最新版国际结算审单练习
(完整版)国际结算习题集5-10章+答案(重新排版,14页)
第五章信用证一、填空题1．简单地说，信用证是银行开立的一种 ( )的付款承诺。
2．在信用证业务中，通知行一定是开证行的（）。
3．当作为中间商的出口商，不能从进口商处获得可转让信用证时，他在收到不可转让信用证后，可以用开立（）的方式来达到同样目的。
4．信用证是银行应买方要求和指示向卖方开立的、在（）凭与信用证条款规定相符的单据，即期或在一个可以确定的将来日期，支付一定金额的书面承诺。
5．信用证保证了信用证受益人交到银行的（）将得到支付。
6．信用证是（）与信用证受益人之间存在的一项契约。
7．信用证业务中，银行对于受益人履行契约的审查仅针对（）进行。
8．受益人交单后，如遇开证行倒闭，信用证无法兑现，则受益人有权向（）提出付款要求。
9．保兑行一旦对信用证加具了保兑，就对该信用证负有（）付款责任。
10．（）是开证行指定的对议付行或付款行、承兑行进行偿付的代理人。
二、单选题1．开证银行是主债务人，其对（）负有不可推卸的、独立的付款责任。
A 付款人B受益人C代理行D解付行2．偿付行只有在（）存有足够的款项并受到开证行的偿付指示时才付款。
A开户行B代理行C开证行D出口商3．未经开证行、保兑行（如有）以及受益人同意，既不能修改也不能撤销的信用证，是（）。
A不可撤销信用证B可撤销信用证C代办信用证D代理信用证4．议付是指由一家信用证允许的银行买入该信用证项下的汇票和单据，向受益人提供（）。
A资金收付B货物流通 C 资金融通D往来账户5．信用证是一种（）A正式的付款保函B有条件的付款担保C无条件的付款担保D没有风险的付款方式6．以下不属于信用证结算方式特点的是（）A有银行信用作保障B独立的文件C只管单据D不可转让7．信用证主要体现了（）A开证申请人与开证行之间的契约关系B开证行与受益人之间的契约关系C开证申请人与受益人之间的契约关系D开证行与议付行之间的契约关系8．所谓信用证“相符”的原则，是指受益人必须做到（）A单据与合同相符B单据与信用证相符C信用证与合同相符D单据与货物相符9．属于银行信用的支付方式是（）A托收B电汇C信用证D支票10．信用证是依据买卖合同开立的，出口商要保证安全收汇，必须做到（）A提交的单据与买卖合同规定相符B提交的单据与信用证规定相符，单据与单据之间一致C提交的单据既要与买卖合同规定相符，又要与信用证规定相符D当信用证与买卖合同规定不一致时，提交的单据应以与买卖合同相符为主。
国际结算习题(附答案)
国际结算习题（附答案）一、单选题（共30题，每题1分，共30分）1、福费廷业务中,如果出口商在票据上加注了“Without Recurse”字样就表明( )A、已将票据可能遭受拒付的风险转嫁给了包买商B、已由出口商承兑C、已由出口方银行担保D、进口方银行已同意放弃追索权正确答案：A2、银行承兑汇票的出票人应是( )。
A、商业银行B、工商企业C、工商企业D、商业银行正确答案：D3、银行在办理国际贸易结算时,要等到国外银行将票款贷记出口方银行账户的贷记通知书后,才将票款折成本国货币贷记出口商账户。
这种方式叫做( )。
A、定期结汇B、出口押汇C、收妥结汇正确答案：C4、信用证要求受益人提交的提单上注明freight prepaid’,但不要求提交保险单,则该项商品交易双方是以( )成交的。
A、FOBB、CFRC、CIF正确答案：B5、汇票的付款期限的下述记载方式中( )必须由付款人承兑后才能确定具体的付款日期。
A、at x x days after dateB、at sightC、at x x days after shipmentD、at X X days after sight正确答案：D6、一张金额为30万美元的可撤销信用证,未规定可否分批装运受益人装运了价值为5万美元的货物后,即向出口地银行办理了议付。
第二天收到开证行撤销该信用证的通知此时,开证行( )A、对已办理议付的5万美元仍应偿付其余25万美元则失效B、对已办理议付的5万美元可以拒绝偿付,并指示议付行向受益人追索所议付的5万美元C、因撤销通知到达前,该证已被凭以办理部分议付故该信用证不能被撤销正确答案：A7、某笔信用证业务中,信用证要求受益人按发票金额的110%投保。
这增加的10%,是( )。
A、进口商自愿多向保险公司交纳保险费B、进口商的预期毛利润率C、保险公司向进口商提出的要求D、进口商想从保险公司多得到补偿正确答案：B8、根据我国的票据法,当票据上金额的大小写不一致时( )。
国际结算练习题第五章
第五章国际结算中的单据基本要求：1、识记基本单据与附属单据的分类，各种单据的含义与特点2、了解运输类单据的主要种类：（1）海运提单的特点、主要内容、种类，并会制作海运提单（2）空运单的使用（3）铁路运单的使用及UCP600中的特殊规定（正副本）3、识记保险类单据的主要类型与各自的特性，理解保险单的主要内容并能根据信用证要求制作保险单，理解保险单的转让4、识记商业发票的特性及其主要内容，能够熟练的依据信用证制作商业发票；5、识记包装类单据的主要类型及各自的运用，能够制作装箱单；6、了解检验类证书的一些特殊要求；7、理解普惠制原产地证与一般原产地证的区别与出具机构，会制作普惠制原产地证；8、了解其他一些附属单据，包括受益者证明、装船通知。
习题：1、以下( B )为物权凭证A. 商业发票B. 空白抬头的海运提单C. 保险单D. 记名提单2、以除了( C )之外必须有签发者授权签字或盖章A. 跟单汇票下B. 海运提单C. 商业发票D. 保险单3、一提单对所运货物批注如下：“ONE WOODEN CASE BE STRENGTHENED BY TWO IRON STRIPS”。
这份提单是( B )A .直达提单B .清洁提单C .肮脏提单D .倒签提单4、除非L / C特别规定，一般说来，“清洁已装船”运输单据即指( A )A .单据上有on board批注和承运人签章，但没有对货物及/或包装缺陷情况的描述和批注B .既没有on board批注和签章, 也没有对货物及/或包装缺陷情况的描述和批注C .单据上注明on deck 字样, 并由承运人签章D .表明货物已收妥备运且外表无破损5、L / C规定的最迟装运期为3月25日，货物出运后的15天内交单，L/ C效期为4月5日。
受益人取得的提单上“on board”日期为3月24日，则受益人最迟应于( D )交单A . 4月8日B . 3月25日C . 4月20日D . 4月5日6、L/C规定“about 100 M/T @ USD 100 per M/T total amount about USD10000”，请问下列出口商转运货物数量以及发票金额中（A ）是符合要求的。
国际结算练习题
国际结算练习题一、选择题1. 在国际贸易中，最常用的结算方式是：A. 信用证B. 托收C. 票汇D. 认可汇票2. 提单是属于以下哪种贸易方式的必备单证？A. CIFB. CFRC. FOBD. DDP3. 下列哪种货币不是国际贸易中的常用货币？A. 美元B. 欧元C. 日元D. 人民币4. 在国际结算中，SWIFT电文是用来：A. 传输结算相关信息B. 获取汇率信息C. 购买外汇D. 编制结算报告5. 贸易融资中，下列哪种银行承兑汇票的前提条件最严格？A. 商业银行B. 国家开发银行C. 国际开发银行D. 政策性银行二、简答题1. 请简要介绍国际结算的基本流程。
国际结算的基本流程分为五个步骤：1) 客户与供应商通过合同确定交易条件。
2) 双方在合同中约定结算方式和货币。
3) 贸易完成后，买方按合同支付货款。
4) 卖方提供相应的单证，如发票、提单等。
5) 银行进行结算，确保资金的正常流转。
2. 请简述信用证的定义及其作用。
信用证（Letter of Credit，简称LC）是由买方的银行（开证行）开立，向卖方的银行（受益人行）发出的一种付款保函。
其作用是确保卖方在按合同约定提供货物或服务后能获得支付。
信用证的作用主要体现在以下几个方面：1) 对买卖双方提供了一种安全、可靠的支付方式，减少了交易的风险。
2) 增加了买方对卖方的信任度，有助于吸引更多的合作伙伴。
3) 为买卖双方提供了单证的标准化要求，便于操作和管理。
3. 请简述托收的定义及其适用场景。
托收（Collection）是指买卖双方通过各自的银行进行结算，买方的银行根据买卖合同的要求，向卖方的银行提交付款要求及相关单证，要求卖方的银行向卖方提取款项。
托收适用于以下场景：1) 交易中的风险较低，双方之间具有一定的信任度。
2) 买方和卖方之间没有建立信用关系，无法使用信用证。
3) 交易金额较小，不能承担信用证的高额费用。
三、论述题请以国际贸易中常见的信用证和托收为例，分析两种结算方式的优缺点，并给出适用场景的建议。
最新国际结算习题(带答案)
第一章国际结算概述一、是非判断1、由于在建立代理行关系之前，已对对方各方面情况做了全面深入的了解，因此，凡是代理行开来的信用证，我们都可以接受。
N2、选择账户行的要求比建立代理行关系的要求更高。
Y3、国际金融领域风云多变，虽已建立了代理行关系，仍应随时注意情况变化，以便必要时采取安全措施。
Y4、坚持“世界上只有一个中国”的原则，我国内地与香港、澳门、台湾之间的货币收付结算不应属于国际结算的范畴，而只能按国内结算办理。
N5、当代国际结算大部分采取记账和转账方式。
Y6代理行关系只能由双方银行的总行协商后建立，不能由各分支行自行决定。
Y7、账户行关系只能在代理行基础上建立。
Y8、代理行未必就是账户行。
Y9、在国际贸易和国际结算的长期发展中已经形成了一整套被各国银行、工商、航运、法律等各界广泛接受并采用的国际惯例，因此，这些国际惯例对当事人具有强制性。
N二、单项选择1、银行在办理国际结算时选择往来银行的先后顺序，最先选择的应是（B）。
A.账户行B．联行 C.非账户行 D.代理行2、（B）不属于代理行之间的控制文件。
A．密押B．有权签字人的签字式样C．代理范围 D.印鉴E．费率表3．一家银行的总行与分支行以及各分支行之间的关系是（A）关系。
A．联营银行．B．联行C．代理行D．账户行三、不定项选择l．目前国际贸易结算中绝大多数是（BD）结算。
A．现金B．非现金C．现汇D．记账2．（ACDE）所引起的跨国货币收付不属于国际贸易结算范畴。
A．劳务输出入B．商品贸易C．服务贸易D．对外直接投资E外来投资3、银行在国际贸易结算中居于中心地位，具体而言，其作用是（ABC）。
A办理国际汇兑B提供信用保证C融通资金D减少汇率风险第二章国际结算中的票据一、是非判断1对于未说明开立依据的票据，受系人可以表示拒付。
N2提示付款即持票人在合理时间内，向受票人提示非要求即时付款，因此，所提示的汇票应是即期汇票。
N3汇票的出票人在汇票的受票人承兑汇票后，即解除了对汇票的责任。
大学国际结算-作业1-审单练习
20XX年复习资料大学复习资料专业：班级：科目老师：日期：FROM: STATE BANK OF MAURITIUS,PORT LOUIS MAURITIUSTO: BANK OF CHINA SHANDONG BRANCHMT700 ┅┅ ISSUE OF A DOCUMENTARY CREDITSEQUENCE OF TOTAL 27: 1/1FORM OF DOC.CREDIT 40A: IRREVOCABLEDOC.CREDIT NUMBER 20XX: I920XXXX3658FMKDATE OF ISSUE 31C: 20XXXX0XX20XXXX0XXEXPIRTY 31D: 20XXXX20XXXX30 CHINAAPPLICANT 50: LI YOUN FONG AND SONS LTD85 ROYAL STMAURITIUSBENEFICIARY 59: SANTO DIY TOOLS AND HARDWARE CO LTDNO 1 QUTANGxIA ROADQINGDAOCHINACURRENCY CODE,AMOUNT 32B: USD2950，84AVAILABLE WITH/BY 41D: ANY BANK BY PAYMENTDRAFT AT 42C: SIGHTDRAWEE 42A: STCBMUMU+ STATE BANK OF MAURITIUS,PORT+ LOUIS MAURITIUSPARTIAL SHIPMENTS 43P: ALLOWEDTRANSHIPMENT 43T: ALLOWEDLOADING IN CHARGES 44A: ANY CHINESE PORTFOR TRANSPORT TO 44B: PORT LOUIS, MAURITIUSLATEST DATE OF SHIPMENT 44C:20XXXX20XXXX20XXXXDESCRIPT OF GOODS 45A: TOOLS AS PER PROFORMA INVOICE NO 20XXXX0/20XXXX/20XXXX31/CIFDOCUMENTS REQUIRED 46A:+ SIGNED INVOICE IN 4 COPIES IN THE NAME OF OPENERSSHOWING SEPARATELY THE FOB INSURANCE AND FREIGHT VALUES QUOTING INDENT NO 2247+ FULL SET OF CLEAN SHIPPED ON BOARD OCEAN BILLS OF LADING DRAWN ON ORENDORSED TO THE ORDER OF STATE BANK OF MAURITIUS LTD SHOWING FREIGHT PREPAID AND MARKED NOTIFY STATE BANK OF MAURITIUS LTD AND APPLICANT. 