國際支付與結(jié)算考試題型ppt課件

1、國際結(jié)算國際結(jié)算考試題型考試題型 一、判斷題每題一、判斷題每題1分，分，10分）分） 一、判斷題每題一、判斷題每題1分共分共10分）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 bu

2、yer and seller ( T ) 4.Advance 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 (

3、T ) 6.The term FAS can only be used for sea or 6.The term FAS can only be used for sea or inland waterway transport ( T )inland waterway transport ( T ) 7. The term EXW represents the minimum 7. The term EXW represents the minimum obligation for the importer ( F )obligation for the importer ( F ) 8.

4、 The trade term DES should be followed by 8. The trade term DES should be followed by named port of destination( T )named port of destination( T ) 9.Clean collection is collection for financial 9.Clean collection is collection for financial documents without commercial documents being documents with

5、out commercial documents being attached( T )attached( T ) 10.Trade on open account terms usually 10.Trade on open account terms usually satisfies the sellers desire for cash and the satisfies the sellers desire for cash and the importers desire for credit( F ) importers desire for credit( F ) 二、選擇題單

6、選和多選，每題二、選擇題單選和多選，每題2分，分，20分）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 buyer D. the order of the seller 2、In a documentary collection，the seller is also named(A C D) A. the princ

7、iple B. drawee C. exporter D.drawer 3、In a documentary collection，the remitting bank is called (B C) A. buyers bank B. sellers Bank C. exporters bank D. importers bank 4、In a documentary collection，the buyers bank is called (A D ) A. collecting bank B. presenting Bank C. remitting bank D. importers

8、bank 5、In a documentary collection，the buyer is also named(B C ) A. the principle B. drawee C. importer D.drawer 6.To the exporter, the fastest and safest method of settlement is_ B _. A.letter of credit B.cash in advance C.open account D.bankers draft 7. To the importer,the fastest and safest metho

9、d of settlement is_ C _. A.letter of credit B.cash in advance C.open account D.collection 8.Under the trade term_C_, the seller 8.Under the trade term_C_, the seller might undertake to clear the goods for might undertake to clear the goods for import into the buyers country.import into the buyers co

10、untry. A. EXW B. FOB C. DDP D.FASA. EXW B. FOB C. DDP D.FAS 9. The trade term CIF should be 9. The trade term CIF should be followed by_ A _.followed by_ A _. A. named port of destination B. named A. named port of destination B. named port of shipmentport of shipment C. named place of destination D.

11、 named C. named place of destination D. named place place 10. If a bill is payable “60 days 10. If a bill is payable “60 days after date”, the date of payment is after date”, the date of payment is decided according to_ C _.decided according to_ C _. A. the date of acceptance A. the date of acceptan

12、ce B. the date of presentationB. the date of presentation C. the date of the bill C. the date of the bill D. the date of maturity D. the date of maturity 第三章第三章 2個選擇題個選擇題 1. The person paying the money is a 1. The person paying the money is a _ C _ of a check._ C _ of a check. A. payee B. endorser A

13、. payee B. endorser C. drawer D. endorsee C. drawer D. endorsee 7. “Payee J. Smith endorsed James Smith 7. “Payee J. Smith endorsed James Smith pay to L.Green”, this is a_ A _ pay to L.Green”, this is a_ A _ endorsement.endorsement. A. specific B. blank C. general A. specific B. blank C. general D.

14、restrictiveD. restrictive三、名詞解釋每題三、名詞解釋每題4分，分，20分）分） 先翻譯成中文，再用中文解釋。內(nèi)容基先翻譯成中文，再用中文解釋。內(nèi)容基本教材后面練習(xí)。本教材后面練習(xí)。 1.international trade 1.international trade International trade is the exchange International trade is the exchange of goods and services produced in of goods and services produced in one country

15、for those produced in one country for those produced in another countryanother country In most cases In most cases countries do not trade the actual countries do not trade the actual goods and servicesgoods and servicesRather they Rather they use the income or money from the use the income or money

16、from the sale of their products to buy the sale of their products to buy the products of another countryproducts of another country 國際貿(mào)易：國際貿(mào)易是以一國的產(chǎn)品和國際貿(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)。來購買另一國的產(chǎn)品和勞務(wù)。 2.tra

17、de terms 2.trade terms 3.open account 3.open account 4.advance payment 4.advance payment 5. correspondent bank relationship 5. correspondent bank relationship 6. international settlements 6. international settlements 7. check 7. check 8. crossing 8. crossing 9. bill of exchange 9. bill of exchange 1

18、0. International remittance10. International remittance 11. Trust Reciept11. Trust Reciept 12. cancellation of the reimbursement 12. cancellation of the reimbursement 13. Collection13. Collection 14. case of need14. case of need 15. documentary collection15. documentary collection 16. outward collec

19、tion16. outward collection 17. collection bill purchased17. collection bill purchased 18. D/P18. D/P 19. D/A19. D/A 20. demand draft 20. demand draft 四、四、Translate the following terms into Translate the following terms into English English （每題（每題2 2分，分，2020分）分） 舉例舉例 1 1、以銀行信用為基礎(chǔ)的結(jié)算、以銀行信用為基礎(chǔ)的結(jié)算 Settl

20、ement on bank creditSettlement on bank credit 2 2、貨幣波動的可能性、貨幣波動的可能性 the potential for currency fluctuationthe potential for currency fluctuation 3 3、出口清關(guān)、出口清關(guān):clear the goods for export.:clear the goods for export. 4 4、支付保費、支付保費:payment insurance premium:payment insurance premium 5 5、辦理出口手續(xù)、辦理出口手續(xù)re

21、sponsibility for export responsibility for export formalitiesformalities 6 6、國際貿(mào)易的主要參與者、國際貿(mào)易的主要參與者 The major participants in international tradeThe major participants in international trade 7 7、商品檢驗條款、商品檢驗條款: Commodity inspection clause: Commodity inspection clause 8 8、履行交貨責(zé)任、履行交貨責(zé)任: fulfills his ob

22、ligation to : fulfills his obligation to deliver deliver 9 9、貨物已越過船舷、貨物已越過船舷:the goods passed the ships :the goods passed the ships rail rail 1010、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)、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)境下進行的境下進行的 international contracts must be prepared and international contracts must be prepared and negotiate

23、d in a completely negotiated in a completely 五、翻譯并回答問題每題五、翻譯并回答問題每題1515分，分，3030分）分） 重點關(guān)注以下內(nèi)容：重點關(guān)注以下內(nèi)容：1、國際貿(mào)易的主要程序、國際貿(mào)易的主要程序2、貿(mào)易術(shù)語介紹、貿(mào)易術(shù)語介紹3、銀行往來帳戶、銀行往來帳戶4、流通票據(jù)的當(dāng)事人、流通票據(jù)的當(dāng)事人5、匯票的票據(jù)行為、匯票的票據(jù)行為6、匯票與本票的不同之處、匯票與本票的不同之處7、支票的清算、支票的清算8、劃線支票、劃線支票9、匯兌業(yè)務(wù)流程、匯兌業(yè)務(wù)流程10、償付方法、償付方法11、跟單托收業(yè)務(wù)流程、跟單托收業(yè)務(wù)流程12、托收押匯與信托收據(jù)、托收押匯

24、與信托收據(jù) 例如：例如： Bill purchased (1) definition Financing 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. (2) Process 1)When the exporter hands the bill and the full set of shipping d