国际结算练习(程丽萍)答案完整版

..Exercise1一、Makechoiceofwhetherthefollowingbillsareacceptableornot.MarkXbeforeacceptableorunacceptableyouchose.(1)Abillshows:paytoABCCo.providingthegoodsincompliancewithcontractthesumofonethousandUSDollars.Itisacceptable/unacceptable.(2)Abillshows:paytoABCCo.thesumoftenthousandUSdollarsonconditionthatshipmentofgoodshasbeenmade.Itisacceptable/unacceptable.(3)Abillshows:OndemandpaytotheorderofABCCo.thesumoftwentythousandUSdollarsdrawnagainstshipmentof10balescottonpiecegoodsfromTianjintoLondon.Itisacceptable/unacceptable.(4)Abillshows:paytoABCCo.outofproceedsofsaleofwoollenblanketsthesumofonethousandUSdollars.Itisacceptable/unacceptable.(5)Abillshows:payfromourNo.2accounttoABCCo.thesumofonethousandUSdollars.Itisacceptable/unacceptable.(6)Abillshows:paytoABCCo.ororderthesumofonethousandpoundsanddebitourNo.2account.Itisacceptable/unacceptable.(7)Abillshows:aftercustomsclearancepaytotheorderofABCCo.thesumoftwentythousandUSdollars.Itisacceptable/unacceptable.(8)Abillshows:paytoMarythesumoffiftypoundsandgiveherasuitofclothes.Itisacceptable/unacceptable.(9)Abillshows:paytotheorderofABCCo.thesumofonethousandpoundsplusinterest.Itisacceptable/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,200Xamount:GBP21,787.00tenor:at90daysaftersightdrawer:ChinaNationalAnimalByproductsImp.&Exp.Corp,BeijingBranch,Beijingdrawee:BankofAtlantic,Londonpayee:theOrderofChinaNationalAnimalByproductImp.&Exp.Corp,BeijingBranch(2)date:23July,2000amount:USD35,461.50tenor:on31Oct,2000fixeddarwer:GeorgeAndersonInc,NewYorkdrawee:IrvingTrustCompany,NewYorkpayee:BrownandThomasInc.ororderdrawnagainstshipmentofcottonformAustraliatoSt.Louis...EXCHANGEforGBP21787.00Beijing,22.May200XAt90daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofChinaNationalAnimalByproductImp.&ExpCorp,BeijingBranchthesumofSAYGBPTWENTYONETHOUSANDSEVENHUNDREDANDEIGHTSEVENONLYDrawnTobankofAtlantic,LondonForChinaNationalAnimalByProductsImp&Exp.CorpBeijingBranch,BeijingXXX(2)EXCHANGEforUSD35,461.50NewYork,23July200XAt31Oct,2000fixedpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBrownandThomasInc.ororderthesumofSAYUSDOLLARSTHIRTYFIVETHOUSANDFOURHUNDREDANDSIXTYONEPOINTFIVEONLYDrawnagainstshipmentofcottonfromAustraliaSt.LouisToBankofAtlantic,ForGeorgeAndersonInc.NewYorkNewYorkXXX四、Pleaseanswer,filltheblankinormadechoiceofthefollowingquestion...EXCHANGEforGBP5,000.00London,1Apirl200XAt60daysaftersightpaythisfirstbillofexchange(Secondofsametenorandanddateunpaid)totheorderofBankofAustraliathesumofFIVETHOUSANDPOUNDSONLYToTheImportCo.,ForTheExportCo.,MelbourneLondonSignature(1)Prefertotheabovebill,theholderi.e.BankofAustraliahastherighttransferringittootherperson,ortherightofpresentmentforacceptanceand/orclaimforpaymenttoTheImportCo.Melbourne.Ifthelatterrefusestopay,theholderhastherightofrecourseagainsttheExportingCo.London(2)Thepayee’sLondonOfficewishestotransferthebilltoBankofNewZealand,Auckland,pleasemakearestrictiveendorsement.PaytoBankofNewZealand,AucklandonlyForBankofAustraliasignature(3)Pleasemakeablankendorsement.ForBankofAustraliasignature(4)Havingmadeanendorsementinblank,theholdersendthebilltoBankofNewZealand,Aucklandwhowishestoconvertthisblankendorsementintoaspecialendorsementtothemselves.Pleasemakethisspecialendorsement.PaytotheorderofBankofNewZealand,AucklandonlyForBankofAustralia,LondonSignature..(5)Iftheconditionis“ondeliveryofB/LNo.125”,pleasemakeaconditionalendorsement.PaytoBankofAustraliaororderondeliveryofB/LNo.125ForBankofAustralia,LondonSignature(6)Ifpayee’sLondonofficewishestosendthebilltotheirMelbourneofficeforcollection,pleasemakeanendorsementforcollection.PaytotheorderofBankofAustraliaMelbourneofficeonlyforcollectionForBankofAustralia,LondonSignature(7)Refertotheabovebill,abankerdesignatedaspayerisBankofMelbourne,Melbourne.Dateofacceptanceis10April,200X.Pleasemakeacceptanceofsuchbillindicatingitsmaturity.Accepted10April,200X9June,200XPayableatBankofMelbourne,MelbourneFortheImportingCo.Signature五、ChoosethebestanswertoeachofthefollowingquestionsCCCBCBBAExercise2P1easeanswer.filltheblankinormakechoiceofthefollowingquestions．1、Therearefourpartiesinaremittance.i.e.(1)remitter(2)payee(3)remittingbankand(4)payingbank2、Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods：..(1)TelegraphicTransfer(2)MailTransfer(3)Banker’sDemandDraft3、(1)Paymentinadvancewhichisadoptedininternationaltradeisusuallyeffectedbyremittance.andisadvantageousto(×exporter／□importer)．(2)Paymentafterarrivalofgoodswhichisadoptedininternationaltradeisusuallyeffectedbyremittancetoo.andisad