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NO.1 QUTANGXIA ROAD.,QINGDAO,CHINABILL OF LADINGB/L No.ABC20XXXX1ORIGINAL CONSIGNEE:TO THE ORDER OF STATE BANK OF MAURITIUS LTDNOTIFY PARTY:1.STATE BANK OF MAURITIUS LTD2.LI YOUN FONG AND SONS LTD 85 ROYAL ST PORT LOUIS MAURITIUSPANDAINT ’L TRANSPORTATION CO.,LTDPLACE OF RECEIPT: QINGDAO CFS OCEAN VESSELKOTA PERMASAN YPR20XXXX7PORT OF LOADING:QINGDAO PORT PORT OF DISCHARGEPORT LOUIS MAU PLACE OF DELIVERYPORT LOUIS CFSBLANK BACK BILL OF LADINGONE ORIGINAL AND TWO COPIESSANTO DIY TOLS AND HARDWARE CO.,LTD.NO.1 QUTANGXIA RAD.,QINGDAO,CHINAPACKING LISTINV.N.ST/2920XXXX31DATE:20XXXX MAR.20XXXXSHIPMENT FROM QINGDAO PRT,CHINA TO PORT LOUIS,MAURITIUS MARKS & NOS. 2247 LOTUSMARKD AND NORS PACKAGES DESCRIPTION G.W. MEAS.2700.00KGS3.00CBM2247 20XXXX4 LOTUS CARTONS PORT LOUIS MAURITIUS TOOLSNO.1-20XXXX4 CFS-CFS FREIGHT PREPAIDDRAWN UNDER LC NO.I920XXXX3658 FMKSHIPPED ON BOARD 20XXXX20XXXX20XXXXNAME,ADDRESS,TEL AND NO.OF CARRIER ’S AGENT AT DESTINATION; EAGLE SHIPPING CO.TEL.020XXXX7654321 FAX.020XXXX20XXXX54676F.O.NUMBER OF RIGINAL B(S)L : THREEPLACE AND DATE OF ISSUE:QINGDAOTAKEN IN CHARGE IN APPARENT GOOD ORDER AND CONDITION,UNLESS OTHERWISE NOTED HEREIN AT THE PLACE OF RECEIPT OR TRANSPORT AND DELIVERY AS MENTIONED ABOVE.SIGNED BY: BRAIN MOOREAS THE MASTER OF S.S. KOTA PERMASANPORT LOUIS MAURITIUS QUANTITY,PACKING AND DESCRIPTION G.W.IN KGSMEAS.IN M3TOOLSBUTCHER HATCHET 50 DOZ BRTISH BRICKLAYER 40 DOZ ALUMINIUM OXIDE 20XXXX00 PCSSHARPENING STONE ENGINEER BALL PEIN 20XXXX0DOZ HAMMER RUBBER MALLET 32 DOZ STEEL WIRE BRUSH 50 DOZ GLASS CUTTER 500 PCS MASNARY DRILL 5000 PCSCOMB PLIER W/SIDE 50 DOZ CUTTING JAWCUTTING NIPPERS 30 DOZ LONG NOSE PLIER 50 DOZ SCRAPER 80 DOZPACKING IN 20XXXX4 CARTONS400 20XXXX 48092620XXXX6 20XXXX3 20XXXX 57 2705420XXXX0 440.4390.20XXXX0XX 0.2811.20XXXX90.320XXXX 0.260.20XXXX 0.20XXXX90.20XXXX80.20XXXX6 0.20XXXX6 0.20XXXX8 2694KGS3.0M3SANTO DIY TOOLS AND HARDWARE CO.,LTD. 刘学才AUTHORISED SIGNATURE中国人民保险公司青岛分公司货物运输保险单CARGO TRANSPORTATION INSURANCE POLICYINVOICE NO. ST/2920XXXX31 POLICY NO.PYCA20XXXX3720XXXX20XXXX0020XXXX36 被保险人INSURED: TO ORDER 中国人民财产保险股份有限公司（以下简称本公司）根据被保险人要求，以被保险人向本公司交付约定的保险费为对价，按照本保险单列明条款承包下属货物运输保险，特订立本保单。
第七章国际结算单据及其审核练习题
第七章国际结算单据及其审核练习题第七章国际结算单据及其审核COMMERCIAL INVOICE To:Invoice No.: InvoiceDate:S/C No.:From:To:Letter of Credit No.:SAY TOTAL:PACKING LISTTo:Invoice No.:Invoice Date:S/C No.:From:To:Letter of Credit No.:Date of Shipment:SAY TOTAL:1. Shipper Insert Name, Address and PhoneB/L No.中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CN FAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhonePort-to-Port or Combined Transport BILL OF LADINGRECEIVED in external apparent good order and condition except asother-Wise noted. The total number of packages or unites stuffed in the container,Lading areFurnished by the Merchants, and which the carrier has no reasonablemeansOf checking and is not a part of this Bill of Lading contract. The carrier has Issued the number of Bills of Lading stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsedor sig-Ned against the delivery of the shipment and whereupon any other originalBills of Lading shall be void. The Merchants agree to be bound by the termsAnd conditions of this Bill of Lading as if each had personally signed this Bill of Lading.SEE clause 4 on the back of this Bill of Lading (Terms continued on the backHereof, please read carefully).*Applicable Only When Document Used as a Combined Transport Bill of Lading.3. Notify Party Insert Name, Address and Phone(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)4. Combined Transport *5. Combined Transport*Pre – carriage by Place of Receipt6. Ocean Vessel Voy. No.7. Port of Loading8. Port of Discharge9. Combined Transport *Place of DeliveryMarks & Nos.Container / Seal No.No. ofContainers or PackagesDescription of Goods (If Dangerous Goods, See Clause 20)Gross Weight KgsMeasurementDescription of Contents for Shipper’s Use Only (Not part of This B/L Contract) Subject to Clause 7 Limitation11. Freight & ChargesRevenue TonsRatePerPrepaidCollectLADEN ON BOARD THE VESSEL DATE BY答案：MAXFINE TRADING CO.,LTDNO.2, LONGKUN ROAD,HAIKOU,CHINACOMMERCIAL INVOICETo:WAV GENEAL TRADING CO., LTD5-18 ISUKI-CHOHAKI, OSAKA, JAPAN Invoice No.:SH25586 InvoiceDate:APR.20,2003 S/C No.:SHL553From:HAIKOU PORT, CHINA To: OSAKA PORT, JAPAN Letter of Credit No.:JST-AB12SAY TOTAL: SAY U.S. DOLLARS TEN THOUSAND THREE HUNDRED ONLY. MAXFINE TRADING CO.,LTDNO.2, LONGKUN ROAD,HAIKOU,CHINAPACKING LISTTo:WAV GENEAL TRADING CO., LTD5-18 ISUKI-CHOHAKI, OSAKA, JAPAN Invoice No.:SH25586 Invoice Date:APR.20, 2003 S/C No.:SHL553 From:HAIKOU PORT, CHINA To:OSAKA PORT, JAPAN Letter of Credit No.:JST-AB12Date of Shipment:MAY.15,2003ITOCHU OSAKA NO,1-200LADIES GARMENTSSTYLE NO. ROCOCOSTYLE NO. ROMANTICO1000PCS1000PCS100CTNS100CTNS15.40KGS/CTN15.40KGS/CTN13.00KGS/CTN13.00KGS/CTN0.12CBM/CTN0.12CBM/CTN TOTAL:2000PCS200CTNS3080.00KGS2600.00KGS24.00CBMSAY TOTAL: TWO HUNDRED CARTONS ONLY.1. Shipper Insert Name, Address and Phone B/L No.MAXFINE TRADING CO.,LTDNO.2, LONGKUN ROAD,HAIKOU,CHINA SH223545中远集装箱运输有限公司COSCO CONTAINER LINESTLX: 33057 COSCO CNFAX: +86(021) 6545 8984ORIGINAL2. Consignee Insert Name, Address and PhoneTO ORDER OF SHIPPERPort-to-Port or Combined TransportBILL OF LADING3. Notify Party Insert Name, Address and Phone(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify) WAV GENEAL TRADING CO., LTD5-18 ISUKI-CHOHAKI, OSAKA, JAPANRECEIVED in external apparent good order and condition except asother-Wise noted. The total number of packages or unites stuffed in theSubject to Clause 7 Limitation SAY TWO HUNDRED CARTONS ONLY.LADEN ON BOARD THE VESSEL DATE BY。
国际结算单据习题
国际结算单据习题Prepared on 22 November 2020・三•是非判断・1只有掌握了全套正本海运提单才能保证对有关货物的控制权。
Y・2清洁提单即要求提单本身纸张完好整洁，所填写的内容无任何涂改或不洁之处。
N・3在国际贸易中大多使用空白抬头、空白背书的提单以利结算的进行。
N （记名，指示；特别）・4运输单据上“运费可预付”或“运费将预付”之类的记载不能构成运费已付的证据。
Y・5凡运输单据，均为承运人的货物收据、承运人与托运人之间运输契约的证明及所运输货物的物权凭证。
N （提单）・6不洁提单上的不良批注是从大副收据上转注过来的。
Y・7海运提单上对货物的描述只要不与信用证上对货物的描述相抵触，可以使用货物全称。
Y8空白抬头、空白背书的提单是指既不填收货人、又不加背书的提单。
N9海运提单、铁路运单、航空运单都是物权凭证，都可通过背书转让。
N ・10 —项合同项下的货物，凡同一船只、同一航次装运即使是先后在•不同港口装船也不能认定为分批装运。
Y・11信用证业务中开证银行都要求受益人向银行提交全套正本提单。
Y ・12水渍险，顾名思义就是保险公司对于各种因水浸湿、淋湿或沾・湿而造成的货物损坏或损失，负赔偿责任。
N（水是引起的货物损害的直接原因还是间接原因）・13在国际货物海洋运输中，只要投保了一切险，则运输途中无论・货物遭受什么损失保险公司都应予以赔付，从而保障了买卖双方的・利益不受损失。
N・14—般附加险中包括锈损险。
由于钢材、铁丝等物品很容易锈蚀。
因此，保险公司在接受这类商品的运输保险业务，以提高保险费率的方式来保证自身的资金安全。
N・15被船公司加注而成为“不洁提单”者，无法转化为清洁提单。
・同样，船公司出具的收妥备运提单，也无法转化为已装船提单。
N16国际海洋货物运输保险中的战争险，并不包括由核武器引起的货物损失。
Y二单项选择・1海运提单的签发日期应被理解为（C）。
・A货物开始装船的日期B.签订运输合同的曰期C货物完成装船的曰期・2下列单据中，只有（B ）可用来结汇。
国际结算习题(带答案)(word文档良心出品)
第一章国际结算概述一、是非判断1、由于在建立代理行关系之前，已对对方各方面情况做了全面深入的了解，因此，凡是代理行开来的信用证，我们都可以接受。
N2、选择账户行的要求比建立代理行关系的要求更高。
Y3、国际金融领域风云多变，虽已建立了代理行关系，仍应随时注意情况变化，以便必要时采取安全措施。
Y4、坚持“世界上只有一个中国”的原则，我国内地与香港、澳门、台湾之间的货币收付结算不应属于国际结算的范畴，而只能按国内结算办理。
N5、当代国际结算大部分采取记账和转账方式。
Y6代理行关系只能由双方银行的总行协商后建立，不能由各分支行自行决定。
Y7、账户行关系只能在代理行基础上建立。
Y8、代理行未必就是账户行。
Y9、在国际贸易和国际结算的长期发展中已经形成了一整套被各国银行、工商、航运、法律等各界广泛接受并采用的国际惯例，因此，这些国际惯例对当事人具有强制性。
