国际结算答案讲述.docVIP

Chapter 1 foreign exchange foreign exchange direct non-cash direct goods performance tender performance repayment letter of credit (1) Document (2) Guarantee (3) 1 Jan., 1994 (4) 1 Jan., 1996 (5) Reimbursement (6) 1 Jan., 1999 Chapter 2 Section 1 （1）assignment （2） transfer （3）negotiation. （1）British and USA legal system （2）Continental legal system Convention on International Bills of Exchange and International Promissory Notes Convention on International Cheque 3. （1）negotiability（2）non-caustic nature（3）requisite in form（4）presentment （5）returnability non-caustic nature requisite in form Section 2 1. ABC Co., Beijing XYZ Bank, London ABC Co., Beijing XYZ Bank, London at 90 days after sight GBP 1250.00 DEF Co. DEF Co. XYZ Bank, London acceptance payment. 2. (1) (() unacceptable (2) (() acceptable (3) (() unacceptable (4) (() acceptable (5) (() unacceptable 3. exclude include 4. 28 February. 28 April 1 October 4 October 5. (1) drawer (2) the first endorser (3) the second endorser 6. (1) acceptor (2) drawer (3) the first endorser 7. (1) (() holder for value (2) (() holder in due course (3) (() may (() may (() may (4) (() may not (() may (5) (() may (6) (() is (() is (7) (() isn’t 8. BANK OF CHINA ACCEPTANCE NOTICE London, 24 July, 200X To Bank of China, Guangzhou We give you below details of draft accepted by ourselves: Your Ref. No. Drawer Amount Due Remark BP2052706 China National Foodstuffs Imp. Exp. Corp., Guangzhou Branch GBP 12,000.00 22 Oct For Bank of China, London Signature 9. (1) guarantee (2) acceptance (3) endorsement 10. GUARANTEE For account of : China National Textiles Imp. Exp. Corp. Tianjin Branch Guarantor: Bank of China, Tianjin Signa