《进出口企业结算》word版

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1、填空一、2.Settlementoncommercialcreditusuallyincludespaymentinadvance,openaccount,remittanceandcollection.3.Settlementsonbankcreditincludeletterofcreditandbankguarantee.6.Paymentinadvanceismostadvantageoustotheseller.7.Openaccountisleastadvantageoustotheseller.8.Collectioncanbedividedintodocumenta

2、rycollectionandcleancollection.二4.Nostroaccountmeansouraccount.5.Vostroaccountmeansyouraccount.6.ToBankofChina,aRMBaccountheldbyBankofEnglandiscalledvostroaccount.7.IfaBritishbankhasanaccountinPariswithaFrenchbank,itwillrefertothataccountasnostroaccount.8.Controldocumentsarelistsofspecimenofau

3、thorizedsignatures,telegraphictestkeys,termsandconditionsandSWIFTauthentickey.三、1.Ifthepayingbankmaintainstheremittingbank’saccount,thereimbursementmaybeeffectedby.四、9.Ifthepayingbankmaintainstheremittingbank’saccount,thereimbursementmaybeeffectedby“Pleasedebitthesumtoouraccountwithyou/Youarea

4、uthorizedtodebitthesumtoouraccountwithyou.”五、1.Ifthecollectingbankisnotlocatedneartheimporter,itwouldsendthedocumentstoapresentingbankintheimporter’scity.2.Inadocumentarycollection,thebankactingastheexporter’sagent,regulatesthetimingandsequenceoftheexchangeofgoodsforvaluebyholdingthetitledocum

5、entsuntiltheimportereitherpaysthedraftoracceptstheobligationtodoso.4.Underdocumentsagainstacceptance,afteracceptance,thebuyergainspossessionofthegoodsbeforethepaymentismadeandisabletodisposeofthegoodsashewishes.3.Inwardcollectionisabankingbusinessinwhichabankactingasthecollectingbankreceivesth

6、edraftwithorwithoutshippingdocumentsattachedaswellastheinstructionfromabankabroadandendeavorstocollectthepaymentorobtaintheacceptancefromtheimporter.4.Collectionbillpurchasedinvolvesgreatrisksforremittingbank,sotheyareseldomwillingtodoso.5.Underdocumentsagainstpaymentatsightthesellerissuesadra

7、ft.Thecollectingbankpresentsthedrafttothebuyer.Whenthebuyerseesithemustpaythemoneyatonce,thenhecangettheshippingdocuments.6.Theremittingbanksendsdocuments,draft,andcollectionordertothecollecting/presentingbankintheimporter’scountrythatn