N二、单项选择1、银行在办理国际结算时选择往来银行的先后顺序，最先选择的应是（B）。
A.账户行B．联行 C.非账户行 D.代理行2、（B）不属于代理行之间的控制文件。
A．密押B．有权签字人的签字式样C．代理范围 D.印鉴E．费率表3．一家银行的总行与分支行以及各分支行之间的关系是（A）关系。
A．联营银行．B．联行C．代理行D．账户行三、不定项选择l．目前国际贸易结算中绝大多数是（BD）结算。
A．现金B．非现金C．现汇D．记账2．（ACDE）所引起的跨国货币收付不属于国际贸易结算范畴。
A．劳务输出入B．商品贸易C．服务贸易D．对外直接投资E外来投资3、银行在国际贸易结算中居于中心地位，具体而言，其作用是（ABC）。
A办理国际汇兑B提供信用保证C融通资金D减少汇率风险第二章国际结算中的票据一、是非判断1对于未说明开立依据的票据，受系人可以表示拒付。
N2提示付款即持票人在合理时间内，向受票人提示非要求即时付款，因此，所提示的汇票应是即期汇票。
N3汇票的出票人在汇票的受票人承兑汇票后，即解除了对汇票的责任。
国际结算练习题库与参考答案
国际结算练习题库与参考答案一、单选题（共50题，每题1分，共50分）1、只能由被指定的银行办理转账业务的是( )。
A、特别划线支票B、记名支票C、普通划线支票D、保付支票正确答案：A2、根据下列的汇票记载,可判定记载为( )的汇票为无效汇票。
A、Pay to Jackson Co.or order the sum six thousand US dollars.Drawn under L/C No.83419 issued by Westminster bank Limited,London dated on 8th May 2004.B、Pay to Jackson Co.or order the sum of seven thousand US dollars and charge/debit same to applicant’s account with you.C、Pay to Jackson Co.or order the sum of eight thousand Hongkong dollars plus interest.D、Pay to Jackson Co.or order the sum of nine thousand Hongkong dollars plus interest calculated at the rate of 8% p.a.正确答案：C3、信用证的某些条款需要修改经进出口商双方协商,开证申请人复电受益人表示同意受益人意见但因故未能办理信用证修改书。
受益人按修改后的内容填制和提交单据,以求办理结算( )A、只要不超过信用证的有效期,开证行必须付款B、开证银行将会以单证不符为由拒绝付款C、只要出示开证申请人的复电,开证行必须付款D、这样做,因为进出口商双方已取得一致,不会遇到困难正确答案：B4、下列内容中,( )不属于保理业务范已A、代收出口贴款B、出口风险担保C、出口贸易融资D、开立贸易保函E、核定进口商信用额度F、销售贴务管理5、只能即期付款的票据是( )。
国际结算习题(带答案)精编版
第一章国际结算概述一、是非判断1、由于在建立代理行关系之前，已对对方各方面情况做了全面深入的了解，因此，凡是代理行开来的信用证，我们都可以接受。
N2、选择账户行的要求比建立代理行关系的要求更高。
Y3、国际金融领域风云多变，虽已建立了代理行关系，仍应随时注意情况变化，以便必要时采取安全措施。
Y4、坚持“世界上只有一个中国”的原则，我国内地与香港、澳门、台湾之间的货币收付结算不应属于国际结算的范畴，而只能按国内结算办理。
N5、当代国际结算大部分采取记账和转账方式。
Y6代理行关系只能由双方银行的总行协商后建立，不能由各分支行自行决定。
Y7、账户行关系只能在代理行基础上建立。
Y8、代理行未必就是账户行。
Y9、在国际贸易和国际结算的长期发展中已经形成了一整套被各国银行、工商、航运、法律等各界广泛接受并采用的国际惯例，因此，这些国际惯例对当事人具有强制性。
N二、单项选择1、银行在办理国际结算时选择往来银行的先后顺序，最先选择的应是（B）。
A.账户行B．联行 C.非账户行 D.代理行2、（B）不属于代理行之间的控制文件。
A．密押B．有权签字人的签字式样C．代理范围 D.印鉴E．费率表3．一家银行的总行与分支行以及各分支行之间的关系是（A）关系。
A．联营银行．B．联行C．代理行D．账户行三、不定项选择l．目前国际贸易结算中绝大多数是（BD）结算。
A．现金B．非现金C．现汇D．记账2．（ACDE）所引起的跨国货币收付不属于国际贸易结算范畴。
A．劳务输出入B．商品贸易C．服务贸易D．对外直接投资E外来投资3、银行在国际贸易结算中居于中心地位，具体而言，其作用是（ABC）。
A办理国际汇兑B提供信用保证C融通资金D减少汇率风险第二章国际结算中的票据一、是非判断1对于未说明开立依据的票据，受系人可以表示拒付。
N2提示付款即持票人在合理时间内，向受票人提示非要求即时付款，因此，所提示的汇票应是即期汇票。
N3汇票的出票人在汇票的受票人承兑汇票后，即解除了对汇票的责任。
国际结算练习(程丽萍)答案完整版(最新整理)
Exercise 1一、Make choice of whether the following bills are acceptable or not. Mark X before acceptable or unacceptable you chose.(1) A bill shows: pay to ABC Co. providing the goods in compliance with contract the sum of one thousand US Dollars. It is ☐acceptable / ⌧unacceptable.(2) A bill shows: pay to ABC Co. the sum of ten thousand US dollars on condition that shipment of goods has been made. It is ☐ acceptable / ⌧unacceptable.(3) A bill shows: On demand pay to the order of ABC Co. the sum of twenty thousand US dollars drawn against shipment of 10bales cotton piece goods from Tianjin to London. It is ⌧acceptable /☐ unacceptable.(4) A bill shows: pay to ABC Co. out of proceeds of sale of woollen blankets the sum of one thousand US dollars. It is ☐acceptable / ⌧unacceptable.(5) A bill shows: pay from our No. 2 account to ABC Co. the sum of one thousand US dollars. It is ☐ acceptable /⌧unacceptable. (6) A bill shows: pay to ABC Co. or order the sum of one thousand pounds and debit our No. 2 account. It is ⌧acceptable / ☐unacceptable.(7) A bill shows :after customs clearance pay to the order of ABC Co. the sum of twenty thousand US dollars. It is ☐ acceptable / ⌧unacceptable.(8) A bill shows: pay to Mary the sum of fifty pounds and give her a suit of clothes. It is ☐ acceptable /⌧unacceptable.(9) A bill shows: pay to the order of ABC Co. the sum of one thousand pounds plus interest. It is ☐acceptable /⌧unacceptable.二、(1) A bill is payable at XX days after sight, what date isthe day from which time of payment begins to run?The date of acceptance(2)A bill is payable at XX days after date, what date is the dayfrom which time of payment begins to run?The date of issuing(3) The maturity of one month after 31 Jan. is28 Feb(4) The maturity of 180 days after 4 April is 1 Oct(5) The maturity of 180 days from 6 Nov.1999 is 3 May. 2000三、Fill in the following blank forms to draw a bill of exchange. Thebill includes the requisite items as follows:(1) date: 22 May,200Xamount: GBP21,787.00tenor: at 90 days after sightdrawer: China National Animal By products Imp.& Exp. Corp, Beijing Branch, Beijingdrawee: Bank of Atlantic, Londonpayee: the Order of China National Animal By product Imp.& Exp. Corp, Beijing Branch(2) date: 23 July,2000amount: USD 35,461.50tenor: on 31 Oct, 2000 fixeddarwer: George Anderson Inc, New Yorkdrawee: Irving Trust Company, New Yorkpayee: Brown and Thomas Inc. or orderdrawn against shipment of cotton form Australia to St. Louis.四、Please answer, fill the blank in or made choice of the following question.(1) Prefer to the above bill, the holder i.e. Bank of Australia has the right transferring it to other person, or the right of presentment for acceptance and/or claim for payment to The Import Co. Melbourne. If the latter refuses to pay, the holder has the right of recourse against the Exporting Co. London(2) The payee’s London Office wishes to transfer the bill to Bank of New Zealand, Auckland, please make a restrictive endorsement.Pay to Bank of New Zealand, Auckland onlyFor Bank of Australiasignature(3) Please make a blank endorsement.For Bank of Australiasignature(4) Having made an endorsement in blank, the holder send the bill to Bank of New Zealand, Auckland who wishes to convert this blank endorsement into a special endorsement to themselves. Please make this special endorsement.Pay to the order of Bank of New Zealand, Auckland onlyFor Bank of Australia, LondonSignature(5) If the condition is “on delivery of B/L No. 125”, pleasemake a conditional endorsement.Pay to Bank of Australia or order on delivery of B/L No. 125For Bank of Australia, LondonSignature(6) If payee’s London office wishes to send the bill to theirMelbourne office forcollection, please make an endorsement for collection.Pay to the order of Bank of Australia Melbourne office only forcollectionFor Bank of Australia, LondonSignature(7) Refer to the above bill, a banker designated as payer is Bankof Melbourne, Melbourne. Date of acceptance is 10 April, 200X.Please make acceptance of such bill indicating its maturity.Accepted10 April, 200X9 June, 200XPayable at Bank of Melbourne, MelbourneFor the Importing Co.Signature五、Choose the best answer to each of the following questionsCCCBCBBAExercise 2P1ease answer.fill the blank in or make choice of the following questions．