《国际结算实务》课后习题答案.docx

1、学习情境一 电汇业务一、 单选题1.D 2.B 3.A 4.D 5.A二、 判断题1. 2. 3. 4. 5. 三、 能力拓展工作任务1境外汇款申请书APPLICATION FOR FUNDS TRANSFERS(OVERSEAS)致： 日期：TO：China Citic Bank, Hangzhou Branch Date：Feb 12,2017 电汇T/T 票汇D/D 信汇M/T发电等级Priority 普通Normal 加急Urgent申报号码BOP Reporting No. 20 银行业务编号Bank Transac. Ref. No收电行/付款行Receiver/Drawn on3

2、2A 汇款币种及金额Currency& Interbank Settlement AmountUSD460,950.00金额大写Amount in WordsSAY US DOLLARS FOUR HUNDRED SIXTY THOUSAND NINE HUNDRED AND FIFTY ONLY其中现汇金额 Amount in FX账号 Account No./Credit Card No.购汇金额 Amount of PurchaseUSD460,950.00账号 Account No./Credit Card No.2305823507其他金额 Amount of Others账号 Ac

3、count No./Credit Card No.50a 汇款人名称及地址 Remitters Name & AddressHangzhou Birchwoods Leisure Products Co.,Ltd.No.212 Jingzhou Road, Xihu District, Hangzhou, China对公 组织机构代码 Unit Code33920537-6对私个人身份证件号码Individual ID NO.中国居民个人Resident Individual中国非居民个人Non-Resident Individual54/56a 收款银行之代理行名称及地址Correspond

4、ent of Beneficiarys Bank Name & Address收款人开户银行在其代理行账号 Benes Bank A/C No.57a 收款人开户银行名称及地址Beneficiarys Bank Name & AddressStandard Chartered Bank, Washington Branch59a 收款人名称及地址Beneficiarys Name & Address收款人账号 Benes A/C No. HZ303395876Chamberlain Technology Co.,Ltd201 E St SW, Washington D.C., USA70 汇款

5、附言Remittance Information只限140个字位 Not Exceeding 140 Characters71A 国内外费用承担All Banks Charges If Any Are To Be Borne By汇款人OUR 收款人BEN共同SHA收款人常驻国家（地区）名称及代码 Resident Country/Region Name & Code 美国502请选择：预付货款Advance Payment 货到付款Payment Against Delivery 退款 Refund 其他 Others最迟装运日期交易编码BOP Transac. Code101010相应币种

6、及金额Currency & AmountUSD460,950.00交易附言Transac. Remarks是否为进口核销项下付款是否合同号2019529发票号11-H22395外汇局批件/备案表号报关单位经营单位代码 报关单号3039452报关单币种及总金额USD460,950.00本次核注金额报关单号报关单币种及总金额本次核注金额银行专用栏For Bank Use Only申请人签章Applicants Signature银行签章Banks Signature购汇汇率Rate 请按照贵行背页所列条款代办以上汇款并进行申报Please Effect The Upwards Remittance

7、, Subject To The Conditions Overleaf:Hangzhou Birchwoods Leisure Product Co.,Ltd申请人签名：张玉芬Name of Applicant电话：Phone No.核准人签字Authorized Person日期Date等值人民币RMB Equivalent手续费Commission电报费Cable Charges合计Total Charges支付费用方式In Payment of the remittance 现金by Cash支票by Check账户from Account核印Sig. Ver.经办Maker复核che

8、cker工作任务2FM：CHINA CITIC BANK, HANGZHOU BRANCHTO：STANDARD CHARTERED BANK, WASHINGTON BRANCHDATE：170215TEST8613OUR REF NO. 11TT523NO ANY CHARGES FOR USPAY USD460950,00 170215 TO CHAMBERLAIN TECHNOLOGY CO.,LTD 201 E ST SW, WASHINGTON D.C. USA MESSAGE AS PER S/C NO2019529ORDER HANGZHOU BIRCHWOODS LEISUR

9、E PRODUCTS CO., LTDCOVER DEBIT OUR A/C NO HZ303395876 WITH YOU工作任务3MT103 Single Customer Credit Transfer:20/Senders ReferenceOT33938476:23B Bank Operation Code CRED:32A/value date, currency code, amount170927 CAD72301,50:50/ordering customer NANJING FENYU IMP & EXP CO., LTD:57/account with bank BANK

