第三章匯款与托收.doc

第三章 汇款与托收 EXERCISE ONE International exchange Giving a brief account of remittances Please answer, fill the blanks in or make choice of the following questions: 1. There are two main kinds of methods of settlements, namely (1) __________ and (2) __________. The remittances is that the funds flow in a ___________ direction to the payment instructions transmitted there-from.. 2. There are four parties in a remittance, i. e. (1) ______________ (2) ____________ (3) _______________ (4) ________________________________. 3. The remittances which are handled by the home remitting bank are called __________________, while those are handled by foreign paying bank are called _________________. 4. Remittance through a bank from one country to another may usually be made by one of the following methods: (1) ________________ (2) _____________________ (3) ___________________ 5. A customer would apply to a remitting bank at Beijing for the outward remittance of GBP1,250.00 to a payee at London , he has provided for USD account with that bank remaining a balance of USD25,000.00. Please calculate how much the bank will draw in USD out of the customer’s account. Exchange rate: GBP/CNY: 13.6762/13.6797 USD/CNY: 8.2753/8.2789 ______________________________________________________________________________ ______________________________________________________________________________ Suppose Bank of China, Tianjin would be the remitting bank of the above remittance, they have: (1) a branch office-Bank of China, London (2) an account bank-National Westminster Bank Ltd., London (3) a correspondent-Barclays Bank Ltd., London Please select one of the above three banks which will be more applicable to a paying bank. _____________________________________________________________________________________________________________________________________________________________ EXERCISE TWO Telegraphic transfer Please answer, fill the blanks in or make choice of the following questions: 1.