國際結算復習2012

1、邢唷? ? ?欹? 餜?鴞bjbj992? SS ?$A:-:-:-:-$?2H? .6!6!6!6!6!9.9.9.- ? ? $M? h狄JD? ?52+.9.5252D?6!6!?儻u?u?u?52?6!?6!- ?u?52- ?u?u? ?v? l?舅6!*!?Z 臍?:-誯&)餿*2? ?鏤0? ?麛d熯T舅? |? $?舅t9.?hu?3/T?9.9.9.D?D?_? 9.9.9.?525252522H2H2HD?v?腟2H2H2Hv?0?齎 E 栍梴YN鯪, N 鄗黐簨N0 齎 E 栍梴剉 R|齎 E 栍梴 R:N$N|1 . 齎 E?f 觺梴萐饄gb_8?f 觺梴/fc

2、1ugb_8?f;msSFU 罷剉蹚鶴鉙 _w 崉 v?6e 豊;m2 . ?f 觺梴萐饄鄀 b_8?f 觺梴/fcgb_8?f 錘 Y 剉;m _w 崉 v?6e 豊;m鴙 sQ 脋N1 . 錘N 闠 y?eg 剉觺梴嶯齎 E 朸?f 觺梴:BA . 齎 E 栃彄? bWY 緥Y 搹鶴,齎 E 柵 e8nB .齎 E 栄憤?g, l 剉 Glk,齎 E柵 e8nC . lGlk,齎 E 朏 U 罷 8?f,齎 E 杸 b/g8?fD .gb_8?f, 鄀 b_8?f, 齎 E 枃 e SAm2 . 2u 齎 TYN 齎衏汷鬰k1 0 0N?CQ, 1udk _w 崉 v/fBA . 齎 E?

3、f 觺梴B . ?f 觺梴C .gb_8?f 觺梴D . 鄀 b_觺梴3 . 齎 E?f 觺梴/fc1u() &eg 剉觺梴.CA .NR 齎 E 枻 N fB .g8?fC .gb_8?fD . hync f4 .N R 闠汵婲 y?_w 崉 v 齎 E 栍梴/f?f 觺梴(A B D) .A . b 齎術 W?T 袕XT T 塦k 0 婳俌D 亯 BlA 豊k 鰁臺?TvQ 鶴:yGlhyN 齹臢鞶鉙 4Y 魦f 亯 Bl 豊k詮貜chy 篘譙 0Rky?T臺?hyncbc 賬豊k 篘 0 婳俌D 梍 0RA 剉豊kT臺?hync 詮貜賬 A 0 鍌NA 颯錘襜輣豊k 0Am 恖彥

4、?:PCg 剉 l 彥?l 誰Nhync 誰剉$N 筽NT孨0Glhy 剉輣鵞臺亯婲 y? Ny?1 . h?fGlhy剉W7hD r a f t0B i l lo fe x c h a n g e0E x c h a n g e0Glhy2 . 鄀 ag 鯪/e 豊T 銷hync/e 豊剉噀 INN 齹 D 枲 R 術 y 榓 g 鯪/e 豊筫_N 齹譙 P?R3 . nx 歔剉褢潣N 齹(uY b愰 b剉 h 埦徆 e_4 . 鶴 hy 錯 g: O(uN*N1nx 歔 Glhy0Rg 錯 婳 鶴 hy 錯g:N6g3 0 錯 RGlhy0Rg 錯:N7g3 0 錯, 鶴 hyT3 0 )

5、Y 匭豊k2nx 歔 Glhy 衏:ygP?sSgGlhy1 *Ng 匭衏:y3nx 歔鶴 hyL?N篘齹汻剉漁 nc鶴 hy 睌 4xGlhyO 焇鶴 hyT4x Rchy 篘颯O:N N,?PCg 篘燫 eQ4xn 梴5 . 譙 hy 篘T 饄6 . 6ek 篘T 饄萐饄 Glhy 琤 4YgN 蛓橯誰N,倿E?N-N 蟸 8ZP bc:y琤 4Y1P?R琤 4Y:N 齹錘虁 fN 剉 b_芉2c:y琤 4Y齹虁 fNl 彥?3eg 篘琤 4Y臢鞶豊 1齹 l 彥?GlhyN 臢橯f 豊賬chy 篘 b 齎 hync 誰NAQ 笅7 . 鶴 hy 篘鄗鄀 ag 鯪/e 豊T 銷剉鴙 sQ

6、脋N$R 璭錘N 噀錝/f&T&TGlhy 剉亯 Bl( ) P a yt ot h eo r d e ro fCC o m p a n yt h es u mO fU S Dt e nt h o u s a n do n l yo nd e l i v e r yo fB / LN o1 2 3 ;N&T( 2 ) P a yt oCc o m p a n yo ro r d e rp r ov i d e dt h eg o o d sa r ec o m p l i e dw i thc o n t r a c ts u mo fU S Dt e nt h o u

7、 s a n do n l y N&T( 3 ) P a yt oCc o m p a n yo ro r d e rt h es u mo fU S Dt e nt h o u s a n do n l ya ndd e b i ts a m et oA p p l i c a n t sa c c o u n tm a i n t a i n e dw i t hy o u .&T( 4 ) P a yt oCc o m p a n yo ro r d e rt h es u mo fU S Dt e nt h o u s a n do n l y .&T( 5 )

8、 (W峣 r 袕緩T 豊k.N&T( 6 ) 豊 Y 緥Yk. &T( 7 ) (WFU 罷罷(嵕?h 剉臽礠N 豊kN&Tnx 歔褢潣剉鴙 sQ 脋N$R 璭錘Nh 埦?f&T&TGlhy 噀錝剉亯 BlP a yt ot h eo r d e ro fCc o m p a n yt hes u mo fU S Dt h et h o u s a n do n l yp l u sI n t e r e s tc a c u l a t e da tt h er a t eo f3 %p e ra n n u mf r o mt h ed a t eh

9、 e r e o ft ot hed a t eo fs h i p m e n t &TP a yt ot h eo r d e ro fCc o m p a n yt hes u mo fU S Dt e nt h o u s a n do n l yb yt e ne q u a lc o n s e c u t i v em o n t h l yi n s t a l l m e n t ;N&TP a yt ot h eo r d e ro fCc o m p a n yt hes u mo fU S Dt e nt h o u s a n do n l yco n

10、 v e r t e di n t oH K Da tc u r r e n tr a t eo fe x c h a n g e .&T( 4 ) Y/e 豊? WN&T( 5 )豊N bN 錯 WN&T hyb 椦憹?Y橯鶴皊睶亃7h Y t0 駛齎 hync 誰00 錯匭鎡 hync 誰0Y橯踳錘Y 橯:N 芉 b 齎 hync 誰 R 鍕 _Glhy 鄀 HegsQ6ek 篘T 饄剉鴙 sQ 脋N$R 璭錘NGlhy/f&T:N 颯 Am 怗 lhy( 1 )P a yt oCc o m p a n yo n l y ;N 颯錘P?R琤 4Y( 2 )P

11、 a yt ot h eo r d e ro fCc o m p a ny ;颯錘c:y琤 4Y( 3 )P a yt oCc o m p a n yo rb e a r e r ;颯錘eg 篘琤 4Y( 4 )P a yt ot h eo r d e ro fCc o m p a nyo n l y ;颯錘c:y琤 4Y( 5 )P a yt oCc o m p a n y 颯錘c:y琤 4Y( 6 )P a yt oCc o m p a n y ,n o tt r a n s fe r a b l e ;N 颯錘P?R琤 4Y( 7 )P a yt oCc o m p a n y ,n o

12、 tn e g o t ia b l e ;N 颯錘P?R琤 4Y( 8 )P a yt ob e a r e r ;颯錘eg 篘琤 4Y( 9 )P a yt oCc o m p a n yo ro r d e r ;颯錘c:y琤 4YN0 鵞馷 Glhy0c 馷 Glhy鵞馷 Glhy鶴 hy 篘0 譙 hy 篘:NT N 篘c 馷 Glhy鶴 hy 篘06ek 篘:NT N 篘 Hh 婳豐 b_Glhy夎昉lQ 鳶剉 hQ t 觺梴-N 胈(W 癳燫 aWNwm夎昉 RlQ 鳶?嵡?0GP 緥Nwm夎昉lQ 鳶 TB lQ 鳶菓-?uPM 戹 N 0 俌 UO _wQNT 蛓|剉 Glh

13、y 銐砆N 饛 Hh 婳-N:PCg0:PsQ 鹼1N,侴 lhyB lQ 鳶 _鶴 Glhy譙 hy 篘:N 癳燫 aW夎昉6ek 篘:NB lQ 鳶剉_eg 鰯 L?2鵞馷 Glhy夎昉Nwm RlQ 鳶 _鶴 Glhy譙 hy 篘:N 癳燫 aW夎昉6ek 篘:NB lQ 鳶3c 馷 GlhyB lQ 鳶 _鶴 Glhy譙 hy 篘:N 癳燫 aW夎昉6ek 篘:NB lQ 鳶陙馷踁0Glhy0Rg 錯剉梴脋N N術 _Glhy 鶴 wQ 剉鰁魰/f2 0 0 8 . 4 . 1 5鶴 hyT9 0 )Y 豊k梴 Glhy 剉 0Rg 錯 THh 梴N 梴 4Y3g5 錯翂 hyTN)Y

