国际结算练习答案

国际结算练习答案

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1、ChapterOne1.Fillintheblankstocompleteeachsentence.(1)locallegalsystem,political,exchangerisks(2)openaccount,advancepayment,remittanceandcollection(3)letterofcredit,bankguarantee(4)priceterms,deliveryterms(5)least/minimum,most/maximum(6)advancepayment(7)openaccount(8)cleancollect

2、ion,documentarycollection2.略3.TranslatethefollowingtermsintoEnglish.(1)settlementonbankcredit(2)thepotentialforcurrencyfluctuation(3)toclearthegoodsforexport(4)topaytheinsurancepremium(5)tocarryoutexportformalities(6)themajorparticipantsininternationaltrade(7)thecommodityinspect

3、ionclause(8)tofulfilltheobligationtodeliverthegoods(9)thegoodshavepassedovertheship’srail(10)Internationalcontractisconcludedinacompletelydifferentcontextthandomesticones4.Decidewhetherthefollowingstatementsaretrueorfalse.(1)F(2)F(3)T(4)T(5)T(6)T(7)F(8)T(9)T(10)F5.Choosethebesta

4、nswertoeachofthefollowingstatements(1)-(5)BCCBD(6)-(10)DACCC(11)-(15)BDDCD(16)-(20)DCACDChapterTwo1.Fillintheblankstocompleteeachsentence.(1)barter(2)mediumofexchange(3)expensive,risky(4)our(5)Vostro(6)vostro(7)nostro(8)specimenofauthorizedsignatures,telegraphictestkeys,termsand

5、conditions,Swiftauthentickeys2.Definethefollowingterms(1)Correspondentrelationship〖Abankhavingdirectconnectionorfriendlyservicerelations14withanotherbank.〗(2)Internationalsettlements〖Internationalsettlementsarefinancialactivitiesconductedamongdifferentcountriesinwhichpaymentsare

6、effectedorfundsaretransferredfromonecountrytoanotherinordertosettleaccounts,debts,claims,etc.emergedinthecourseofpolitical,economicorculturalcontractsamongthem.〗(3)Visibletrade〖Theexchangeofgoodsandcommoditiesbetweenthebuyerandtheselleracrossborders.〗(4)Financialtransaction〖Inte

7、rnationalfinancialtransactioncoversforeignexchangemarkettransactions,governmentsupportedexportcredits,syndicatedloans,internationalbondissues,etc.〗(5).Vostroaccount〖Vostroaccountisanaccountheldbyabankonbehalfofacorrespondentbank.〗3.TranslatethefollowingtermsintoEnglish.(1)commer

8、cialcredit(2)controldocuments(3)accountrelation

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