国际结算练习程丽萍答案完整版.docx

国际结算练习程丽萍答案完整版.docx

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国际结算练习程丽萍答案完整版

Exercise1

一、Makechoiceofwhetherthefollowingbillsareacceptableornot.MarkXbeforeacceptableorunacceptableyouchose.

（1）Abillshows:

paytoABCCo.providingthegoodsincompliancewithcontractthesumofonethousandUSDollars.Itisacceptable/unacceptable.

（2）Abillshows:

paytoABCCo.thesumoftenthousandUSdollarsonconditionthatshipmentofgoodshasbeenmade.Itisacceptable/unacceptable.

（3）Abillshows:

OndemandpaytotheorderofABCCo.thesumoftwentythousandUSdollarsdrawnagainstshipmentof10balescottonpiecegoodsfromTianjintoLondon.Itisacceptable/unacceptable.

（4）Abillshows:

paytoABCCo.outofproceedsofsaleofwoollenblanketsthesumofonethousandUSdollars.Itisacceptable/unacceptable.

（5）Abillshows:

payfromourNo.2accounttoABCCo.thesumofonethousandUSdollars.Itisacceptable/unacceptable.

（6）Abillshows:

paytoABCCo.ororderthesumofonethousandpoundsanddebitourNo.2account.Itisacceptable/unacceptable.

（7）Abillshows:

aftercustomsclearancepaytotheorderofABCCo.thesumoftwentythousandUSdollars.Itisacceptable/unacceptable.

（8）Abillshows:

paytoMarythesumoffiftypoundsandgiveherasuitofclothes.Itisacceptable/unacceptable.

（9）Abillshows:

paytotheorderofABCCo.thesumofonethousandpoundsplusinterest.Itisacceptable/unacceptable.

二、

（1）AbillispayableatXXdaysaftersight,whatdateisthedayfromwhichtimeofpaymentbeginstorun?

Thedateofacceptance

（2）AbillispayableatXXdaysafterdate,whatdateisthedayfromwhichtimeofpaymentbeginstorun?

Thedateofissuing

（3）Thematurityofonemonthafter31Jan.is28Feb

（4）Thematurityof180daysafter4Aprilis1Oct

（5）Thematurityof180daysfrom6Nov.1999is3May.2000

三、Fillinthefollowingblankformstodrawabillofexchange.Thebillincludestherequisiteitemsasfollows:

（1）date:

22May,200X

amount:

GBP21,787.00

tenor:

at90daysaftersight

drawer:

ChinaNationalAnimalByproductsImp.&Exp.Corp,BeijingBranch,Beijing

drawee:

BankofAtlantic,London

payee:

theOrderofChinaNationalAnimalByproductImp.&Exp.Corp,BeijingBranch

（2）date:

23July,2000

amount:

USD35,461.50

tenor:

on31Oct,2000fixed

darwer:

GeorgeAndersonInc,NewYork

drawee:

IrvingTrustCompany,NewYork

payee:

BrownandThomasInc.ororder

drawnagainstshipmentofcottonformAustraliatoSt.Louis.

EXCHANGEforGBP21787.00Beijing,22.May200X

At90daysaftersightpaythisfirstbillofexchange

（Secondofsametenorandanddateunpaid）totheorderof

ChinaNationalAnimalByproductImp.&ExpCorp,BeijingBranchthesumof

SAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLY

DrawnTobankofAtlantic,LondonForChinaNationalAnimalByProducts

Imp&Exp.CorpBeijingBranch,Beijing

XXX

（2）

EXCHANGEforUSD35,461.50NewYork,23July200X

At31Oct,2000fixedpaythisfirstbillofexchange

（Secondofsametenorandanddateunpaid）totheorderof

BrownandThomasInc.ororderthesumof

SAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLY

DrawnagainstshipmentofcottonfromAustraliaSt.Louis

ToBankofAtlantic,ForGeorgeAndersonInc.

NewYorkNewYork

XXX

四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion.

EXCHANGEforGBP5,000.00London,1Apirl200X

At60daysaftersightpaythisfirstbillofexchange（Secondofsametenorandanddateunpaid）totheorderofBankofAustralia

thesumof

FIVETHOUSANDPOUNDSONLY

ToTheImportCo.,ForTheExportCo.,

MelbourneLondon

Signature

（1）Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London

（2）Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.

PaytoBankofNewZealand,Aucklandonly

ForBankofAustralia

signature

（3）Pleasemakeablankendorsement.

ForBankofAustralia

signature

（4）Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.

PaytotheorderofBankofNewZealand,Aucklandonly

ForBankofAustralia,London

Signature

（5）Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.

PaytoBankofAustraliaororderondeliveryofB/LNo.125

ForBankofAustralia,London

Signature

（6）Ifpayee’sLondonofficewishestosendthebilltotheirMelbourneofficefor

collection,pleasemakeanendorsementforcollection.

PaytotheorderofBankofAustraliaMelbourneofficeonlyforcollection

ForBankofAustralia,London

Signature

（7）Refertotheabovebill,abankerdesignatedaspayerisBankofMelbourne,Melbourne.Dateofacceptanceis10April,200X.Pleasemakeacceptanceofsuchbillindicatingitsmaturity.

Accepted

10April,200X

9June,200X

PayableatBankofMelbourne,Melbourne

FortheImportingCo.

