l国际结算例题.docVIP

第二章 汇票(汇票的缮制, 中-英, 英-中) 汇票缮制练习 1.A draft for USD100,000.00 is drawn by American Exporter Co. Inc. Tampa,Florida,U.S.A. on the Frech Issuing Bank,Paris,France paypale at 60 days sight to the order of ourselves dated 25,Feb,2009 marked “Drawn under the French Issuing Bank,Paris,France L/C NO 12345 dated 25,Feb,2009 ” Bill of Exchange N0______Tampa,Florida,U.S.A. 25,Feb,2009 Exchange for USD100,000.00 At 60 days after Sight of this FIRST of exchange ( second exchange being unpaid), pay to the order of American Exporter Co. Inc. the sum of US DOLLARS ONE HUADRED THOUSAND ONLY dawn under the French Issuing Bank,Paris,France L/C NO 12345 dated 25,Feb,2009 To Frech Issuing Bank,Paris American Exporter Co. 2.案例： (1)Bill of Exchange N0 ____ Feb,20th,2009 Exchange for USD100,000.00 At 90 days after Sight of this FIRST of exchange ( second exchange being unpaid), pay the order of Smith the sum of US DOLLARS ONE HUADRED THOUSAND ONLY To Brown Smith 承兑 背书 (2)解答 1）贴现天数：90-（8+10）=72，90天到期，2月20日开立，到期日是5月21日 2）实得金额: 首先计算银行扣除的利息：18×10%÷360×100,000=500 将总额扣除利息后付给收款人 得到100，000-500=99500 3.根据下列条件填写汇票：大连Ａ公司于2001年４月５日签发一张汇票，要求伦敦欧洲银行见票後90天支付C公司及其指定人5000英镑,出票地北京 答案: NO.200106 Exchange for GBP5000.00Beijing, China,5th April,2001.At 90days after sight pay to C.Co or Order The sum of say five thousand pounds only To bank of Europe London For A company Dalian signature 4.Please issue a draft according the following situations The requisite items of a bill are as follows Drawer: Continential Co.,New York Drawee:Bank of Europe, London Payee: the order of Ace Trading Co. Sum: USD 729 000.00 Date of issue：01 April, 2003 Tenor: