中州大学2011-2012学年第一学期国际结算期末考试试卷（A）姓名_________ 班级__________ 学号___________一．阅读下列信用证，回答题后的问题。

（共45分）:TO:1751 22BKCHCNBJA20010512 BANK OF CHINA TIANJIN:FM:1718 22CHGKJPJZAXXX28202+ CHUGOKU BANK，LTD.，THE OKAYAMA:MT:700:27:SEQUENCE OF TOTAL: 1/1:40A:FORM OF DOC. CREDIT: IRREVOCABLE:20:DOC. CREDIT NUMBER: 17-10-00537:31C:DATE OF ISSUE:071022:40E:APPLICABLE RULES: UCP LATEST VERSION:31D:EXPIRY :DATE:071216PLACE:IN CHINA:50:APPLICANT:MARUBENI CORPORA TION5-7 HONMACHI 2-CHOME CHUO-KUOSAKA JAPAN:59:BENEFICIARY:TIANJIN ANIMAL BY-PRODUCTS IMPORT AND EXPORT CORP.80 YANTAI STREET，TIANJIN，CHINA:32B:AMOUNT:CURRENCY:USD AMOUNT:46530,00:39A:PERCENTAGE CREDIT AMOUNT TOL: 05/05:41a:A V AILABLE WITH/ BY: ANY BANKBY NEGOTIATION:42C:DRAFTS AT …: DRAFTS AT SIGHT:42a:DRAWEE:CHGKJPJZ:43P:PARTIAL SHIPMENTS:ALLOWED:43T:TRANSSHIPMENT:PROHIBITED:44E:PORT OF LOADING: FROM CHINESE PORT:44B:PORT OF DISCHARGE: TO OSAKA/NAGOY A，JAPAN:44C:LATEST DATE OF SHIP:071125:45A:DESCRIPTION OF GOODS AND/OR SERVICES:LIGHT GREY DEHAIRED GOA TSWOOL (KVT02)CONTRACT NO.0707JW518 1000KGS. AT USD47,00/KGC.I.F.OSAKA/NAGOY A，JAPAN.:46A:DOCUMENTS REQUIRED:+SIGNED COMMERCIAL INVOICE IN SEXTUPLICATE INDECATING CONTRACT NO.BB2769 AND ACCOUNTEE;S REF. NO.3X345.+FULL SET OF CLEAN ON BOARD OCEAN BILLS OF LADING MADE OUT TO ORDER OF SHIPPER AND BLANK ENDORSED AND MARKED FREIGHT PREPAID AND NOTIFY MARUBENI CORPORATION ，OSAKA.+INSURANCE POLICY OR CERTIFICATE IN DUPLICATE，ENDORSED IN BLANK，FOR 110 PERCENT OF THE INVOICE V ALUE，INCLUDING:OCEAN MARING CARGO CLAUSES(ALL RISKS.)AND OCEAN MARINE W AR RISKS OF PICC.CLAIMS TO BE PAY ABLE IN JAPAN IN THE CURRENCY OF THE DRAFT(S)+WEIGHT LIST，CERTIFICATE OF ORIGIN/QUALITY CERTIFICATE/VETERINARY CERTIFICATE IN DUPLICATE.:47A:ADDITIONAL COND.:+REIMBURSEMENT BY TELECOMMUNICA TION IS PROHIBITED.+FIVE PERCENT MORE OR LESS IN QUANTITY AND AMOUNT IS ACCEPTABLE.+BUYER’S COMMISSION OF ONE PERCENT MUST BE DEDUCTED OUT OF INVOICE AMOUNT.+ONE COMPLETE SET OF NON-NEGOTIABLE SHIPPING DOCUMENTS INCLUDING SIGNED ORIGINAL OF VETERINARY CERTIFICATE SHOULD BE SENT DIRECTLY TO MARUBENI CORP.，OSAKA IMMEDIATEL Y/AND CERTIFICATE TO THIS EFFECT REQUIRED.:71B:CHARGES:ALL BANKING CHARGES OUTSIDE JAPAN AND REMITTANCE CHARGES AND ITS CABLE CHARGES ARE FOR BENEFICIARY’S ACCOUNT:48:PRESENTA TION PERIOD:DOCUMENTS TO BE PRESENTED WITHIN 21 DAYS AFTER THE DATE OF ISSUANCE OF TRANSPORT DOCUMENTS BUT WITHIN THE V ALIDITY OF THE CREDIT:49:CONFIRMATION:WITHOUT:53a:REIMBIRSEMENT BANK:CHGKJPJZ+CHUGOKU BANK，LTD.，OKAYAMA:78:INSTRUCTIONS:THE NEGOTIATING BANK MUST SEND ALL DOCUMENTS AND THE DRAFTS TO US 15-20，MARUNOUCHI 1-CHOME，OKAYAMA JAPAN(P.O.BOX28.OKAYAMA 700-91，JAPAN) IN TWO CONSECUTIVE AIRMAILS. INREIMBURSEMENT，WE SHALL REMIT THE PROCEEDS ACCORDING TO THE NEGOTIATING BANK’S INSTRUCTIONS.问题：1．写出该信用证的开证行、通知行、申请人和受益人的名称。

（4分）2．该信用证是什么支付类型？（2分）3．写出该信用证的有效期、规定的最迟装运期和交单期。

（6分）4．根据信用证的45A项，货物总值为USD47000，为什么32A项中信用证金额只有USD46530？（3分）5. 该信用证最大金额是多少？（3分）5．该信用证下货物是否允许部分装运，是否允许转船？（4分）6．该信用证下提单上的被通知人是谁？（1分）7．该汇票在该信用证业务过程中有否背书行为？（2分）8．翻译该信用证的46A项（10分）9．请根据信用证的要求签发该信用证下的汇票。

（10分）二．以下是一笔票汇业务中的汇票，根据该汇票回答题后的问题。

（共10分）问题：1．请找出该票汇中汇出行、汇入行和收款人。

（3分）2．这是一笔什么类型的票汇？（1分）3．该票汇中金额是多少？（1分）4．请图示该票汇业务的程序（5分）三．根据下列托收指示书回答问题。

（共20分）COLLECTION INSTRUCTIONOffice: Bank of Communications, Kunming BranchAddress: 24 Dongfeng West Road, Kunming P. R. ChinaTelex: 64109 BCKM CNPlease always quote our ref. No. OC010010017Mail to: NATEXIS BANQUEDear Sirs,We enclose the following drafts/documents as specified hereunder which please collect accordance with the instruction indicated herein.Principal:KUNMING industry of advanced technology developing area imp. & exp. corporation.Drawee:TRADFIRST BV HOGEWG 43 POSTBUS 126 5300 AC ZALTBOMMEL THE NETHERLANDSDeliver documents against paymentDue date: at sightDraft invoice no. 01-s011FBAmount：USD 31,700.00Documents: (kinds and No.)Commercial invoice: threePacking list: threeInsurance policy: threeBill of lading: threeForm A : threeCert. of weight: threeCert. of analysis: threeSpecial instructions:(i) please acknowledge receipt of our documents.(ii)telex advice of non-payment with reasons.(iii)all banking charges outside our bank are for account of drawee.(iv)Please advice payment by SWIFT.Disposal of proceeds upon collection:Please remit the proceeds to Citibank N.A. New York for credit of the Bank of Communication, KUNMING branch A/C No. 36219119 in favor of us quoting ourOC No.Unless otherwise specified this collection is subject to Uniform Rules for Collection (ICC Publication No. 522)Bank of Communication, Kunming Branch(signed)问题：1．写出本托收业务中的委托人、付款人、托收行和代收行的名称。