国际结算作业一答案.docVIP

国际结算2009-2010下学期 第一次作业交作业时间：3月31日上课前交 Chapter 1 Introduction Chapter 2 Negotiable instruments 签发汇票 the issue of a draft 根据如下条件，签发汇票 A draft for USD$100,000.00 is drawn by The American Exporter Co. Inc. Tampa, Florida, USA on The French Issuing Bank, Paris, France payable at 60 days sight to the order of ourselves dated 25 Feb., 2008 marked 揇rawn under The French Issuing Bank, Paris, France L/C NO. 12345 dated 25 Feb., 2008? Please fill in the following blank form as per above instruction to issue a draft. 完成如下汇票的票据行为 承兑Acceptance Accepted 25 April , 2008 Signed by: Tom Cruse For French Issuing Bank 背书 Endorsement Pay to the order of JJ Brother Co. Ltd., Signed by: Lorries Lee. For American Exporter Co. Inc, Feb 27,. 2009 保证 Guarantee Payment Guaranteed For account of French Issuing Bank Signed by: Jack Zhang, For Citi Bank, Paris Branch Date on 29 Feb., 2008 Good as avail 贴现 Discount: 假设汇票20天后贴现给第三家银行 The French Discount Bank, 贴现年利率6%,请问贴现后的净现值是多少？ 1000*(1-6%/360*40)=99333.33元 3．用英文和中文两种语言做如下简答题: A) What are the characteristics of negotiable instruments? What do these characteristics mean? 票据的特性有哪些?这些特性的具体含义是什么? 1.流通转让性，票据的权利可以背书或交付而转让。并且，票据的转让不必要通知债务人，票据的受让人获得票据的同时取得票据的全部权利。 ，。 .无因性，票据原因的。.要式性，票据是一种要式不要因的有价证券，票据的作成必须具备法定形式，才能产生法律效力，其所记载的必要项目必须合乎规范。 1. Negotiability. Although it may or may not be circulated, a negotiable instrument is usually capable of being transferred or negotiated. The title of a negotiable instrument can be passed from one person to person by merely delivery or by endorsement followed by delivery. 2. Unconditional Promise or order to pay. No matter whether it is a bill of exchange, a promissory note, or a cheque, it must contain an unconditional order or promise to pay a fixed amount of money at a certain time. 3. Requisite in form。 A negotiable instrument must be in the form of a document containing required items. 4 Non-causative Nature. A negotiable instrument exists independent of the commercia