10、 OF CHINA, TORONTO BRANCH:59/beneficiary customer FERMAX ELECTRONICS CO.,LTD:70/details of payment REMIT FOR S/C NO.SC13-FY23005:71A/details of charges FOR US:72/Sender to Receiver Information COVER PLS DEBIT OUR ACCOUNT AND CREDIT YOUR A/C WITH THEMMT202 GENERAL FINANCIAL INSTITUTION TRANSFER20:Tra

11、nsaction Reference Number OU0935926721: Related Reference 3920352OELV32A: Value Date, Currency Code, Amount170927 CAD72301,5053B: Account Used Reimbursement 3059238639558A:Beneficiary InstitutionBANK OF MONTREAL学习情境二 信汇和票汇业务一、 单选题1. A 2.D 3.C 4.B 5.A 6.D 7.C 8.A 9.D 10.A二、判断题1. 2. 3. 4. 5. 6. 7. 8.

12、9. 10. 三、能力拓展工作任务1BILL OF EXCHANGEExchange for USD48000.00 SHANGHAI,CHINA ， MAY,25th,2017 At * sight of this FIRST of exchange (second of exchange Being Unpaid) pay to the order of BANK OF CHINA, SHANGHAI BRANCH the sum of SAY: U.S. DOLLARS FORTY-EIGHT THOUSAND ONLY Drawn under TOKYO BANK, L/C NO. 0

13、1-33498 DATED:MAY 21, 2017 To:（7） For and on behalf of（8）TOKYO BANK SHANGHAI HANDCRAFT IMP. & EXP. Co. LTd.工作任务2Pay to BANK OF CHINA LTD., SHANGHAIPay to the bearerBANK OF CHINA LTD., SHANGHAI（1） 空白背书（下面两种方式都可）ACCEPTEDJUL,27,2017C COMPANY,LONDON（2） 承兑行为学习情境三 托收业务一、单选题1.C 2B. 3.B 4.C 5.C二、多选题1. 2. 3.

14、 4. 5. 三、能力拓展【工作任务1】托收委托书COLLECTION ORDER致： Bank of China,Shanghai Branch 日期： Mar.02,2015兹随附下列出口托收单据/票据，请贵行根据国际商会跟单托收统一惯例（URC522）及或贵行有关票据业务处理条例予以审核并办理寄单/票索汇：托收行（Remitting Bank）: Bank of China, Shanghai Branch代收行（Collecting Bank）:名称： Fuji Bank,Tokyo Branch地址： 付款人（Drawee）:名称： FUJIDA Trading Co.,Ltd.地址

15、： Tokyo Fujida Building, 11-2 Fujida 1-Chome, Chiyodaku, Tokyo, Japan电话：委托人（Principal）: Shanghai ZhuoYue Trading Co.Ltd.No.5 Lanxi Road, Shanghai, China付款交单D/P（ ）承兑交单D/A （ ）无偿交单FREE OF PAYMENT（）期限/到期日： At 30 days after sight发票号码/票据编号： 3987361国外费用承担人： x 付款人委托人金额： USD30000.00国内费用承担人： 付款人 x 委托人种类单据汇票发票

16、提单空运单保险单装箱单重量单产地证FORM A检验证公司证明船证明数份 23 32 3 特别指示：1.邮寄方式：x快邮普邮指定快邮2.托收如遇拒付，是否须代收行作成拒绝证书(PROTEST)：x是否3.货物抵港时是否代办存仓保险：是否4.如付款人拒付费用及或利息，是否可以放弃：是否5._6._-付款指示：核销单编号：_请将收汇款以原币（）或人民币（）划入我司下列账户：开户行： Bank of China, Shanghai Branch 账号： 4535334-0001-007047-1 公司联系人姓名：_吴森_公司签章电话：_传真：_年 月 日银行签收人：签收日期：改单/退单记录：【工作任务

17、1】托收汇票 BILL OF EXCHANGENo. 3987361 Exchange for USD30000.00 Shanghai，China， Mar.2，2015 At 30 days after sight of this FIRST of exchange (second of exchange Being Unpaid) pay to the order of Bank of China, Shanghai Branch the sum of SAY: U.S. Dollars thirty thousands only To: For and on behalf of Fuj

18、ida Trading Co.,Ltd. Shanghai ZhuoYue Trading Co.,Ltd. 【工作任务2】托收指示 ORIGINALBank of ChinaTO: Fuji Bank,Tokyo BranchCollection Instruction Date Mar.6,2015 Our Ref No. BX392583IW Dear Sirs,We send you herewith the under-mentioned item(s)/documents for collection.Drawer: Shanghai ZhuoYue Trading Co.Ltd.

