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国际结算票证单证练习册VIP免费

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国际结算票证单证模拟练习册练习一:汇票练习1、theissueofadraftAdraftforUSD1000,000.OOisdrawnbyTheAmericanExporterCo.Inc.Tampa,Florida,U.S.A.onTheFrenchIssuingBank,Paris,Francepayableat60dayssighttotheorderofourselvesdated25Feb.,2008marked“DrawnunderTheFrenchIssuingBank,Paris,FranceL/CNo.12345dated25Feb.,2008”.Pleasefillthefollowingblankformasperaboveinstructionissueadraft.2、Pleasefillupthefollowingblankspacestocompletesomeoftheactionsofinstruments(票据行为)i.e.acceptance,aval,endorsements.(1)Acceptance:20June,200×,tomature(date),payableatLIoydsBankLtd.,London,nameofdraweeandplace,signature.(2)Aval:ForaccountofLauranceImportingCo.,London,LIoydsBankLtd.,London,signature.(3)BlankEndorsement:ForNameof1stholder,PlaceSignature(4)SpecialEndorsement:PaytoorderofEverbrightBank,TianjinForNameof1stholder,placeSignatureNoExchangefoxAtsightofthisfirstofexchange(secondofthesametennoranddateunpaid),PaytotheorderofthesumofDrawnunderTo:ForSignatureNoExchangefoxAtsightofthisfirstofexchange(secondofthesametennoranddateunpaid),PaytotheorderofthesumofDrawnunderTo:ForSignature1(2)PerAval(1)AcceptedNoExchangefoxGBP12,500.00Tianjin,15June200×At60DAYSsightPaytotheorderofourselvesthesumofpoundstwelvethousandfivehundredsonlyDrawnagainstshipmentofphotographicspoolsfromTianjintoLondonforcollectionTo:LauranceImportingForSunlightExportingCo.,LondonCo.,TianjinSignature(Reverseside)(3)BlankEndorsement(4)SpecialEndorsement练习二:本票练习1、ApromissorynoteforUSD15,000.00ismadebyPhilipsImportingCo.,HongKongPromisingat30daysafterdatetopaytotheorderofZhen-HuaExportingCo.,BeijingDated20Sep.,2007.Pleasefillthefollowingblankformasperaboveinstructionstomakeapromissorynote.PromissoryNoteforAtwepromisetopaytothesumofFor2、Thesimilaritiesbetweenanoteandabillareasfollows:⑴Theofanoteissameasthatofabill.⑵Theofanoteshallbedeemedtocorrespondwiththeacceptorofabill.⑶Theofanoteshallbedeemedtocorrespondwiththedrawerofanaccepted2Payabletodrawer,sorder.练习三:支票练习AchequeNo.102358forGBP5,000.00isdrawerbySamuelandJohnsonCompanyonTheNationalWestminsterBankLtd.,LondonpayabletotheoederofBritishTradingCo.dated31Mar.,2007.Pleasefillthefollowingblankformasperaboveinstructiontoissueacheque.ChequeNo.,PaytoThesumofSignature练习四:汇款方式练习1、Remittingbank:BankOfAsia,TianjinPayingbank:BankofAsia,LuxemburgDateofcable:9JuneTest:2563RefNo.208TT0219Amount:USD1,660.00Payee:MarieClaudaDumont,LuxemburgAccountNo.0-164/7295/550withBanqueInternationalduLuxemburgMessage:PayrollRemitter:CrystalPlaceHotel,TianjinCover:DebitourH.O.accountPleasefillthefollowingblanksinaccordancewithaboveinstructionstodispatchacablemessageofremittancebyT/T.FM:TO:DATE:3TEST:OURREFNOANYCHANGESFORUSPAYTOFORCREDTINGACCOUNTNO.OFMESSAGEORDERCOVER2、Pleasewrite“coverinstruction”forremittanceinthefollowingblanks。a.ThepayingbankhasmaintainedanUSDaccountwiththeremittingbank。supposeAnoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forThisremittance?b.theremittingbankhasmaintainedaGBPaccountwiththepayingbank.supposeAnoutwardremittanceinGBPismade,howdoyouwrite“coverinstruction”forThisremittance?c.BothremittingbankandthepayingbankhavemaintainedUSDaccountswithXYZBank,NewYork.SupposeanoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forthisremittance?d.remittingbankandthepayingbankhavenotmaintainedaccountswitheachot...

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国际结算票证单证练习册

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