1、There are four parties in aremittance.i.e. (1) remitter (2) payee(3) remitting bank and (4) paying bank2、Remittance through a bank from one country to another mayusually be made by one of the following methods：(1) Telegraphic Transfer (2) Mail Transfer (3) Banker’s Demand Draft3、(1)Payment in advance which is adopted in international tradeis usually effected by remittance.and is advantageous to(×exporter／□importer)．(2)Payment after arrival of goods which is adopted ininternational trade is usually effected by remittance too .and is advantageous to (□exporter／×importer)．(3)Payment after arrival of goods include two types of goods forly①Goods Sold②Consignment .4、Financial documents mean bills of exchange .promissory notes.cheques．Commercial documents mean invoices .transportdocuments.documents of title or other similar documents．5、C1ean collection means collection of financial documents notaccompanied by commercial documents6、Documentary collection means collection of(1)Financial documents accompanied by commercial documents .or(2)commercial documents not accompanied by financial documents .7、How many parties are there in a collection ?(1) Principal (or seller)(2) Remitting Bank(3) Collecting bank (4) Drawee (or buyer)8、Terms of delivery of documents are as follows：(1)Delivery of documents against payment .its abbreviationis D/P .(2)Delivery of documents against acceptance.its abbreviationis D/A .9、(1)The remitting bank has maintained an account with the collecting bank.how do you write collecting proceeds instructions in the collection instruction . When collected please credit our account with you under your cable/airmail advice to us(2)The Collecting bank has maintained an account with theremitting bank.how do you write co11ecting proceeds instructions in the collection instruction?Please collect the proceeds and authorize us by cable/airmail debit your accountwith us10、Remitting bank：Bank of China.TianjinPaying bank：Bank of China.LuxemburgDate of cable：9 JuneTest：2563Ref No．208TT0219Amount：USD l.660.00Payee：Marie Clauda Dumont.LuxemburgAccount No．0—164／7295／550 withBanque International du LuxemburgMessage：PayrollRemitter：Crystal Palace Hotel.TianjinCover：Debit our H.O. accountFM： BANK OF CHINA ,TIANJINTO：BANK OF CHINA ,LUXEMBURGDATE： 9 JUNETEST 2563 OUR．REF 208TT0219NOT ANY CHARGES FOR USPAY USD 1660.00TO BANQUE INTERNATIONAL DU LUXEMBURGFOR CREDITING ACCOUT NO. 0-164/7295/550OF MARIE CLAUDA DUMONT ,LUXEMBURGMESSAGE PAYROLLORDER CRYSTAL PALACE HOTEL ,TIANJINCOVER DEBIT OUR H.O. ACCOUNT11、MT100 CUSTOMER TRANSFERDATE：031206SENT TO：BKCHCNBJ200BANK OF CHINA.TIANJIN：FM：04HSBCHK25264HONG KONG AND SHANGHAI BANKING CORPORATION.HONGKONG ：20：TRN：TT-HKH315064BACP：32A：VALUE DATE／CUR CODE／AMTDATE：031206 CURRENCY CODE：CNY AMDUNT：6.859.58：50：ORDERING CUSTOMER：ARTHUR ANDERSEN AND CO.：57s：“ACOOUNT WITH”BANK：BANK OF CHINA.TIANJIN BR. TIANJIN.CHINA：59：BENEFICIARY CUSTOMERTIANJIN INTERNATIONAL TAXATION CONSULT1NG BUREAU：70：DETAILS OF PAYMENT：PAYMENT TO RENT AND TAX FOR NOV．2003：71A：DETAILS OF CHARGES：BENEFICIARY：72：BANK TO BANK INFORMATION：IN COVER SETTLE THRU OUR CNY A／C 111—01081WITHYOUR BEIJING HEAD OFFICEIn accordance with above SWIFT Message Type l00 please write a cable text of remittance.DATE; 6TH DEC,2003TO:BANK OF CHINA, TIANJIN BR TIANJIN CHINAFM: HONGKONG AND SHANGHAI BANKING CORPORATION,HONGKONGTION,HONGKONGOUR.REF: TT-HKH315064BACP VALUE DATE 6 DEC 1998CNY 6859.58ORDERING ARTHUR ANDERSEN AND CO.ACCOUNT WITH BANKBANK OF CHINA, TIANJIN BRANCH TIANJIN BENEFICIARY TIANJININTERNATIONAL TAXATION CONSULTING, BUREAU DETAILS OF PAYMENTPAYMENT OF RENT AND TAX FOR NOV.1998 DETAILS OF CHARGESBENEFICIARY IN COVER SETELE THRU OUR CNY A/C 111-01081 WITHYOU BEIJING HEAD OFFIC12、Draft NO．20060613Amount：HKD32.150.00Place and date of draft：Tianjin.8 May.200XPaying bank：Bank of China.HongKongPayee：the order of United Trading Company.HongKongPay against this draft to the debit of our accountRemitting bank：Bank of China.TianjinRemitter：China-National Light Industrial Products Imp．＆Exp．Corp..Tianjin Branch.TianjinP1ease draw a demand draft to make remittance by D／D .13、(1)China National Instruments Imp．＆ Exp．Corp.. Tianjin Branch.Tianjin (principa1) wishes to issue a draft dated 14Ju1y.200X drawn on Continental Co. , 46 Rue de Ancient.Paris (drawee) at sight for USDl.200.00 payable to the order of Bank of China.Tianjin (remitting bank) which will make a specialendorsement to Banque of Paris .Paris. marked “Drawn against shipment of 20 sets of transistors shipped per s．s．Chenghau from Tianjin to Le Harve for collection.”P1ease draw a draft to meet the above requirements．(2)The principa1 presents an application for collection accompanied by draft and documents to the remitting bank for collection．An application for collection shows as follows：Commercial documents surrendered are below：B／L in triplicateInvoice in triplicateInsurance policy in duplicatecertificate of origin in duplicatepacking list induplicateCo11ection instructions are given below：deliver documents against paymentremit the proceeds by airmailairmail advice of paymentcollection charges outside China from drawee.waive if refused by him．airmail advice of non-payment with reasonsprotest waivedWhen collected.please credit proceeds to principal’s account with remitting bank．Remitting bank complete a collection instruction in accordance with principal’s application to add other requirements as follows:Ref．No．OC2576459Date：15 July.200XPlease co11ect and remit proceeds to Bank of China.New York for credit of our account with them under their advice to us．Please produce a collection instructionattaching draft and documents to be forwarded to the co11ecting bank.Banque of Paris.Paris.(COLLECTION INSTRUCTION)Exercise 3Please answer.fill the blank in or make choice of the fo1lowing questions．1、Here is the simple definition of letter of credit:In simple terms.a letter of credit is a conditional bank promise /undertakingof payment．2、There exists a triangular contractual arrangement under a documentary credit operation：(1) Firstly.the sales contract between beneficiary and applicant．(2) Secondly.the applicant between applicant and issuing bank.(3) Thirdly.the documentary credit between issuing bank and beneficiary．