19、No.5 Lanxi Road, Shanghai, China Draft No.: 3987361Date: Mar.2，2015Due Date/TenorAt 30 days after sightDrawee(s): FUJIDA Trading Co.,Ltd. Tokyo Fujida Building, 11-2 Fujida 1-Chome, Chiyodaku, Tokyo, JapanAmount USD30000.00Say U.S. Dollars thirty thousands only Goods: 001 Computer CaseFrom Shanghai

20、To TokyoBy Par On Documents DraftInvoiceB/LIns. Policy/Cert.W/MC/OPackinglist1st 2 3 3 2 32nd Please follow instructions marked “X”:X Deliver documents against payment at sight/payment after_sight/X acceptanceX Remit the proceeds by airmail/cable.X Airmail/cable advice of payment.X Collect charges o

21、utside_us_ from drawer.Collect interest for delay in payment _ days after sight at _%P.A.Airmail/cable advice of non-payment/non-acceptance with reasons.X Protest for non-payment / non-acceptance.Protest waived.X When accepted, please advise us giving due date.When collected, please credit our accou

22、nt with Please collect and remit proceeds to _ Bank for credit of our account with them under their advice to us.Please collect proceeds and authorize us by airmail/cable to debit your account with us.Special Instructions For This collection is subject to Bank of China, Shanghai Branch（12）Uniform Ru

23、les for Collection Authorized Signature(s)(1995 Revision) ICC Publication No.522【工作任务3】进口代收单据通知书 INWARD DOCUMENTS FOR COLLECTIONTo: FUJIDA Trading Co.,Ltd. Date: Mar10,2015 Documents received as follows, please examine Ref:_ Drawee（Full name & address） FUJIDA Trading Co.,Ltd. Tokyo Fujida Building,

24、11-2 Fujida 1-Chome, Chiyodaku, Tokyo, JapanRemitting Bank Bank of China, Shanghai BranchPrincipal （Full name & address） Shanghai ZhuoYue Trading Co.Ltd.No.5 Lanxi Road, Shanghai, ChinaAmount USD30000.00Say U.S. Dollars thirty thousands onlyContract No. 10FJD250Tenor At 30 days after sightInvoice No

25、. 3987361Due on Mar.30,2015Doc. Draft Com.Inv.Packing ListB/LN/NB/LAWBC/OIns.Pol.Insp.Cert.Cert.ShippingAdvice 2 3 3 3 2 X Documents against acceptance（8）X Please process for payment/acceptance or dishonor within 3 working days.X Our banking charges are for your account.For Fuji Bank,Tokyo Branch【工作

26、任务4】普通承兑 AcceptedMar.11,2015FUJIDA TRADING CO., LTD.【工作任务5】MT400 MT400 ADVICE OF PAYMENT20：Sending Banks TRN FJ035983421：Related Reference BX392583IW32A：Date，Currency， Amount Collected 150330 USD30000,0033A：Proceeds Remitted 150330USD29990,0052A：Ordering Bank FJ0359834Fuji Bank,Tokyo Branch 58A：Bene

27、ficiary Bank BKCHCNSH820Bank of China, Shanghai Branch71B：Details of ChargesCOMMUSD10,00MT412 MT400 ADVICE OF PAYMENT20：Sending Banks TRN FJ035983421：Related Reference BX392583IW32A：Date，Currency， Amount Collected 150330 USD30000,00学习情境四 信用证开证业务一、单选题1.B 2. C 3.D 4.A 5.C 6.B 7.A 8.C 9.D 10.D二、判断题1. 2

