第五讲 作业篇.docVIP

I. Judge the following statement, mark True (√) or False ( ×) D/D stands for Demand Draft. T/T is a quicker method of payment than a banker’s demand draft. Among T/T, M/T and D/D, T/T is the cheapest method of payment. In the case of M/T, the remitting bank issues a draft to its customer, and directs its foreign branch or correspondent by mail to make the payment to the beneficiary. If the instructions are D/P the importer’s bank will release the documents to the importer only against payment. The principal is usually the importer in remittance. Promissory notes are commercial documents. Banks have no liability for any delay or loss caused by postal or telex failure. In the case of documents payable at sight the presenting bank must make presentation for payment without delay. II. Choose the best answer(s) for each of the following questions. 预付货款对（ ）来说是预收货款。 进口商 出口商 汇出行 解付行 If an importer asks his bank to make a telegraphic transfer to an exporter abroad, he should ( ), pay the home currency equivalent of the sum in foreign currency. pay the bank’s commission get a permission from the authorities pay the bank in foreign currency 以下结算方式中属于顺汇的是（ ）。 信用证 汇款 保函 托收 Mail transfers are sent to the correspondent bank ( ), unless otherwise instructed by clients. by courier service by ordinary mail by airmail by seamail 在托收中（ ）是债权人。 出票人 收票人 托收行 代收行 承兑交单的英文是（ ）。 D/P D/A P/D P/A 付款交单方式下，若货物先到而付款期限未到，买方可按（ ）方式提货。 D/P at sight D/P T/R D/P T/T D/A T/R 某公司委托银行办理托收，单据于2月日到达代收行，同日向付款人提示。假设在三种情况下：(D/P即期，(D/P30天，(D/A30天，付款人分别应于何日付款？（ ） A. 2月5日，3月9日，3月9日 B. 3月9日，3月9日，3月9日 C. 2月5日，2月5日，2月5日 D. 2月5日，3月9日，2月5日 付款交单凭信托收据借单是（ ）的融资。 进口商给予出口商 托收行给予进口商 代收行给予出口商 代收行或出口商给予进口商 III. Please fill the blanks in according to your knowledge. There are four parties in a remittance, i.e. (1) (2) (3)