3、A credit stipulated that quantity of goods.grade A 60%.quantity of goods.grade B 40%．Beneficiary presented invoices being evidenced grade A 40%.grade B 60% which were in accordance with sales contract as he said that the credit has stipulated erroneously ．(1) □ The above invoice is acceptable.(2) The above invoice is not acceptable．4、How many parties are there in a documentary credit?(1) the issuing bank(2 ) the applicant if any(3) the beneficiary5、The advising bank’s liability is to check the apparent authenticity of the credit．6、All credit must stipulated an expiry date for presentation for payment .7、If the amount is preceded by “about”, “approximately”or “circa”, the credit will allow the 10% tolerance.8、In the absence of indicating the nature of a credit.it shall be deemed to be irrevocable9、Under an irrevocable credit.the issuing bank must undertake primary liability for payment .10、What is the essence of an irrevocable documentary credit?The essence of an irrevocable documentary credit is that“an irrevocable credit can neither be amended nor cancelled without the agreement of the issuing bank.the confirming bank (if any)and the beneficiary ”．11、A credit should not be issued available by draft(s) on the applicant．If the credit nevertheless calls for draft on the applicant, banks will consider such draft(s) as an additional documents12、An issuing bank’s undertaking clause is as follows：We hereby undertake to pay at sight against draft and／or documents presented to our office in conformity with terms of credit．Who undertakes the primary liability? Issuing bank13、A bank confirms a credit.it will usually write a clause as follows：We hereby add our confirmation to the credit and undertake to honour drafts and documents inconformity with the terms of the credit upon presentation themto us14、A credit is issued by Bank of China.Tianjin and confirmed by Bankof China.London．It constitutes the payment undertaking of(1)口one bank only．(2) above two banks．15、Put ╳ in relative check box of the following sentences or fill the blanks to issue an irrevocable unconfirmed documentary credit which is to expire on or before 30 June.200X and is available with the advising bank.the Industrial and Commercial Bank of China , Shanghai by deferred payment at30 days after presentation of documents against the documents ．(1) In Irrevocable Documentary Credit Form(Advice for the advising bank)We request you to advice beneficiary：①⌧without adding your confirmation．②口adding your confirmation．③口adding your confirmation if requested by the beneficiary ．(2) In Notification of Irrevocable Documentary Credit Form①⌧This notification and the enclosed advice are sent to you without any engagement on our part．②口As requested by the issuing bank.we hereby add our confirmation to this credit in accordance with the stipulations under UCP500 ．(3) In Irrevocable Documentary Credit Form(Advice for the beneficiary)Expiry date and place for presentation of documentsexpiry date： 30 June.200Xplace for presentation： Shanghaicredit available with the Industrial andCommercial Bank of China①口by payment at sight②⌧by deferred payment at 30 days after presentation of documents③口by acceptance of draft(s) at④口by negotiationagainst the documents detailed herein⑤⌧and beneficiary's draft(s) drawn onthe Industrial and Commercial Bank of China16、Put X in relative check box of the following sentences or fill the blanks to issue an irrevocable credit which is to expire on or before 30 June.200X and is available with the issuing bank.Dresdner Bank, Hamburg by acceptance of draft(s) at 90 days sight．In Irrevocable Documentary Credit Form (Advice for the beneficiary) Expiry date and place for presentation of documentsexpiry date：30 June.200Xplace for presentation： Hamburgcredit available with Hamburg①口by payment at sight②口by deferred payment at③⌧by acceptance of draft(s) at 90 days sight．④口by negotiationagainst the documents detailed herein⑤⌧and beneficiary’s draft(s) drawn on Dresdner Bank17、An irrevocable negotiation (with the advising bank)documentary credit will expire on 29 May.200X．at：①口(place of issuing bank)／②⌧(place of advising bank)／③口(place of other bank)available with：name and place of／④口(issuing bark)／⑤⌧(advising bank)／⑥口(other bank)by：⑦口(sight payment)／⑧口(deferred payment at)／⑨口(acceptance of draft at)／⑩⌧negotiationagainst the documents detailed herein⌧and beneficiary's draft(s) drawn on name and place of／口(issuingbank)／口(advising bank)18、A new transferable credit maybe opened at the request of the first beneficiary by the transferring bank in accordance with all terms and conditions of original credit except that① the applicant may be changed by the first beneficiary② the credit amount and unit price maybe reduced③ the shipment and expiry dates and latest date for presentation of documents maybe shortened④ the percentage of insurance cover maybe increase⑤ the original transferable credit allows the first beneficiary to substitute hisinvoice and draft for those presented by the second beneficiary19、Who makes first presentation of documents to the nominated bank under a transferable credit?①口The first beneficiary．② The second beneficiary．③口The middleman．20、SWIFT MT 700and MT 701 are used for issue of a documentary credit．SWIFT MT 707 issued for amendment to a documentary credit．21~30 BBCBC CCDAD31、Please fill with the following terms into a SWIFT MT700 form to issue a documentary credit：ADVISING BANK: BANKOF ASIA.SHENZHEN BRANCHNO．68 SHEN NNAN ROAD.CENTRAL.SHENZHEN 518043.GUANGDONGDOCUMENARY CREDIT NUMBERE-0l-N-04939ISSUING BANK: BANKOF ASIA.HKBENEFICIARY：SHENZHEN BUILDING MATERIALSINDUSTRY (GROUP) CO STONEDEPARTMENT l0／F BUILDING MATERIALSBLDG.28 SHENNAN ZHONG RD．SHENZHEN .CHINAACCOUNT NO．6251420110002APPLICANT:NEWTOWER DEVELOPMENT LIMITEDROOM 2504-5 CAUSEWAY BAY PLAZA489 HENNESSY ROAD.CAUSEWAY BAY.HONGKONGCUR AMOUNT ：USD34.800.00DRAFTS AT SIGHTQUOTING NO．AND DATE OF THIS LC ANDNAME OF LC ISSUING BANKDRAWEE ：ISSUING BANK FOR FULL INVOICE VALUE＋FULL SET OF CLEAN ON BOARDOCEAN BILLS OF LADINGMADE OUT TO ORDER OF BANK OF ASIA.HO.HONGKONGMARKED FREIGHT PREEPAID AND NOTIFYNEWTOWER DEVELOPMENT LIMITEDROOM 2504-5CAUSEWAY BAY PLAZA 489 HENNESSY ROAD.＋SIGNED COMERRCIAL INVOICE＋MARINE INSURANCE POLICY OR CERTIFICATE ENDORSEDIN BLANKBY THE ASSURED FOR AT LEAST 110% OF THE CIF VALUECOVERING F．P．A．AS PER OCEAN MARINE CARGOCLAUSES (1／1／1981) OF PICC SHOWING CLAIMSPAYABLE ATDESTINATION IN THE SAME CURRENCY AS DN．