14、T 豊k擽/f607088 鱏豊k4 . 1 6 - - - 4 . 3 0 3 0 - 1 6 + 1 = 1 5 )Y5 . 1 - - - 5 . 3 1 :3 1 )Y4 66 . 1 - - - 6 . 3 0 :3 0 )Y7 67 . 1 - - - 7 . 1 41 4 )Y9 0脋N 孨術 Glhy 剉鶴 wQ 鰁魰/f2 0 0 7 . 1 1 . 3 1 , 鶴 hyT3 *Ng 匭豊k梴 Glhy 剉 0Rg 錯 THh 錘 0Rgg 齆剉鴙擽錯 g:N0Rg 錯鍌g 鴙擽錯 g R 錘鍕g 剉 gT N 錯:N0Rg 錯孾 hQ 虁 fN皨徧fN 篘蔛珗?zhí)€ fN 篘剉

15、鄗剉皨弾 NGlhy 虁 b?P a yt ot h eo r d e ro fDc o m p a n yF g T 豊k 篘衏:ybQQ 孴豊k&T R 鶴 hy 篘孴 MRKbhQSO 虁 fN 篘剉#嶜 N 縊 JT 銐 d?0 4 . :N2 朾 kGlhy(W Twm Y 腫?NN1YGlhy_T 鰁 _鶴 pe _匭筟鴙T 剉 N 膥 0 TTGlhyGWgHeFO, NT/e 豊TvQYO 縊陙1YHe 0 5 . 虁 fN 篘鵞珗?zhí)€ fN 篘 bvQTKb?g 舃軴豊k 篘bQQ b 豊k 剉#嶜 N 0 虁 fN 篘/f:PCg 篘貜/f:P篘虁 fNMR/f:PC

16、g 篘虁 fNT/f:P篘珗?zhí)€ fN 篘(W 峇!k 虁 fNMR/f:PCg 篘諲俌済峇 hync 虁 fNl 彥? R 諲萐 b:N 哊:P篘6 . (WGlhybQQ 錘 MR鶴 hy 篘/fGlhy 剉;N:P篘bQQTbQQ 篘豐 b;N:P篘鶴 hy 篘/f!k:P篘豐 bbQQ 篘剉舃軴篘 0 7 . 襜豊N 臢/fcS_chy 篘衏:yGlhy 亯 Bl 孴豊k 鰁 m?R 襜輣_NS 靊婲瀃NN 颯齹剉豊k俌 4x0k 0 鴙 sQYN 鍂茓鶴 hy 篘(W4xMR 鶴 hy R 購 _Glhy/fgHe 剉Glhy 剉 6ek 篘颯錘O:N:PCg 篘耂燫崸 N 剉 n 梴

17、鶴 hy 篘(W4xT 鶴 hy R 購 _Glhy/f 鄀 HeGlhy 0愰 b 槝1 . Glhy 剉鶺,gS_婲篘 gA C DA .鶴 hy 篘B .虁 fN 篘C .豊k 篘D . 6ek 篘2 .N RN嶯 Glhy 剉臺Yy 橆 v 剉 g? ? C ? ? ? ?A . nx 歔剉褢潣? ? ? ?B . 豊k 篘? ? ? ? ? ? ? ? ?C .鄀龔Cgagk? ? ? ? ? ? ? ?D . 鶴 hy 錯 g3 . b 齎 hync 誰膲歔/ehy 剉chy 篘擽陙鶴 hy 錯 w? B ? ? ? ? ?匭衏:y 豊kA . 1 5 )YB . 1 0 )Y?

