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Chapter 1 and 2 1. 13 trade terms in the “Incoterms 2000”. 2. which are included in Settlement on commercial credit? i) Payment in advance ii) Open account iii) Remittance iv) Collection 3. which are included in Settlement on bank credit? i) Letter of credit ii) Bank guarantee 4. correspondent bank The so-called correspondent bank may be defined as “ a bank having direct connection or friendly service relations with another bank.” 所谓代理行可以定义为“与另一家银行有着直接的或友好的服务关系的一家银行 ”。 5.what are included in the Control documents? i) Lists of specimen of authorized signatures ii) Telegraphic test keys iii) Terms and conditions iv) SWIFT authentic key 6. Nostro and Vostro account (往账和来账,选择题) Nostro account（往账） is the foreign currency account (due from account) of a major bank with the foreign banks abroad to facilitate international payments and settlements. Vostro account （来账）is an account (due to account) held by a bank on behalf of a correspondent bank. 7. Services provided by correspondents (P9 课件上没有) i) Collecting checks, drafts, and other credit instruments ii) Making loan or investments as agents for their customer banks iii) Making credit investigations on firms that borrow in the open market iv) Providing banks with foreign exchange facilities, including commercial and traveler’s checks v) Providing banks with funds/loans in case of need 9.clearing principles of international payment system (P16-17) chapter 3 Functions of a negotiable instrument(课件上没有) Holder in due course The person who is in possession of an instrument that is complete and regular on its face;(2) taken before maturity without notice of its previous dishonor;(3)taken in good faith and for value;(4)taken without notice of any infirmity in the instrument or defect in the title of the person negotiating it. He is also called a bona fide holder, who may claim payment from all parties liable on the instrument. 即票据的合法持有人，拥有完整的票据权利。 一个正当持票人必须同时具备以下条件：（1）他是善意的取得票据；（2）所持票据是完整而合格的；（3）在他成为持票人