INSURANCE TOINCLUDE THE RISKS OF JETTISION AND WASHING OVER BOARD IN CASE OF SHIPMENT BY CONTAINER＋PANKING LIST＋BENEFICIARY’S CERTIFICATE ADDRESSED TOISSUING BANKCONFIRMING THEIR ACCEPTANCEAND／OR NON-ACCEPTANCEOF ALL THE AMENNDMENT MADE UNDER THIS CREDIT QUOTING THE REVALENT AMENDMENT NUMBER．IF THIS CREDIT HAS NOT BEEN AMENDED.SUCH CERTIFICATE IS NOT REQUIED．INSTRUCTIONS TO THE PAYING /ACCEPTING / NEGOTIATINGBANK：+EACH DRAWING BE ENDORSED ON THERERSE BY PRESENTING BANK+ALL DOCUMENTS TO BE DESPACHEDTO ISSUING BANKIN ONE LOT BY FIRST AVAILABLE AIRMAIL+ON RECEIPT OF DOCUMENTS CONFORMlNG TOTHE TERMS OF THIS DOCUMENTARY CREDIT WE SHALLREIMBURS YOU INACCORDANCE WITH YOUR INSTRUCTIONSSWIFT MT 700 FORMDATE：X X/04/20FORM：(1) BANKOF ASIA ,HKTO： (2) BANKOF ASIA.SHENZHEN BRANCHNO．68 SHEN NNAN ROADCENTRAL.SHENZHEN 518043.GUANGDONGTEST 71-3315MT 700／ISSUE OF A DOCUMENTARY CREDIT：27／SEQUENCE OF TOTAL：1/1：40A／FORM OF DOCUMENTARY CREDIT：IRREVOCABLE：20／(3) DOCUMENARY CREDIT NUMBERE-0l-N-04939：31C／DATE OF ISSURE (YYMMDD) X X/04/20：31D／DATE AND PLACE OF EXPIRE (DATE IN YYMMDD) ：XX0615 IN BENEFICIARY’S COUNTARY：50／(4) APPLICANT : NEWTOWER DEVELOPMENT LIMITEDROOM 2504-5 CAUSEWAY BAY PLAZA489 HENNESSY ROAD.CAUSEWAY BAY.HONGKONG：59／(5) BENEFICIARY SHENZHEN BUILDING MATERIALSINDUSTRY (GROUP) CO STONEDEPARTMENT l0／F BUILDING MATERIALSBLDG.28 SHENNAN ZHONG RDSHENZHEN .CHINA：32B／(6) CUR AMOUNT USD34.800.00：41A／AVAILABLE WTIHBANKOFASIASHENZHEN BRANCHBY NEGOTIATION：42C／(7) DRAFTS AT SIGHT QUOTING NO．AND DATE OF THIS LC AND NAME OF LC ISSUING BANK：42D (8) DRAWEE ISSUING BANK FOR FULL INVOICE VALUE：43T／PARTIAL SHIPEMTS：ALLOWED：43T／TRANSHIPMENT： ALLOWED：44A／LOADING ON BOARD／DISPATCH／TAKING IN CHARGE AT／FROM： CHINESE PORT：44B／FOR TRANSPORTATION TO：HONGKONG：44C／LATEST DATE OF SHIPMENT(YYMMDD)：XX0531：45A／DESCRIPION OF GOOS AND／OR SERVICES：1200 SQ．M．OF PINK POLISHED GRANITE TILESAT USD29.00／SQ．M．CIF HONGKONG：46A／DOCUMENTS REQUIRED：(AT LEAST IN DUPLICATE卫UNLESS OTHERWISE SPECIFIED)(9) + SIGNED COMERRCIAL INVOICE + FULL SET OF CLEAN ON BOARDOCEAN BILLS OF LADINGMADE OUT TO ORDER OF BANK OF ASIA.HO.HONGKONGMARKED FREIGHT PREEPAID AND NOTIFYNEWTOWER DEVELOPMENT LIMITEDROOM 2504-5CAUSEWAY BAY PLAZA 489 HENNESSY ROAD + MARINE INSURANCE POLICY OR CERTIFICATE ENDORSEDIN BLANKBY THE ASSURED FOR AT LEAST 110% OF THE CIF VALUE COVERING F．P．A．AS PER OCEAN MARINE CARGO CLAUSES (1／1／1981) OF PICC SHOWING CLAIMSPAYABLE ATDESTINATION IN THE SAME CURRENCY AS DN．INSURANCE TOINCLUDE THE RISKS OF JETTISION AND WASHING OVER BOARD INCASE OF SHIPMENT BY CONTAINER+ PANKING LIST+ BENEFICIARY’S CERTIFICATE ADDRESSED TOISSUING BANKCONFIRMING THEIR ACCEPTANCEAND／OR NON-ACCEPTANCEOF ALL THE AMENNDMENT MADE UNDER THIS CREDIT QUOTING THEREVALENT AMENDMENT NUMBERIF THIS CREDIT HAS NOT BEEN AMENDED.SUCH CERTIFICATE IS NOT REQUIED．INSTRUCTIONS TO THE PAYING /ACCEPTING / NEGOTIATING：47A／ADDITIONAL CONDITIONS：+ CREDIT AMOUNT AND SHIPMENT QUANTITY 5％MORE OR LESS+ DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF SHIPMENT BUT WITHIN THE VALIDITY OF THE CREDIT + DOCUMENTS MUST BE PRESEVTED TO CREDIT ISSUING BANK (ADDRESS-20 PEDDER ST CENTRAL H．K．ATTN．INWARD BIILS DEPARTMENT)THOUGH BANK OF ASIA.SHENZHEN BRANCH+ A DISCREPANCY FEE OF USD30．00 (OR EQUIVA LENT) AND THERELATIVE CABLE CHARGES FOR ADVISING DISCREPANCY TONEGOTIATING／PRESENTING BANK ARE PAYABLE BY BENEFICIARY AND SHALL BE DEDUCTED FROM THE PROCEEDS FOR EACH PRESENTATION OFDISCREPANT DOCUMNTS UNDER THIS DOCUMENTARY CREDIT ：71B／CHARGES：ALL BANKING CHARGES OUTSIDE HONGKONGINCLUDING REIMBURSING CHARGESARE FOR ACOOUNT OF BENEFICIARY：49／CONFIRMATION INSTRUCTIONS：WITHOUT：78／(10)INSTRUCTIONS TO THE PAYING /ACCEPTING / NEGOTIATING BANK+ EACH DRAWING BE ENDORSED ON THERERSE BY PRESENTING BANK + ALL DOCUMENTS TO BE DESPACHEDTO ISSUING BANKIN ONE LOT BY FIRST AVAILABLE AIRMAIL+ ON RECEIPT OF DOCUMENTS CONFORMlNG TO THE TERMS OF THIS DOCUMENTARY CREDIT WE SHALLREIMBURS YOU INACCORDANCE WITH YOUR INSTRUCTIONS：72／SENDER TO RECEIVER INFORMATION：SUBJECT TO UCP (1993 REVISION) ICC PUBLICATION NO.500THIS IS THE OPERATIVE INSTRUMENTNO MAIL CONFIRMATION WILL FOLLOWNNNN二、Decide whether the following statements are true or false.T F T F F。
国际结算业务练习题库(含参考答案)
国际结算业务练习题库（含参考答案）一、单选题（共30题，每题1分，共30分）l、对金额在（）美元以下的对私涉外收付款，实行限额下免申报A、等值1000美元以下（含1000美元）B、等值3000美元以下（含3000美元）C、等值10000美元以下（含10000美元）D、等值5000美元以下（含5000美元）正确答案： D2、在办理名录状态为（）企业贸易外汇收支业务时，应进行电子数据核查，通过监测系统扣减其可收、付汇额度。
A、A类B、B类C、C类正确答案： B3、申请人的开证申请书和开立国际信用证业务专用条款，应加盖（）A、授信印鉴B、法人章C、财务章D、公章正确答案： A4、分行营业部应将开户申请书、审批表及客户提交的证明文件等开户资料专夹保管，期限为()。
A、5年B、永久C、10年D、1年正确答案： B5、如客户对已收的款项扣费有疑问，付款行未在来报中予以说明的，我行发送MT()SWIFT报文或通过大额支付系统发送报文向付款行询问。
A、202B、910C、199D、103正确答案： C6、美元非存款质押贷业务，同一客户及其关联集团在我行开立的账户中有美元存款，则美元贷款利率（）我行给予同一客户及其关联集团的美元存款利率。
A、不得低千B、等于C、不得高千正确答案： A7、外商投资企业需提供结汇后人民币资金用途证明文件方可办理资本金结汇，称为（）。
A、意愿结汇制B、结汇制C、任一方式D、支付结汇制正确答案： D8、根据我行代客即期结售汇业务管理办法，我行对分支行开办结售汇业务实行()A、备案制B、核准制C、审批制正确答案： C9、人民币汇出汇款报文如为SW I F T报文，主管在国业系统授权报文至SWIFT系统，并在SWIFT系统进行报文授权发送后，相关经办人员应及时确认报文状态为"()"。
A、ACKB、NACKC、已清算D、未清算正确答案： A10、2015年6月1日起，企业直接投资项下外汇登记应由（）为其办理。
国际结算练习题库与答案
国际结算练习题库与答案一、单选题（共30题，每题1分，共30分）1、如果信用证未注明可转让,则该信用证( )。
A、不可转让B、需明确可否转让C、可转让D、可部分转让正确答案：A2、在国际保理业务中应付账款的转让通知必须交( )。
A、债务人B、供货商C、出口保理商D、进口保理商正确答案：D3、下列当事人中,( )是信用证的第一付款人。
A、通知行B、开证行C、开证申请人D、议忖行正确答案：B4、承兑信用证项下的汇票经银行承兑后,承兑银行应对( )承担到期付款责任。
A、善意持票人B、背书人C、被背书人D、出票人正确答案：A5、关于信用证与商业合同关系的正确表述是( )。
A、银行在办理中只认信用证不认商业合同B、商业合同是银行审核信用证的依据C、信用证的开立以商业合同为依据D、信用证与商业合同没有关系E、信用证的履行不受商业合同约束F、银行在办理中要兼顾信用证和商业合同正确答案：E6、凭信托收据所提取的货物.其所有权属干( )。
A、船公司B、进口商C、地委托人D、托收行正确答案：C7、出口商将信用证项下出口单据交其往来银行或信用证指定银行时可申请办理( )。
A、出口押汇B、进口押汇C、打包放款D、贴现正确答案：A8、若信用证本身未具体规定可否分批装运和可否转运,则受益人( )。
A、不得分批装运,也不能转运B、可以分批装运,也可以转运C、不得分批装运但可以转运D、可以分批装运,但不能转运正确答案：B9、在FOB贸易条件下运费应由( )承担。
A、开证行B、买方C、卖方D、船公司正确答案：B10、( )方式下,汇入行不负通知收款入到银行取款之式A、采汇B、电汇C、外信汇正确答案：A11、托收业务中,汇票的付款人应是( )。
A、进口方银行B、出口方银行C、进口商D、出口商正确答案：C12、( )未经受益人同意可以撤销。
A、可撤销信用证B、未保花的不可撤销信用证C、保兑的不可撤销信用证D、循环信用证正确答案：A13、某平年1月31日出具的汇票上写明“A t one month after date pay to…”,该汇票的到期日为当年( )。
第七章 国际结算单据及其审核练习题
