2012国际结算复习题一.pdf

1. New York is the clearing centre for ( A ) A. USD B. GBP C.EUR D.HKD 2. Documentary credit business is subject to ( A ) A. UCP600 B.URC522 C. URDG758 D. ISP98 3. A cheque must be signed by （ A ） A.the drawer B the drawee C. the payer D. the payee 4. The （ C ） of a promissory note assumes the prime liability to make payment of the note. A. holder B. drawee C. maker D. acceptor 5. Collection business is subject to ( B ) A. UCP600 B.URC522 C. URDG758 D. ISP98 6. Tokyo is the clearing centre for ( D ) A. USD B. GBP C.EUR D.JPY 7. TARGET is the electronic clearing system for ( C ) A. USD B. GBP C.EUR D.JPY 8. Among the following documents, the one which is not regarded as control documents is ( D ) A. authorized signatures B. test keys C. schedule of terms and conditions D. correspondent arrangement 9. （ A ） cheque can be cashed over the counter of paying bank. A. An open B. A crossed C. A general crossing D. A special crossing 10. A （ B ）carries comparatively little risks and can be discounted at the finest rate of interest. A. sight bill B. bank bill C. time bill D. commercial bill 11. A term bill may be accepted by the （ B ） A. drawer B. drawee C. holder D. payee 12. The bill which must be presented for acceptance is （ B ） A. the bill payable at xx days after date B. the bill payable xx days after sight C. the bill payable on a fixed date D. the bill payable at sight 13. An endorsement ,which prohibits the further negotiation of the instrument ,is called （ D ） endorsement . A. qualified B. general C. specific D. restrictive 14. The （ B ）of the draft is the person who is instructed to ma