国际支付与结算 -课后答案 清华大学出版社
北京交通大学出版社版
Ⅰ.Fill in the blanks to complete each sentence.
1. An international sales contract is not merely a document setting forth quantity, price, delivery arrangement of the product; it must also take
into account the local legal system and political and exchange risks in the country involved.
2. Settlement on commercial credit usually includes payment in advance, open account, remittance and collection.
3. Settlements on bank credit include letter of credit and bank guarantee.
4. Trade terms are also called price terms and delivery terms.
5. While the EXW ( Ex Works) terms represents the minimum obligation for the seller, DDP represents the maximum obligationa.
6. Payment in advance is most advantageous to the seller.
7. Open account is least advantageous to the seller.
8. Collection can be divided into documentary collection and clean collection.
Ⅱ. Define the following terms.(略)
Ⅲ.Translate the following terms or sentences into English.
1.以银行信用为基础结算:settlement on bank credit
2.货币波动可能性：the potential of the fluctution of currency
3.出口清关:clear the goods for export/export clearance)
4.支付保费: pay the insurance premium
5.办理出口手续: hanlde export formality
6.国际贸易主要参与者:major participants in international trade
7.商品检验条款:commodity inspection clause 8.履行交货责任:fulfill the obligation to deliver goods
9.货物已越过船舷:the goods pass the ship’s rail
10.国际贸易合同是在与国内贸易合同完全不同环境下进行。
The international trade contract is carried out under an entirly different enviroment from domestic trade.
Ⅳ.Decide whether the following statements are true or false.
1.F. 2.F 3.T 4.T 5. T 6.T 7.F 8.T 9.T 10.F
Ⅴ.Choose the best answer to each of the following statements.
1.B 2. C 3. C 4. B 5.D 6.D
7.A 8.C 9. A 10. D 11.B 12.D 13.D 14.C 15.D 16.D 17.C
18.A 19.C 20.A
Chapter 2 Introduction to International Payments and Settlements
Ⅰ. Fill in the blanks to complete each sentence.
1. Before the sixth century B.C., goods were exchanged between traders in different countries on a barter basis.
2. A coin ended the barter transactions.
3. The shipment of gold or silver across national boundaries was both expensive and risky.
4. Nostro account means our account.
5. Vostro account means your account.
6. To Bank of China, a RMB account held by Bank of England is called vostro account.
7. If a British bank has an account in Paris with a French bank, it
will refer to that account as nostro account. 8. Control documents are lists of specimen of authorized signatures, telegraphic test keys, terms and conditions and SWIFT authentic key.
Ⅱ.Define the following terms.
1. correspondent relationship
2. international settlement
3. visible trade
4. financial transaction
5. vostro account
(略)
Ⅲ.Translate the following terms into English.
1.商业信用commercial credit
2.控制文件control documents
3.账户关系account relationship
4.现金结算cash settlement
5.金融中介financial intermediary
Ⅳ.Decide whether the following statements are true or false.
1.T. 2.F 3.F 4.T 5. F
Ⅴ.Choose the best answer to each of the following statements.
1.B 2. C 3. D 4. A 5.D 6.B
7.B 8. D 9. A 10. B
Chapter 3 Credit Instruments
Ⅰ.Translate the following terms into English.
1.一般划线支票general crossed check
2.特殊划线支票special crossed check 3.过期支票out of date check
4.未到期支票post-dated check
5.大小写金额amount in words and in figures
6.空白背书general(blank) endorsement
7.特别背书special endorsement
8.限制性背书restrictive endorsement
9.跟单汇票documentary bill
10.即期汇票sight(demand) bill of exchange(exchange/draft)
11.远期汇票usance(time/term) bill of exchange(exchange/draft)
12.承兑汇票accepted bill of exchange(exchange/draft)
13.可确定未来某一天determinable future time
14.光票clean bill
15.流通票据negotiable instrument
16.贴现行discouting bank
17.商人银行commercial bank
18.无条件付款承诺unconditional promise to pay
19.负连带责任 related liability
20.出票后90天付款at 90 days after date pay to
Ⅱ.Define the following Terms.
1. negotiable instrument
2. bill of exchange
3. check
4. documentary bill
5. crossing
(略)
Ⅲ.Decide whether the following statements are true or false. 1.T 2.F 3.T 4.F 5.T 6.F 7.T 8.T 9.F 10.T 11.F 12.T 13.T
14. F 15.F 16. F 17.T 18. F 19.F 20. F
Ⅳ. Choose the best answer to each of the following questions
1.此题有误(drawee/payer) 2.A 3.C 4.B 5.C 6.B 7.A 8.C 9.B 10.B 11.B 12.C 13.C (此题不严谨) 14.C 15.C 16.B 17.B 18.A
19.A 20.C
Ⅴ. Read the following draft and give your answer to each of the following questions.