Signature

五、Choosethebestanswertoeachofthefollowingquestions

CCCBCBBA

Exercise2

P1easeanswer.filltheblankinormakechoiceofthefollowingquestions．

1、Therearefourpartiesinaremittance.i.e. 

（1） remitter  

（2）  payee  

（3）   remittingbank  and （4）  payingbank   

2、Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods：

（1）TelegraphicTransfer 

（2） MailTransfer   （3） Banker’sDemandDraft

3、

（1）Paymentinadvancewhichisadoptedininternationaltradeisusuallyeffectedbyremittance.andisadvantageousto（×exporter／□importer）．

（2）Paymentafterarrivalofgoodswhichisadoptedininternationaltradeisusuallyeffectedbyremittancetoo.andisadvantageousto（□exporter／×importer）．

（3）Paymentafterarrivalofgoodsincludetwotypesofgoodsforsale.namely

① GoodsSold  ②   Consignment     .

4、Financialdocumentsmean  billsofexchange .promissorynotes.cheques．

 Commercialdocumentsmean  invoices   .transportdocuments.documentsoftitleorothersimilardocuments．

5、C1eancollectionmeanscollectionoffinancialdocumentsnotaccompaniedby      commercialdocuments  

6、Documentarycollectionmeanscollectionof

（1）Financialdocumentsaccompaniedby commercialdocuments .or

（2）commercialdocumentsnotaccompaniedby  financialdocuments  .

7、Howmanypartiesarethereinacollection?

（1）  Principal  （orseller）

（2）  RemittingBank    

（3）  Collecting bank （4）  Drawee   （orbuyer）

8、Termsofdeliveryofdocumentsareasfollows：

（1）Deliveryofdocumentsagainst payment.itsabbreviationis D/P .

（2）Deliveryofdocumentsagainst acceptance.itsabbreviationis  D/A .

9、

（1）Theremittingbankhasmaintainedanaccountwiththecollectingbank.howdoyouwritecollectingproceedsinstructionsinthecollectioninstruction .        Whencollectedpleasecreditouraccountwithyouunderyourcable/airmailadvicetous  

（2）TheCollectingbankhasmaintainedanaccountwiththeremittingbank.howdoyouwriteco11ectingproceedsinstructionsinthecollectioninstruction?

  Pleasecollecttheproceedsandauthorizeusbycable/airmaildebityouraccountwithus  

10、Remittingbank：

BankofChina.Tianjin

 Payingbank：

BankofChina.Luxemburg

 Dateofcable：

9June    

 Test：

2563   

 RefNo．208TT0219    

 Amount：

USDl.660.00

 Payee：

MarieClaudaDumont.Luxemburg

        AccountNo．0—164／7295／550 with

        BanqueInternationalduLuxemburg

 Message：

Payroll   

 Remitter：

CrystalPalaceHotel.Tianjin   

 Cover：

DebitourH.O.account

 FM：

            BANKOFCHINA,TIANJIN               

 TO：

            BANKOFCHINA,LUXEMBURG          

 DATE：

                    9JUNE                       

 TEST    2563      OUR．REF         208TT0219       

 NOTANYCHARGESFORUS   

 PAY    USD 1660.00                                    

 TO     BANQUE INTERNATIONAL DULUXEMBURG    

 FORCREDITINGACCOUTNO.          0-164/7295/550         

 OF         MARIECLAUDADUMONT,LUXEMBURG          

 MESSAGE                 PAYROLL                         

 ORDER              CRYSTALPALACEHOTEL,TIANJIN       

 COVER              DEBITOURH.O.ACCOUNT              

11、MT100                                  CUSTOMERTRANSFER

DATE：

031206

SENTTO：

BKCHCNBJ200   

         BANKOFCHINA.TIANJIN

：

FM：

04HSBCHK25264

HONGKONGANDSHANGHAIBANKINGCORPORATION.HONGKONG

：

20：

TRN：

TT-HKH315064BACP

：

32A：

VALUEDATE／CURCODE／AMT

      DATE：

031206CURRENCYCODE：

CNYAMDUNT：

6.859.58

：

50：

ORDERINGCUSTOMER：

     ARTHURANDERSENANDCO.

：

57s：

“ACOOUNTWITH”BANK：

     BANKOFCHINA.TIANJINBR.TIANJIN.CHINA

：

59：

BENEFICIARYCUSTOMER   

 TIANJIN INTERNATIONALTAXATIONCONSULT1NGBUREAU   

：

70：

DETAILSOFPAYMENT：

   PAYMENTTORENTANDTAXFORNOV．2003

：

71A：

DETAILSOFCHARGES：

BENEFICIARY

：

72：

BANKTOBANKINFORMATION：

   INCOVERSETTLETHRUOURCNYA／C111—01081

   WITH  

   YOURBEIJINGHEADOFFICE   

InaccordancewithaboveSWIFTMessageTypel00pleasewriteacabletextofremittance.

 DATE;6THDEC,2003

 TO:

BANKOFCHINA,TIANJINBRTIANJINCHINA 

 FM:

HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG 

 TION,HONGKONG 

 OUR.REF:

TT-HKH315064BACPVALUE DATE6DEC1998 

 CNY 6859.58 

 ORDERINGARTHURANDERSENANDCO.ACCOUNTWITHBANK