第七章国际结算单据及其审核MERCIAL INVOICETo: Invoice No、:Invoice Date:S/C No、: From: To:Letter of Credit No、:TOTAL: SAY TOTAL:PACKING LISTTo: Invoice No、:Invoice Date:S/C No、:From: To:Letter of Credit No、: Date of Shipment:TOTAL:SAY TOTAL:1、 Shipper Insert Name, Address and Phone2、 Consignee Insert Name, Address and PhoneBILL OF LADINGRECEIVED in external apparent good order and condition except as other Wise noted 、 The total number of packages or unites stuffed in the container, The description of the goods and the weights shown in this Bill of Lading are Furnished by the Merchants, and which the carrier has no reasonable means Of checking and is not a part of this Bill of Lading contract 、 The carrier has Issued the number of Bills of Lading stated below, all of this tenor and date,One of the original Bills of Lading must be surrendered and endorsed or sigNed against the delivery of the shipment and whereupon any other original Bills of Lading shall be void 、 The Merchants agree to be bound by the terms And conditions of this Bill of Lading as if each had personally signed this Bill of Lading 、SEE clause 4 on the back of this Bill of Lading (Terms continued on the back Hereof, please read carefully)、3、 Notify Party Insert Name, Address and Phone(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)Subject to Clause 7 LimitationLADEN ON BOARD THE VESSEL DATE BY答案:MAXFINE TRADING CO、,LTD NO、2, LONGKUN ROAD,HAIKOU,CHINAMERCIAL INVOICETo: WAV GENEAL TRADING CO、, LTD518 ISUKICHOHAKI, OSAKA, JAPAN Invoice No、: SH25586 Invoice Date:APR、20,2003 S/C No、: SHL553From: HAIKOU PORT, CHINA To: OSAKA PORT, JAPANLetter of Credit No、: JSTAB12TOTAL: 2000 PCS USD10,300、00 SAY TOTAL: SA Y U、S、DOLLARS TEN THOUSAND THREE HUNDRED ONLY、MAXFINE TRADING CO、,LTDNO、2, LONGKUN ROAD,HAIKOU,CHINAPACKING LISTTo: WAV GENEAL TRADING CO、, LTD 518 ISUKICHOHAKI, OSAKA, JAPAN Invoice No、: SH25586 Invoice Date:APR、20, 2003S/C No 、: SHL553From: HAIKOU PORT, CHINA To: OSAKA PORT, JAPANLetter of Credit No 、: JSTAB12 Date of Shipment: MAY 、15,2003SAY TOTAL: TWO HUNDRED CARTONS ONLY 、1、 Shipper Insert Name, Address and PhoneMAXFINE TRADING CO 、,LTDNO 、2, LONGKUN ROAD,HAIKOU,CHINA2、 Consignee Insert Name, Address and PhoneTO ORDER OF SHIPPERBILL OF LADING3、 Notify Party Insert Name, Address and Phone(It is agreed that no responsibility shall attsch to the Carrier or his agents for failure to notify)WAV GENEAL TRADING CO 、, LTD 518 ISUKICHOHAKI, OSAKA, JAPANRECEIVED in external apparent good order and condition except as other Wise noted 、 The total number of packages or unites stuffed in the container, The description of the goods and the weights shown in this Bill of Lading areSubject to Clause 7 Limitation SAY TWO HUNDRED CARTONS ONLY 、LADEN ON BOARD THE VESSELDATE BY。
浙江财经国际结算双语期末审单练习
第一套审单练习1、信用证THE BANK OF TOKYO LIMITED2、运输单据INVIOCE Date: 1 Dec. ,200XContract No. JWG003Inv. No. BP20076778Shipped from Xingang per steamer to KobeSold to Messer. Okura & Co. Ltd., OsakaMarks & Nos. AmountC G 10 bales Chinese White Dehaired(分梳)318 Goats wool KVT02KOBE at US115.42 per kg. C1F Kobe USD103,300.90 No.1 - 10 as per Contract No.JWG003Import Declaration No. ID(0)J(2)10884 andBuyer's Ref. No. OUC-1298000Drawn under The Bank of Tokyo Ltd. OsakaLC No. LSO603874 dated 20th Oct. ,200x (in triplicate)PACKING LISTPacked in baleGross Weight 995 kg.Net Weight 895 kg.CERTIFICATE OF ORIGINWe hereby certify that the above mentioned goodsare of Chinese Origin.CHINA NATIONAL NATIVE PRODUCE & ANIMALBY-PRODUCTS IMP. & EXP.CORP.,TIANJINANIMAL BY-PRODUCTS BRANCH,TIANJINSignature(可以忽略签名人的名字)5、保险单据第二套审单练习（没有中文解释和提示，请尝试着自己做）（见下页）1. L/C:Irrevocable Documentary CreditFROM CANADIAN IMPERIAL BANK OF COMMERCE,MONTREAL,31 DECEMBER, 19-NOTIFY BENEFICIARY BY PHONEWE ISSUE OUR IRREVOCABLE DOCUMENTARY CREDIT NO.D-32343/141EXPIRING 18 MARCH, 19xx IN CHINAAPPLICANT O. BROWNE AND CO. LTD., 6 RONALD DRIVE,MONTREAL, WEST,P.Q. H4X IM8 BENEFICIARY CHINA NATIONAL TEXTILES IMPORT AND EXPORT CORP., SHANGHAI BRANCH, 27 CHUNGSHAN ROAD, SHANGHAI, CHINA.AMOUNT APPROX, CANDLRS 19,000.00CREDIT AVAILABLE WITH. ANY BANK IN CHINA BY NEGOTIATIONAGAINST PRESENTATION OF DOCUMENTS DETAILED HEREINAND BENEFICIARY'S DRAFT AT SIGHT DRAWN ON CANADIAN IMPERIAL BANK OF COMMERCE, INTERNATIONAL BANKING CENTRE, MONTREAL,P. Q.PARTIAL SHIPMENTS PERMITTED TRANSHIPHENT AT HONGKONG PERMITTEDSHIPMENT FROM SHANGHAI, CHINA TO TORONTONOT LATER THAN 3RD MARCH, 19XXCOVERING SHIPMENT OF APPROXIMATELY 13,000M.AS PER DESIGNS AND COLOURS TELEXED TO FABCO TRADING ON 23RD DECEMBER, 19xx PART ORDER TO 161, CONTRACT 16932. CIF TORONTODOCUMENTS TO BE PRESENTED NOT LATER 15 DAYS AFTER THE DATE OF ISSUANCE OF THE SHIPPING DOCUNENTS BUT WITHIN THE VALIDITY OF THE CREDIT.DOCUMENTS REQUIRED:COMMERCIAL INVOICE IN QUINTUPLICATE DULY CERTIFIED BY CHAMBER OF COMMERCEFULL SET 3/3 CLEAN ON BOARD BILLS OF LADING MADE OUT TO ORDER OF CANADIAN IMPERIAL BANK OF COMMERCE NOTIFYING APPLICANT AND MARKED FREIGHT PREPAID.INSURANCE POLICY OR CERTIFICATE IN NEGOTIABLE FORM COVERING ALL RISKS AND WAR RISKS INCLUDING SRCC AS PER THE OCEAN MARING CARGO CLAUSE OF THE PEOPLE'S INSURANCE CO. OF CHINA FOR THE FULL CIF VALUE PLUS 10 PERCENT MARKED PREMIUM PAID WITH LOSS IF ANY, PAYABLE IN MONTREAL.TO NEGOTIATING BANK:UPON OUR RECEIPT OF DOCUMENTS IN ORDER WE WILL REMIT IN ACCORDANCE WITH NEGOTIATING BANK'S INSTRUCTIONSTHIS CABLE IS THE OPERATIVE INSTRUMENT AND SUBJECT TO UCP 1993 REVISION ICC PUBLICATION NO. 500.WE HEREBY UNDERTAKE THAT DRAFTS DRAWN AND NEGOTIATED IN COMFORMITY WITH THE TERMS OF THIS CREDIT WILL,BE DULY HONOURED ON PRESENTATION STOPCANBANK MONTREAL2. Bill of Exchange (可以忽略交了几份)3. Commercial invoice （可以忽略交了几份）CHINA NATIONAL, TEXTILES IMPORT & EXI:~RT CORPORATION,SHANGHAI BRANCH To: M/S. No. 30358 0.BROWNE AND CO. LTD, Sales Confirmation No. 6932 6. RONALD DRIVE, MONTREALWEST. P. Q. H4X IM8 Date 13Feb., 19xxINVOICEFrom SHANGHAI To MONTREAL Letter of Credit No. D-32343/141 Issued by Canadian Imperial Bank of Commerce Montreal O.B.A.CO. 9217.152m.-168 pes. CIF TORONTO16932TORONTONO.1-14 Trusran Yarn - Dyed Flannelette（免织法兰绒）Polyester 65 % Cotton 35 %45 x 45 100 x 72114cm x 54.864 m.Art. No. 79800/116As per designs and colors telexed to Febco Tradingon 23 December, 19xx part order TO 161Contract No. 16932@ CAN. $1.422/m. CAN. $13,106,79PIECEPKG.NOS. PER PKG GR.WT. (KGS) NET WT. (KGS) MEASUREMENT 1--14 12 (TOTAL) (TOTAL) 4.143 M3Packed in 1190 107814 carton only(in quintuplicate)We hereby certify that the contents of China National Import and Exportthis invoice is true and correct Corp., Shanghai Branch,Certified by:4．保险单据（可以忽略交了几份）THE PEOPLE'S INSURANCE COMPANY OFCHINA INSURANCE POLICYNo. 