国际结算第一次作业

《国际结算》第一次作业一.填空题1、MakechoiceofwhetherthefollowingbillsareacceptableornotMarkXbeforeacceptableorunacceptableyouchoosed.(1)Abillshows:paytoABCCo.providingthegoodsincompliancewithcontractthesumofonethousandUSdollar.Itis□acceptable/□unacceptable(2)Abillshows:PaytoABCCo.thesumoftenthousandUSdollarsonconditionthatshipmentofgoodshasbeenmade.Itis□acceptable/□unacceptable.(3)Abillshows:OndemandpaytotheorderofABCCo.thesumoftwentythousandUSdollarsdrawnagainstshipmentof10balescottonpiecegoodsfromTianjintoLondon.Itis□acceptable/□unacceptable.(4)Abillshows:PaytoABCCo.outofproceedsofsaleofwoolenblanketsthesumofonethousandUSdollars.Itis□acceptable/□unacceptable.(5)Abillshows:PayfromourNo.2accounttoABCCo.thesumofonethousandUSdollars.Itis□acceptable/□unacceptable.(6)Abillshows:PaytoABCCo.ororderthesumofonethousandpoundsanddebitourNo.2account.Itis□acceptable/□unacceptable.(7)Abillshows:AftercustomsclearancepaytotheorderofABCCo.thesumoftwentythousandUSdollars.Itis□acceptable/□unacceptable.(8)Abillshows:AtsightpaytotheorderofBankofChinathesumoffortythousandUSdollarsdrawnunderL/CNo.13234issuedbyXYZBankNewYorkdatedon15August200X.Itis□acceptable/□unacceptable.(9)Abillshows:PaytoMarythesumoffiftypoundsandgiveherasuitofclothes.Itis□acceptable/□unacceptable.(10)Abillshows:PaytotheorderofABCCo.thesumofonethousandPoundsplusinterest.Itis□acceptable/□unacceptable.2.(1)AbillispayableatXXdaysafterdate,whatdateisthedayfromwhichtimeofpaymentbeginstorun?(2)Thematurityofonemonthafter31Jan.,is______________________.(3)Thematurityofonemonthafter28Feb.,is______________________.(4)Thematurityof180daysafter4Aprilis______________________whichisnon-businessdayandthematuritywillbeextendedto_______________________________.(5)Thematurityof180daysafter6Nov.1999is__________________________.3.Fillinthefollowingblankformstodrawfourbillsofexchange.Eachbillincludestherequisiteitemsasfollows:(1)date:24Feb.,200Xamount:USD4,242.00tenor:atsight/ondemanddrawer:ShemanMortorInc.,NewYorkdrawee:TheChaseBankN.A.,NewYorkpayee:ShemanMortorIncorporation’sorder=ourorderforvaluereceived(onthebill)(2)date:22May.,200Xamount:GBP21,787.00tenor:at90daysaftersightdrawer:ChinaNationalAnimalBy-productsImp.&Exp.Corp.,BeijingBranch,Beijingdrawee:BankofAtlantic,Londonpayee:theorderofChinaNationalAnimalBy-productsImp.&Exp.Corp.,BeijingBranchdrawnclause:issuingbank:BankofAtlantic,Londonissuingdate:31Jan.,200XL/CNo.1162/02(3)date:23July.,200Xamount:USD35,461.50tenor:on31Oct.,2000fixeddrawer:GeorgeAndersonInc.,NewYorkdrawee:IrvingTrustCompany,NewYorkpayee:BrownandThomasInc.ororderdrawnagainstshipmentofcottonfromAustraliatoSt.Louis(4)date:31Aug,200Xamount:GBP8,690.64tenor:at30daysaftersightdrawer:PeterHardley,London(individualperson)drawee:NorthernBankLtd.,Londonpayee:JohnSmithorbearer(1)EXCHANGEfor____________________________,________,200x____________________________________________paythisfirstBillofExchange(Secondofsametenoranddateunpaid)totheorderof_______________________________________________________________________________________thesumof_________________________________________________________________________________________________________________________Drawn_____________________________________________________________________________