国际结算模拟试题

如对您有帮助，欢迎下载支持，谢谢！

浙江林学院 2006 - 2007 学年第 二 学期考试卷（A 卷）

课程名称： 国际结算（双语）课程类别： 必修 考试方式： 闭卷

注意事项：1、本试卷满分100分。

2、考试时间 120分钟。

Ⅰ Decide whether the following statements are true or false.

(Please mark “T ” if the answer is true, or you shall mark “F ”

if the answer is false. Each one 2 score, total 30 scores.)

1. From an American bank’s view, a Nostro account is a dollar account held for its

overseas correspondents. ( )

1. From a Chinese bank’s view, a Vostro Account or Due to Account is a Chinese currency account held for its overseas correspondents. ( )

2. In a promissory note, the drawer and the payer are the same person. ( ) 2. There is no acceptor in a promissory note. ( )

3. A bill of exchange drawn by and accepted by commercial firms be known as trade

bills. ( )

3. An endorser of a bill is liable on it to subsequent endorsers and holders of the bill.

( )

4. A crossed check can be cashed over the counter. ( )

4. If a check is presented undated, the payee can insert a date. ( )

5. If a bill is payable “at 30 days after date “, the date of payment is decided

according to

the date of acceptance. ( )

5. A bill payable “ at 90 days sight” is a sight bill.( )

6. Remittance happens when a client (payer) asks his bank to send a sum of money to

a payee abroad by one of the transfer methods at his option. ( )

6. Under D/D, upon receipt of the draft, the beneficiary can ship the goods before

he present it for payment at the counter of the drawee bank.

学院： 专业班级：

姓名： 学号：

装 订 线 内 不 要 答 题

7. If the collecting bank is not located near the importer, it would send the documents to a presenting bank in the importer’s city mostly.

7. Under D/A, after acceptance, the buyer gains possession of the goods before payment and is able to dispose of the goods as he wishes .

8. Under documentary credit, the nominated bank has no obligation to examine

documents. ( )

8. Usually the advising bank is the bank resides in the same city as the buyer. ( )

9. Under UCP600, Unless otherwise stipulated in the credit, a transferable credit can be transferred only once and the issuing bank can transfer a credit by itself. ( ) 9. A transferable credit can be transferred only to one party and all the terms and

conditions cannot be changed while it is transferred.

( )

10. An irrevocable confirmed credit gives the beneficiary a double assurance of

payment. ( )

10. In a reciprocal credits, the advising bank itself gives a packing loan to the beneficiary. ( )

11. If a credit is issued by airmail , it ought to be authenticated by test key .( ) 11. The issuing bank’s signature is only to be placed on the advice for the beneficiary .( )

12. Banks will not accept a document bearing a date lf issuance prior to that of the

credit .( )

12 . If the credit is a deferred payment credit, there is no need to draw a draft. ( )

13. Commercial invoice need not be signed.( )

13. A clean bill of lading is one that is not stained.( )

14.When an issuing bank determines that a presentation is complying, it must honour.A credit must not be issued available by a draft drawn on the applicant.

14. Negotiate, without recourse, if the credit is available by negotiation with the confirming bank.

15. A bank utilizing the services of an advising bank or second advising bank to advise a credit must use the same bank advise any amendment thereto.

15.A bank assumes no liability or responsibility for the consequences arising out of the

interruption of its business by Acts of God, riots, civil commotions, insurrections, wars, acts of terrorism, or by any strikes or lockouts or any other causes beyond its