694851 This Policy of Insurance witnesses that The People's Insurance Company of China (hereinafter called “the Company”), at the request of China National Textiles Imp. & Exp. Com., Shanghai Branch( hereinafter called “the Insured”) and in consideration of the agreed premium paid to the Company by the Insured, undertakes to insure the under--mentioned goods in transportation subject to the conditions of this Policy as per the Clauses printed overleaf and other special clauses attached hereon.Total amount insured: Canadian Dollars fourteen thousand four hundred and seventeenand 471100 onlyPremium paid as arranged Rate as arranged Per conveyance s. s. Lin-jiangSailing on or about 23.2.19 -- From Shanghai to TorontoConditions:Covering All Risks and War Risks including loss or damage caused by Strikes, Riots or Civil Commotions as per Ocean Marine Cargo Clauses and War Risks, SRCC clauses of the People's insurance Co. of China. Claim if any, payable on surrender of the Policy together with other relevant documents.In the event of accident whereby loss or damage may result in a claim under this Policy immediate notice applying for survey must be given to the Company's Agent as mentioned hereunder:Toplis & Harding Inc.III John Street, New York 10038.Claim payable at MontrealDate March 2.19--, ShanghaiTHE PEOPLE'S INSURANCE CO.OF CHINASHANGHAI BRANCH魏乃杰Manager5．运输单据（可以忽略交纳了几份）要求：至少找出16个不符点。
国际结算习题练习 (1)
• 16.信用证中有如下规定：开证日期（Issue Date）为2007年4月1 日，信用证到期日（Expire Date）：2007年5月31日，最迟装运日 期（Shipment Date）：2007年5月1日。 • A 受益人的最迟交单期是2007年5月31日 • B 受益人的最迟交单期是2007年5月1日 • C受益人的最迟交单期是2007年5月22日 • D受益人的最迟交单期是2007年5月27日 •C
• • • • • •
Exchange for…………………………………,………………………………,…………………………… At……………………………………………………pay to…………………… the sum of To…………………………………………………… For………………………………… (signature)
• 分析：D／P 120 Days After Sight这种交单方式，表面上看来是付 款交单，但是在实际业务操作过程中，有很多国家和地区的银行 都按照本国或地区的“惯例”，在进口商承兑汇票后即放单给进 口商，因此出口商面临很大的风险，URC522不鼓励出口商采用这 种付款结算方式。在本案中，出口商的损失是惨重的。
• 2．出票人ABC C0.在2007年10月8日于杭州签发一 张远期汇票，命令MIDLAND银行在见票后30天付款 给DEF CO.或者指定人，金额为USD50000，DEF CO. 于2007年10月15日提示MIDLAND银行承兑。请用英 文做成这张汇票，并计算出汇票的到期日。
• 2. • Exchange for USD50000 15 October, 2007, Hangzhou, China • At 30 days after sight pay to the order of DEF Co. • the sum of USD Fifty thousand only • To: Bank of Midland, London • • For: ABC Co., Hangzhou (signature)
国际结算练习题3 (修改)
国际结算练习题3一、选择题1、在结算方式中，按出口商承担风险从小到大的顺序排列，应该是（）。
A．付款交单托收、跟单信用证、承兑交单托收B．跟单信用证、付款交单托收、承兑交单托收C．跟单信用证、承兑交单托收、付款交单托收D．承兑交单托收、付款交单托收、跟单信用证2、以下不属于信用证特点的是（）。
A．信用证是由开证银行承担第一性付款责任的书面文件B．开证银行履行付款责任是有限度和条件的C．信用证是一种商业信用D．信用证是一项独立的，自足性的文件3、信用证受益人审查信用证的重点是（）。
A、信用证的可信度B、开证行的资信C、信用证内容与合同内容是否一致D、开证行的政治背景4、信用证的第一付款人是（）。
A．开证行B．通知行C．议付行D．开证申请人5、根据国际商会第600号出版物《跟单信用证统一惯例》的规定，保兑行对所保兑的信用证的责任是（）。
A、在开证申请人不能付款时，承担向受益人付款的责任B、在开证行不能付款时，承担向受益人付款的责任C、在付款行不能付款时，承担向受益人付款的责任D、承担第一性付款责任6、按照国际商会《UCP600》的解释，所有的信用证都应该为（）。
A．可撤销信用证B．不可撤销信用证C．既可能是可撤销信用证，也可能是不可撤销信用证D．由开证行和受益人协商确定7、信用证的某些条款需要修改时，经进出口商双方协商，开证申请人复电受益人表示同意受益人的意见，但因故未能办理信用证修改书。
受益人按修改后的内容填制和提交单据，请求办理结算，（）。
A、这样做，因为进出口双方已取得一致，不会遇到困难B、开证银行将会以单证不符为由拒绝付款C、只要出示开证申请人的复电，开证行必须付款D、只要不超过信用证的有效期，开证行必须付款8、可转让信用证下办理交货的是（）。
A．第一受益人B．开证申请人C．中间商D．第二受益人9、不由通知行担任保兑行的保兑信用证的修改书，其传递的途径应是（）。
A、开证行-通知行-保兑行-受益人B、开证行-保兑行-通知行-受益人C、开证行-通知行-受益人-保兑行D、开证行-保兑行-受益人-通知行10、（）是一类允许出口商在装货交单前可以支取全部或部分货款的信用证。
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FROM: STATE BANK OF MAURITIUS,PORT LOUIS MAURITIUS
TO: BANK OF CHINA SHANDONG BRANCH
MT700 ┅┅ ISSUE OF A DOCUMENTARY CREDIT
SEQUENCE OF TOTAL 27: 1/1
FORM OF DOC.CREDIT 40A: IRREVOCABLE
DOC.CREDIT NUMBER 20: I9143658FMK
DATE OF ISSUE 31C: 110104
EXPIRTY 31D: 110330 CHINA
APPLICANT 50: LI YOUN FONG AND SONS LTD
85 ROYAL ST
MAURITIUS
BENEFICIARY 59: SANTO DIY TOOLS AND HARDWARE CO LTD
NO 1 QUTANGxIA ROAD
QINGDAO
CHINA
CURRENCY CODE,AMOUNT 32B: USD2950，84
AVAILABLE WITH/BY 41D: ANY BANK BY PAYMENT
DRAFT AT 42C: SIGHT
DRAWEE 42A: STCBMUMU
+ STATE BANK OF MAURITIUS,PORT
+ LOUIS MAURITIUS
PARTIAL SHIPMENTS 43P: ALLOWED
TRANSHIPMENT 43T: ALLOWED
LOADING IN CHARGES 44A: ANY CHINESE PORT
FOR TRANSPORT TO 44B: PORT LOUIS, MAURITIUS
LATEST DATE OF SHIPMENT 44C:110305
DESCRIPT OF GOODS 45A: TOOLS AS PER PROFORMA INVOICE NO 170/2011/1431/CIF DOCUMENTS REQUIRED 46A:
+ SIGNED INVOICE IN 4 COPIES IN THE NAME OF OPENERS
SHOWING SEPARATELY THE FOB INSURANCE AND FREIGHT VALUES QUOTING INDENT NO 2247 + FULL SET OF CLEAN SHIPPED ON BOARD OCEAN BILLS OF LADING DRAWN ON OR
ENDORSED TO THE ORDER OF STATE BANK OF MAURITIUS LTD SHOWING FREIGHT PREPAID AND MARKED NOTIFY STATE BANK OF MAURITIUS LTD AND APPLICANT. B/L SHOULD ALSO INDICATE THE NAME AND ADDRESS, TELPHONE AND FAX NUMBER OF CARRIER’S AGENTS AT DESTINATION. + MARINE INSURANCE CERTIFICATE IN DUPLICATE DRAWN TO ORDER AND BLANK ENDORSED FOR TEN PER CENT OVER THE INVOICE VALUE COVERING MARINE RISKS AS PER
A.INSTITUTE CARGO CLAUSES A.
B.INSTITUTE CARGO CLAUSES B.
C.INSTITUTE CARGO CLAUSES C.
FROM WAREHOUSE TO FINAL WAREHOUSE IN MAURITIUS. INSURANCE CLAIMS PAYABLE IRRESPECTIVE OF PERCENTAGE IN MAURITIUS.
IF GOODS ARE SUBJECT TO TRANSHIPMENT, RISKS OF TRANSHIPMENT MUST BE COVERED UNDER THE MARINE POLICY.
+ PACKING LIST IN TRIPLICATE
ADDITIONAL CONDITIONS 47A:
ALL DOCUMENTS PRESENTED MUST BE MARKED DRAWN UNDER LC NO.I9143658 FMK.
2.5 PCT COMMISSION WILL BE DEDUCTED FROM CIF VALUE UPON NEGOTIATION AND PAYMENT
WILL BE EFFECTED BY US TO GENERAL HARDWARE AND ELECTRICAL AGENCIES, PO BOX ES6072 ROYAL ST, PORT LOUIS, MAURITIUS.
SHIPPING MARK MUST BE SHOWN ON ALL DOCUMENTS.
TRANSPORT DOCUMENTS BEARING REFERENCE BY STAMP OR OTHERWISE TO COSTS ADDITIONAL TO THE FREIGHT CHARGE, SUCH AS COST INCURRED IN CONNECTION WITH LOADING , UNLOADING OR SIMILAR OPERATIONS ARE NOT ACCEPTABLE.
CHARGES 71B:ALL OVERSEAS BANK’S CHARGES ARE FOR BENEFICIARY’S
ACCOUNT
PERIOD FOR PRESENTATIONS 48:15 DAYS FROM SHIPMENT DATE
CONFIRMATION INSTRUCTION 49: WITHOUT
INSTRUCTION TO BANK 78:
USD 65(OR EQUIV) WILL BE DEDUCTED AT PAYMENT FOR EACH PRESENTATION OF DISCREPANT DOC. THIS CHARGE IS FOR ACCOUNT OF BENEF.DOCS TO BE SENT BY EXPRESS COURIER IN 2SETS
WE SHALL REMIT PROCEEDS UPON RECEIPT OF COMPLIANT DOCS AT OUR COUNTERS
THE PRESENT CREDIT IS SUBJECT TO UCP FOR DOCUMENTARY CREDIT 2007 REVISION ICC PUBLICATION 600 OF BENEF.
TWO ORIGINALS
DRAFT
NO.ST/291431
QINGDAO 12 MAR 2011 EXCHANGE FOR USD2950.84
A T……SIGHT OF THIS FIRST EXCHANGE (SECOND OF THE SAME TENOR AND DATE UNPAID)PAY TO THE ORDER OF BANK OF CHINA
THE SUM OF U.S DOLLARS TWO THOUSAND NINE HUNDRED AND FIFITY AND CENTS EIGHTY FOUR ONLY.
DRAWN UNDER LC NO.I9143658 FMK OF STATE BANK OF MAURITIUS,PORT LOUIS MAURITIUS.DATE OF ISSUE:110104
TO:STATE BANK OF MAURITIIUS,PORT LOUIS
MAURITIUS
SANTO DIY TOOLS AND HARDWARE CO.,LTD. QINGDAO CHINA。