【国际结算试题!谁知道啊!谢谢Ⅰ.Judgewhetherthefollowingstatementsaretrueorfalse.1.FromanAmericanbank’sview,anostroaccountisadollaraccountheldforitsoverseascorrespondents.】

　　国际结算试题!谁知道啊!谢谢

　　Ⅰ.Judgewhetherthefollowingstatementsaretrueorfalse.

　　1.FromanAmericanbank’sview,anostroaccountisadollaraccountheldforitsoverseascorrespondents.〖〗

　　2.Abankdraftisacheckdrawnbyonebanktoanother.〖〗

　　3.Ifabillispayable“at30daysdate”,thedateofpaymentisdecidedaccordingtothe

　　dateofacceptance.〖〗

　　4.Ifacreditisissuedbyairmail,itoughttobeauthenticatedbytestkey.〖〗

　　Ⅱ.Choosethebestanswertoeachofthefollowingstatements.

　　1.J.A.Smithappliestohisbankforaletterofcredit.ThebankissuesthecreditandmailsittoC.Thomas.Mr.Smithisthe_____.

　　A.issuerB.sellerC.beneficiaryD.applicant〖〗

　　2.Ifacheckisdated1stFeb.2001waspresentedonthe5thNov.2000,itwouldbe_____.

　　A.pre-datedB.outofdate

　　C.postdatedD.undated〖〗

　　3.Theprincipalisgenerallythecustomerofabankwhopreparesdocumentationandsubmitsthemtothe___________bankwithacollectionorderforpaymentfromthebuyer(drawee).

　　A.remittingB.collectingC.presentingD.correspondent〖〗

　　4.Whichtypeofcollectionoffersthegreatestsecuritytotheexporter?

　　A.DocumentsagainstacceptanceB.Documentsagainstpayment

　　C.CleancollectionD.AcceptanceD/P〖〗

　　Ⅲ.TranslatethefollowingtermsandsentencesintoChinese.

　　1.acheckthatisoutofdate;acceptancebill;SWIFT

　　2.Acreditstandsindependentofthesalescontract.

　　3.Inletterofcreditbusiness,banksdealwithdocuments.

　　Ⅳ.CaseStudy

　　Directions:Mrs.WarrenasksMr.WilliamstodrawouttoheracrossedcheckforUSD2500.00.SheistopaytheamounttoheraccountwithPacificBank,CityOffice.Mr.Williamssignedthecheck(No.12345)onMarch21,2008asrequested.Nowcompletethefollowingcheckaccordingtotheaboveinformation.

　　HONGKONGANDSHANGHAIBANKINGCORP.LTD.

　　(3)

　　Date(1),

　　Pay(2)US$(4)

　　(5)

　　(6)