国际结算复习提纲.doc

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1、国际结算期末复习要点一、选择题(1)SWIFTis______B_____________A.intheUnitedStatesB.akindofcommunicationsbelongingtoTTsystemforinterbank’sfundtransferC.aninstitutionoftheUnitedNationsD.agovernmentalorganization(2)Fundtransfersareprocessedandsettlementthrough______C_______A.banksB.SWIFTC.ClearingsystemD.telecommun

2、icationsystems(3)Anadditionalriskbornebythesellerwhengrantingacredittothebuyeristhatthelaterwillnot____D______A.acceptthebillB.takeupthedocumentsC.takedeliveryD.makepaymentatmaturity(4)Totheimporter,thefastestandsafestmethodofsettlementis_____C____A.letterofcreditB.cashinadvanceC.openaccountD.ba

3、nker’sdraft(5)______A_______referstoanexchangeofservicesorassetsbetweencountries.A.InvisibletradeB.visibletradeC.InternationaltradeD.Balanceoftrade(6)FromthepointofviewofaChinesebank,___B___isourbank’saccountinthebooksofanoverseasbank,denominatedinforeigncurrency.A.avostroaccountB.anostroaccount

4、C.amirroraccountD.arecordaccount(7)Theexportercanreceivethepaymentonlywhen____C_______A.hehasshippedthegoodsB.hehaspresentedthedocumentsC.thedocumentspresentedcomplywithhecredittermsD.theimporterhastakendeliveryofthegoods(8)Thepersonpayingthemoneyisa______ofacheck.A.payeeB.endorserC.drawerD.endo

5、rsee(9)Ifabillispayable“60daysafterdate”,thedateofpaymentisdecidedaccordingto_____.A.thedateofacceptanceB.thedateofpresentationC.thedateofthebillD.thedateofmaturity(10)A(n)________isafinancialdocument.A.billofladingB.billofexchangeC.insurancepolicyD.commercialinvoice(11)Eachcountryhastoearn_____

6、_____topayforimports.A.moneyB.foreignexchangeC.cashD.currency(12)Atimebillmaybeacceptedby___________A.drawerB.draweeC.holderD.endorser(13)__________isdrawnbytheexporterandsenttothebuyer.A.DraftB.PromissorynoteC.I.O.UD.Check(14)Largepaymentsshouldbemadeby_________8A.TTB.SWIFTC.MTD.AorB(15)Mailtra

7、nsferaresenttothecorrespondentbank_________,unlessotherwiseinstructedbyclients.A.bycourierserviceB.byordinarymailC.byairmailD.byseamail(16)Theonlymeansofauthenticatingacabletransferisthe____.A.SWIFTauthentickeyB.paymentorder