C 4. B 5. C 6.C'7. A 8. A 9. D 10.CII. A 12. D 13. D 14. A 15. BChapter 8 Documents Under the Credit1 .Define the following terms.略H . Translate the following terms into English.本章所给

30、专业术语不够专业略.请参照下面我补充术语来掌握.货物收据 receipt of goods提单是货物收据和交货合约 A bill of exchange is both a receipt for merchandise and a contract to deliver the goods.多式联运 multi-modal bill of lading转运提单 transshipment bill of lading集装箱运输提单 container bill of lading直达提单 straight bill of lading托运人抬头提单 shipper, s order bill

31、 of lading海运提单 marine bill of lading简式提单 Short form bill of lading租船合约提单 charter party bill of lading班轮提单 liner bill of ladingHI .Decide whether the following statements are true or false.1 .F 2.F 3.F 4.F 5.F 6.F 7.F 8.T 9.T 10.FIV .Choose the best answer to each of the following statements.I. A 2. B 3. D