18、? ? ? ? ?C . 3 )Y? ? ?D . 7 )Y4 . 術 GlhysQ 嶯豊k0Rg 錯剉 h 堭?N: 鶴 hy 錯T3 0 )Y 豊k. R 擽俌 UO梴 Glhy0Rg 錯(B)A . 蜰鶴 hy 錯 S_)Y _薡梴, 鶴 hy 錯O:N3 0 )Y 剉, N)YB . 蜰鶴 hy 錯,孨)Y 梴 w? 鶴 hy 錯N(W 匭C . 蜰鶴 hy 錯,孨)Y 梴 w? 鶴 hy 錯梴(W 匭O:N3 0 )Y 剉, N)YD . 颯錘 1uGlhy 剉鶺,gS_婲篘歔 愰 b cgqN 饛鸑 UO N 蛓筫誰梴kXzz 槝1O:N/ehyg$N*N g 蛻亯剉 yr 筽N/

19、f翂 hysS 豊孨/f鰯 L 圽 O:N 豊k 篘 029hncGlhy 鶴 hy 篘珟齆剉NT颯 R:N鰯 L 圙 lhy孴FU NGlhy.愰 b 槝1 . 9hncGlhy 豊kgP?NT颯 R:NADA . sSgGlhyB . FU NGlhyC .魰GlhyD .軓gGlhy2 . 9hnc,ghyN 琤 4YO b 筫_剉NT颯 R:NA B FA . 皨T_,ghyB . 鄀皨T_,ghyC . sSg,ghyD . 鰯 L?ghyE . FU N,ghyF .c:y_,ghyG . 軓 g,ghy3 .9hnc,ghy 鶴 hy 篘剉NT颯 R:ND EA . 皨T_,gh

20、yB . 鄀皨T_,ghyC . sSg,ghyD . 鰯 L?ghyE . FU N,ghyF .c:y_,ghyG . 軓 g,ghy4 . 9hncGlhy 剉 S_婲篘b(W0W/f&T 鴙T颯 R:N? ? B C ? ? ? ?A .邖USGlhy? ? ?B .魐Glhy? ? ? ? ?C .魰GlhyD . bQQUSGlhy鴙 sQ 鍂茓GlhyS_婲篘龕(WT N*N0W 筫魐GlhybQQ0W 孴豊k0WN(WT N*N0W 筫魰Glhy? ? ?5 . ,ghyNGlhy 剉:S+R(W 嶯( A B D ) .A . MR/f,g 篘鄀 ag 鯪/e 豊,T

21、/f 諲篘/e 豊B . MR剉 hyb 桽_婲篘:N$N*N,T RgN*NC . MR(WO(u 菑z-N 梺?bQQ,T R 鄀 ?bQQD . MR剉;N:P篘N O 豐 S,T剉;N:P篘郪虁 fN裇 u 豐 S虁 fNMR譙 hy 篘:N;N:P篘虁 fNT虁 fN 篘:N;N:P篘 0E . MRS+Tw$N f,T闟 S+Tw N f.6 . Glhy zzv 虁 fN /fc(B)A . 皨T 虁 fNB .N 皨T 虁 fNC . P?R虁 fN7 . 虁 fN 篘(WGlhy 虁 b 楆 S gW,N 橯珗?zhí)€ fN 篘T 饄, 購/f(D) .A . P 枤虁 fNB .

22、 yr+R 虁 fNC . 皨T 虁 fND . zzv 虁 fN, N 鄗Glk 孴 Xb6ez 楪 l觺梴錧 wQ 剉 Am T 孴 D 嵮憚 vAm T 鴙T 怗 l觺梴錧 wQ 剉 Am T 孴 D 嵮憚 vAm T 鴙蚐N. Glk 剉 S_婲篘1Glk 篘sS 豊k 篘2Gl 鶴 L?譙 Glk 篘訷 XbGl 鶴ky 槃 v 鰯 L?3GleQL?譙豊鶴 L 堅 YXb銐豊 N 歔褢潣賬 6ek 篘剉鰯 L?46ek 篘6e 諷 Glk 剉 S_婲篘孨0Glk 剉 R|5uGl0 酧 Gl0hyGl5u5u5uGlT / T酧*倆 z 酧齉酧 GlM / ThyGlhyhyGlD

23、 / DN. Glk 剉 NAmzA . 5uGl 剉 NAmzGlk 篘:P篘6ek 篘:PCg 篘Gl鶴L?GleQL?pNVS 蘏筫TT歔錘 Glk 筫_觺梴v膲歔 Glk 剉蛓|5uGlGlk 篘 0RGl 鶴 L 坘 X 橯 Glk3u 鲖 fN豊 GlkGl 鶴 L?eGlk 孴鴙 sQ9?u(WGlk3u 鲖 fNNWv 愞 V N 齆賬 Glk 篘h?f譙哊 3u 鲖6ROGlk 訷 XbfN錘 5u筫_ TGleQL 堁 S 鶴 Glk 訷 XbfN訷 XbvQ ky?e 豊賬 6ek 篘v錘 N 歔剉筫_ ky 樿 b 豊賬 GleQL?GleQL?e0RGlk 訷 Xbf

