《汇款和托收》PPT课件

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1、ChapterReview1.汇款业务中,汇入行在收到汇出行汇款委托书后,方可向收款人解付汇款.（√）2.Inthethreetypesofremittance,T/TisreverseremittancewhileM/Tisremittance.（×）3.DDstandsforDemandDraft.（√）4.MTisaquickermethodofpaymentthanademanddraft.（√）5.AmongTT,MTandDD,TTisthecheapestmethodofpayment.（×）6.InthecaseofMT,theremittingbankissu

2、esadrafttoitscustomer,anddirectsitsforeignbranchorcorrespondentbymailtomakethepaymenttothebeneficiary.（×）7.Theoperationsoftelegraphictransferisthesameasthemailtransfer.（×）8.Therearethreetypesofremittanceininter--nationalsettlement,theyare（T/T）（M/T）and（D/D）,while（T/T）isthefastest.9.Accordingt

3、othedirectionofthefundsflowandinstruments,internationalexchangecanbedividedinto（顺汇）and（逆汇）.10.Inthebusinessofremittance,thebankWhichpaysthebeneficiaryiscalled（payingbank）.11.Whichofthefollowingdonotbelongtothebasicpartyofremittance（C）A.remitter;B.beneficiary;C.endorser;D.remittingbankE.payin

4、gbank12.电汇汇款的英文缩写为（C）A.(D/D)B.(M/T)C.(T/T)D.(T/D)13.IfBarclaysbankinstructsCitibanktopayasumofUS100toMidland(acompany),Barclays’nostro（往帐）accoountshouldbe_B、D_A.Credited;贷记B.Debited;借记C.Increased;D.Decreased;14.Intheprocessofmailtransfer,remittingbanksentinformationtoitscorrespondentbankby_C

5、_,unlessotherwiseinstructedbyclients.A.bycourierservice;B.byordinarymail;C.byairmail;D.byseamail;15.Ifaimporteraskshisbanktomakeatelegraphictransfertoanexporterabroad,heshould_A、B、D_A.Paythehomecurrencyequivalentofthesuminforeigncurrency;B.Paythebankscommission;C.Getapermissionfromtheauthori

6、ties;D.Paythebankinforeigncurrency.16.ThedifferencebetweenT/TandM/Tare_A、C_A.Themethodbywhichtheoverseasbankisadvisedaboutthetransfer;B.Themethodbywhichthebeneficiaryisadvisedaboutthetransfer;C.Thespeed;D.Thebeneficiary;Chapteroutline一、Cancellationoftheremittance二、Applicationofremittance三、No

7、ticeforremittance一、Cancellationoftheremittance汇款的退汇1.Thedefinitionofcancellation退汇的定义Itmeanscanceltheremittancebeforeitspayment.退汇就是汇款解付前的撤销2.Typesofcancellationofremittance退汇的种类(1)Cancellationoftheremitter汇款人的退汇UnderT/TorM/T在电汇、信汇条件下UnderD/D在票汇条件下