山东大学专升本国际结算1模拟题及答案
国际结算名词解释
SWIFT 跟单托收 信用证 银行保函 汇票
二、判断（1分/题，共10分）
1．票据的背书次数越多，对收款人越有利。 （ ）
2．汇款和托收都是属于商业信用。 （ ）
3．预支信用证是对进口商提供的一种融资。 （ ）
4．C组价格术语下运费到付，而F组价格术语是运费预付。（ ）
5．联运提单是不同运输方式下签署的运输单据。（ ）
6．信用证可看作是开证行和受益人之间的合同。 （ ）
7．托收业务中， D/A交单比D/P交单对出口商更有利。（ ）
8．CHIPS和TARGET属于净额清算系统。 （ ）
9．FOB价格术语下出口商要为货物办理保险。 （ ）
10．跟单托收中，金融单据可有可无，贸易单据是必须的。 （ ）
二、问答
1．什么是票据（狭义概念）？简述票据的主要特征？
2．汇票的抬头有几种写法？有何不同？
3．比较跟单信用证与银行保函。
4．翻译以下术语：
T/T D/D N/N B/L AWB Insp.Cert. Origin Cert. promissory notes reimbursing bank assignment Endorsee
5．海运提单的定义、特点和功能。
6．比较预借提单、倒签提单与过期提单对收货人的风险。
三、实务题：
1．阅读信用证，回答问题。
SWIFT INPUT: FIN 700 ISSUE OF A DOCUMENTARY CREDIT
SENDER: CITY BANK, NEW YORK, USA
RECEIVER: BANK OF CHINA, JINAN
MESSAGE TEXT
: DOCUMENTARY CREDIT NUMBER
ABC12345
27 : SEQUENCE OF TOTAL
1/1
31C: DATE OF ISSUE
2004/5/16
31D: DATE AND PLACE OF EXPIRY
2004/9/15 AT NEGO BANK
40A: FORM OF DOCUMENTARY CREDIT
IRREVOCABLE
51A: APPLICANT BANK
CITY BANK, NEW YORK,
50 : APPLICANT
THE ABC TRADE CO. LTD,
59 : BENEFICIARY
TIANJIN IMPORT/EXPORT CORP.
32B : CURRENCY CODE AMOUNT
USD20561.65
41D : AVAILABLE WITH
ANY BANK
BY NEGOTIATION
42C : DRAFTS AT
60DAYS AFTER SIGHT FOR INVOICE VALUE
42A : DRAWEE-BIC
CITY BANK, NEW YORK, address:
ROOM 15, the 25th floor Great Building, Revenue Street, N.Y., USA
43P : PARTIAL SHIPMENT
NOT ALLOWED
43T : TRANSHIPMENT
NOT ALLOWED
44A : LOADING ON BOARD/DISPATCH/ TAKING IN CHARGE
TIANJIN PORT
44B : FOR TRANSPORTATION TO
NEW YORK
44C : LATEST DATE OF SHIPMENT
2004/08/01
45A : DESCP PF GOODS
AS PER SALES CONFIRMATION NO. 2004609, CIF NEW YORK
46A : DOCUMENTS REQUIRED
+SIGNED COMMERCIAL INVOICE IN 4 COPIES INDICATING L/C NO.
+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE TO ORDER OF CITY BANK, NEW YORK, MARKED FREIGHT PREPAID
+MARINE INSURANCE POLICY/CERTIFICATE IN 4 COPIES, ENDORSED IN BLANK FOR 110 PCT OF THE INVOICE VALUE COVERING OCEAN TRANSPORTATION ALL RISKS AND WAR RISKS.
71B : CHARGES
ALL BANK CHARGES OUTSIDE L/C OPENING BANK ARE FORBENEFICIARY’S ACCOUNT.
48 : PERIODFOR PRESENTATION
DOCUMENTS MUST BE PRESENTED WITHIN 15 DAYS AFTER THE DATE OF ISSUANCE OF THE BILL OF LADING BUT WITHIN THE VALIDITY OF THIS CREDIT.
49 : CONFIRMATION INSTRUCTION
WITHOUT
替出口商出具汇票。
假设汇票承兑日期是2004年8月20日，做出普通承兑，并计算付款到期日。（5分）
填写表格。
Seller:
Buyer:
Consignee:
Term of Delivery& payment:
Freight:
Departure Date:
The insured:
Insurance Conditions:
更多免费学习资料请登录www.openhelp100.com
页:
[1]