24、Nv6eGlkT T6ek 篘裇鶴 0R 愬 wfN 愬 w 諲 eg 銐豊 Glk6ek 篘 0RGleQL 堛壺 NGlkGleQL?TGl 鶴 L 堁 S 鶴 6e 珛 愬 w鍕 Glk N孾觺 0B . 酧 Gl 剉 NAmzN5uGl 剉鶺,g 鴙T闟 g1-N歔 Glk 剉蛓|酧 Gl4-N 錘*倆 z c 鱏酧剉筫_ TGleQL 堁 S 鶴 Glk 訷 XbfNC , hyGl 剉 NAmzGlk 篘:P篘6ek 篘:PCg 篘Gl鶴L?GleQL?1pNVS 蘏筫TT歔錘 hyGl 觺梴2Glk 篘 0RGl 鶴 L 坘 X 橯 Glk3u 鲖 fN3Gl 鶴 L?eGlk

25、孴 9?uT裇 N _sSgGlhy 賬 Glk 篘, 亯 BlGleQL?ky?e 豊賬 6ek 篘 0(?鰯 L 圙 lhy鶴 hy 篘Gl 鶴 L?譙 hy 篘GleQL?6ek 篘6ek 篘4Glk 篘 Glhy賬 6ek 篘5Gl 鶴 L?Glk 愬 wfN 腫賬 GleQL?GleQL 堩 QPvQN6ek 篘衏剉 Glhy8h 鵞66ek 篘b0RGlhy0RGleQL 堐廘埿 c:y7GleQL?P 皨 Gl 鶴 L?b銐豊 Glk 賬 6ek 篘8GleQL?P 皨 愬 wfN 腫賬 Gl 鶴 L?鍕 y?N觺_gC h a p t c hp a y st h eb e n

26、e f i c i a r yi sc a l l e dp a y i n gb a n k. (WGlk N-N, 豊睌賬譙蕍篘6ek 篘剉鰯 L 堧 SZPGleQL? 01 1 . W h i c ho ft h ef o l l o w i n gd on o tb e l o n gt ot h eb a s i cp a r t yo fr em i t t a n c eA .r e m i t t e r ;B .b e n e f i c i a r y ;C .e n d o r s e r ;D .r e m i t t i n gb a n kE .p a y i n

27、 gba n kN RN嶯 Glk 剉 S_婲篘 gCA . Glk 篘B . 6ek 篘C .虁fN篘D . Gl鶴L?E . GleQL? 1 2 . 5uGlGlk 剉駛噀)橯:NCA . ( D / D )B . ( M / T )C . ( T / T )D . ( T / D )1 3 . I fB a r c l a y si n s t r u c t sC i t i b a nkt op a yas u mo fU S 1 0 0t oM i d l an d ,B a r c l a y s n o s t r oa c c o o u n ts h o u l db e

28、_ _ _ _A .C r e d i t e d ;B .D e b i t e d ;C .I n c r e a s e d ;D .D e c r e a se d ;B 鰯 L 垇塁 鰯 L 堌 N1 0 0 ?CQ 賬 M ,HNB 剉_ 擽鍕珗B DB Gl 鶴 L?C GleQL?M 6ek 篘B亯賬睌賬 Cb 錘 B (WC 鰯 L 垊 v&?b_ 擽鍕珗 P 皨 b螿 A .7?B .P;C .瀀燫;D螿 ;1 4 . I nt h ep r o c e s so fm a i lt r a n s fe r ,r e m i t t i n gb a n ks e

29、 n ti n f o r m at i o nt oi t sc o r r e s p o n d e n tb a n kby_ _ _ _ ,u n l e s so t h e r w i s ei n s t r uc t e db yc l i e n t s .CA .b yc o u r i e rs e r v i c e ;B .b yo r d i n a r ym a i l ;C .b ya i r m a i l ;D .b ys e am a i l ;(W 酧 Gl 剉 AmzS_-NGl 鶴 L?惽?*倆 z 異鯪剉筫_ 酧 o O 賬諲剉_eg 鰯 L?d

30、 朸棦7b 鍿gc:y 01 5 .If a importer asks his bank to make a telegraphic transfer to an exporter abroad,he should_(AB)A. Pay the home currency equivalent of the sum in foreign currency;B. Pay the banks commission;C. Get a permission from the authorities;D. Pay the bank in foreign currency.俌済 N*N 蹚鉙 FU 亯

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