28、. 3. 4. 5. 6. 7. 8. 9. 10. 三、能力拓展【工作任务1】IRREVOCABLE DOCUMENTARY CREDIT APPLICATIONTO: （1）INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SUZHOU BRANCH DATE:（2） JUL.26，2015Issue by airmail With brief advice by teletransmissionIssue by express deliveryX Issue by teletransmission(which shall be the operative

29、instrument)（4）Credit No.Date and place of expiry（3）Sept. 30,2015 ,Hongkong Applicant(Full name and address)（5） Suzhou LinYu Imp.&Exp. Corporation Ltd.No.76 Xiangji Road, Suzhou, Jiangsu, ChinaBeneficiary(Full name and address)（6） LOTMK Ltd.No.16 Wang Hui Road, Kowloon Bay, Kowloon, HongKongAdvising

30、BANK（7） Deutsche Bank, Hongkong BranchAmount（8） EUR 70000.00 Say Euro Seventy Thousand Only Partial shipment（9）allowed X not allowedTransshipment（10）allowed X not allowedCredit available with（14） Any bank in Hongkong By sight payment acceptance X negotiation(125) deferred payemnt at _Against the doc

31、uments detailed herein（16）and beneficiarys draft(s) for % of invoice value At 90 dyas after sightDrawn on Issuing Bank (17) Loading on board/dispatch/taking in charge at/from(11) Hamburg, GermanyNot later than(12) Sept.15,2015For transportation to: (13) Shanghai, ChinaX FOB CFR CIFor other terms_（18

32、）Documents required: (marked with X)1.( X ) Signed commercial invoice in 4 (19) copies indicating L/C No. and Contract No. LH0328 (20) .2.( X ) Full set of clean on board Bills of Lading made out to order and blank endorsed, marked “freight(21) X to collect/ prepaid showing freight amount ” notifyin

33、g Applicant (22) ( ) Airway bills/cargo receipt/copy of railway bills issued by _showing “freight to collect/ prepaid showing freight amount ” and consigned to _3.( ) Insurance Policy/Certificate in copies for % of the invoice value showing claims payable in_ _ _ in currency of the draft, blank endo

34、rsed, covering _ _4.( X )Packing List/Weight Memo in _4_ copies indicating quantity, gross and weights of each package(2312) 5.( X ) Certificate of Quantity/Weight in _2_ _ copies issued by_ manufacturer _(24) 6.( X ) Certificate of Quality in _2_ copies issued by X manufacturer/ public recognized s

35、urveyor_(25) 7.( X ) Certificate of Origin in _ 1_ copies issued by _ manufacturer _ _(26) 8.( ) Beneficiarys certified copy of fax/telex dispatched to the applicant within _ _ hours after shipment advising L/C No., name of vessel, date of shipment, name, quantity, weight and value of goods.Other do

36、cuments, if anyA copy of the fax to the Buyer, advising the shipment details within three working days after it is effected. (27) Description of goods:（28）-(2912) Super-Spherotronic HR/2 sets EUR35000.00 FOB HamburgAdditional instructions: 1.( X ) All banking charges outside the opening bank are for

37、 beneficiarys account(30) 2.( ) Documents must be presented within _ _ days after date of issuance of the transport documents but within the validity of this credit.3.( ) Third party as shipper is not acceptable, Short Form/Blank B/L is not acceptable.4.( ) Both quantity and credit amount _ _ % more

38、 or less are allowed.5.( ) All documents must be forwarded in _ ( ) Other terms, if anyInstruction to the Negotiating Bank: (17) Upon receipt of documents in compliance with the terms and conditions of this credit, we will reimburse you in accordance with your instruction.This credit is subject to t

39、he Uniform Customs and Practice for Documentary Credit, 2007 Revision, ICC Publication No.600.(18)【工作任务2】SENDER: INDUTRIAL AND COMMERCIAL BANK OF CHINA,SUZHOU BRANCHRECEIVER: DEUTSCHE BANK, HONGKONG BRANCH27：SEQUENCE OF TOTAL： 1/140A: FORM OF DOCUMENTARY CREDIT： IRREVOCABLE20：DOCUMENTARY CREDIT NUMBER： 293LC0807031531C：DATE OF ISSUE： 15080740E: APPPLICABLE RULES： THE LATEST VERSION31D: DATE AND PLACE OF EXPIRY： 150930, CHINA50：APPLIC