國際支付與結(jié)算考試題型

1、國際結(jié)算考試題型 1一、判斷題（每題1分，10分） 一、判斷題（每題1分共10分） 1.Incoterms set out the obligation of the buyer( F )2.Under the term CFR, it is the sellers responsibility to procure the insurance for the goods transport ( F )3.Documentary credit affords a high degree of safety for both the buyer and seller ( T )4.Advance

2、 payment, open account, documentary collection and letter of credit are the usual means of payment to settle international trade tractions ( T )5.To the seller of the goods, the most satisfactory arrangement as far as payment is concerned is to receive it in advance ( T ) 26.The term FAS can only be

3、 used for sea or inland waterway transport ( T )7. The term EXW represents the minimum obligation for the importer ( F )8. The trade term DES should be followed by named port of destination( T )9.Clean collection is collection for financial documents without commercial documents being attached( T )1

4、0.Trade on open account terms usually satisfies the sellers desire for cash and the importers desire for credit( F ) 3二、選擇題（單選和多選，每題2分，20分）1、In a documentary collection，the draft involved is not drawn by the seller(the drawee)upon ( A ) for payment.A. a bank B. the buyer itself C. the order of the b

5、uyer D. the order of the seller 2、In a documentary collection，the seller is also named(A C D)A. the principle B. drawee C. exporter D.drawer3、In a documentary collection，the remitting bank is called (B C)A. buyers bank B. sellers Bank C. exporters bank D. importers bank44、In a documentary collection

6、，the buyers bank is called (A D )A. collecting bank B. presenting Bank C. remitting bank D. importers bank5、In a documentary collection，the buyer is also named(B C )A. the principle B. drawee C. importer D.drawer 56.To the exporter, the fastest and safest method of settlement is_ B _.A.letter of cre

7、dit B.cash in advanceC.open account D.bankers draft7. To the importer,the fastest and safest method of settlement is_ C _.A.letter of credit B.cash in advanceC.open account D.collection68.Under the trade term_C_, the seller might undertake to clear the goods for import into the buyers country.A. EXW

8、 B. FOB C. DDP D.FAS9. The trade term CIF should be followed by_ A _.A. named port of destination B. named port of shipmentC. named place of destination D. named place 710. If a bill is payable “60 days after date”, the date of payment is decided according to_ C _.A. the date of acceptance B. the da

9、te of presentationC. the date of the bill D. the date of maturity 8第三章 2個選擇題1. The person paying the money is a _ C _ of a check.A. payee B. endorser C. drawer D. endorsee7. “Payee J. Smith endorsed James Smith pay to L.Green”, this is a_ A _ endorsement.A. specific B. blank C. general D. restrictiv

10、e9三、名詞解釋（每題4分，20分）先翻譯成中文，再用中文解釋。內(nèi)容基本教材后面練習(xí)。1.international trade International trade is the exchange of goods and services produced in one country for those produced in another country In most cases countries do not trade the actual goods and servicesRather they use the income or money from the sale

11、 of their products to buy the products of another country 10國際貿(mào)易：國際貿(mào)易是以一國的產(chǎn)品和勞務(wù)交換另一國的產(chǎn)品和勞務(wù)。通常情況下，國與國之間并不直接用產(chǎn)品和勞務(wù)相交換，而是以銷售產(chǎn)品所得的收入來購買另一國的產(chǎn)品和勞務(wù)。112.trade terms 3.open account 4.advance payment 5. correspondent bank relationship 6. international settlements 7. check 8. crossing 9. bill of exchange 10. I

12、nternational remittance1211. Trust Reciept12. cancellation of the reimbursement 13. Collection14. case of need15. documentary collection16. outward collection17. collection bill purchased18. D/P19. D/A20. demand draft 13四、Translate the following terms into English （每題2分，20分） 舉例1、以銀行信用為基礎(chǔ)的結(jié)算Settlemen

13、t on bank credit2、貨幣波動的可能性the potential for currency fluctuation3、出口清關(guān):clear the goods for export.4、支付保費:payment insurance premium5、辦理出口手續(xù)responsibility for export formalities146、國際貿(mào)易的主要參與者The major participants in international trade7、商品檢驗條款: Commodity inspection clause8、履行交貨責(zé)任: fulfills his obliga

14、tion to deliver 9、貨物已越過船舷:the goods passed the ships rail 10、國際貿(mào)易合同是在與國內(nèi)貿(mào)易合同完全不同的環(huán)境下進行的international contracts must be prepared and negotiated in a completely 15五、翻譯并回答問題（每題15分，30分） 重點關(guān)注以下內(nèi)容：1、國際貿(mào)易的主要程序2、貿(mào)易術(shù)語介紹3、銀行往來帳戶4、流通票據(jù)的當(dāng)事人5、匯票的票據(jù)行為6、匯票與本票的不同之處167、支票的清算8、劃線支票9、匯兌業(yè)務(wù)流程10、償付方法11、跟單托收業(yè)務(wù)流程12、托收押匯與信托

15、收據(jù)17例如：Bill purchased(1) definitionFinancing by banks for exporters under documentary collection methods takes the form of collection bill purchased. Collection bill purchased means that the remitting bank purchases the documentary bill drawn by the exporter on the importer.18(2) Process1)When the e

16、xporter hands the bill and the full set of shipping documents over to the remitting bank for collection of payment, the bank may purchase the documentary bill if the export goods enjoy great popularity in the market abroad and both the exporter and the importer are thought reliable.2)The bank then sends the exporter the net amount after deducting from the face value the bank fees and the interest incurred.3)Thus, the remitting bank becomes the holder of the documentary bill and sends the bill and documents to the collecting bank for presentation to the importer.4) When the collectio