2012国际结算复习题一

1. New York is the clearing centre for ( A )

A. USD

B. GBP

C.EUR

D.HKD

2. Documentary credit business is subject to ( A )

A. UCP600

B.URC522

C. URDG758

D. ISP98

3. A cheque must be signed by （ A ）

A.the drawer B the drawee C. the payer D. the payee

4. The（C ）of a promissory note assumes the prime liability to make payment of the note.

A. holder

B. drawee

C. maker

D. acceptor

5. Collection business is subject to ( B )

A. UCP600

B.URC522

C. URDG758

D. ISP98

6. Tokyo is the clearing centre for ( D )

A. USD

B. GBP

C.EUR

D.JPY

7. TARGET is the electronic clearing system for ( C )

A. USD

B. GBP

C.EUR

D.JPY

8. Among the following documents, the one which is not regarded as control documents is ( D )

A. authorized signatures

B. test keys

C. schedule of terms and conditions

D. correspondent arrangement

9.（ A ）cheque can be cashed over the counter of paying bank.

A. An open

B. A crossed

C. A general crossing

D. A special crossing

10. A （ B ）carries comparatively little risks and can be discounted at the finest rate of interest.

A. sight bill

B. bank bill

C. time bill

D. commercial bill

11. A term bill may be accepted by the （B ）

A. drawer

B. drawee

C. holder

D. payee

12. The bill which must be presented for acceptance is （B ）

A. the bill payable at xx days after date

B. the bill payable xx days after sight

C. the bill payable on a fixed date

D. the bill payable at sight

13. An endorsement ,which prohibits the further negotiation of the instrument ,is called （D ）endorsement .

A. qualified

B. general

C. specific

D. restrictive

14. The （B ）of the draft is the person who is instructed to make the payment .

A. drawer

B. drawee

C. payer

D. payee

15. The act which is never involved in check business is （ C ）

A.endorsement

B.dishonor

C.acceptance

D.presentation

16. The acceptor of a bill is the person who originally named as ( B ) of the bill.

A. drawer

B. drawee

C.payee

D.endorser

17. The first endorser of a bill is the ( C ) of the bill

A. drawer

B. drawee

C.payee

D.acceptor

18. Which of the following is not a method of remittance? （ C ）

A. M/T

B. T/T

C. T/R

D. D/D

19.In remittance business ,the remitting bank may send the payment order to the paying bank through SWIFT by ( A )

A. MT103

B.MT202

C. MT400

D.MT700

20. In remittance business, if both remitting bank and paying bank maintain their A/Cs with a third bank, the reimbursement instruction should be given as ( C )