第一章测试1.Development of international settlement does not include ( ).A:From Barter to cashB:From indirect settlement to direct settlementC:From cash to non-cashD:From payment on delivery to payment against document答案:B2.Main topics of International Settlement include the following, except ( ).A:Settlement MethodsB:DocumentsC:Means of PaymentD:Risk Management答案:D3.Roles of Banks in International Settlement include the following, except ( ).A:Accounts settlementB:Financing facilityC:Asset managementD:Guarantee for risk答案:C4.When establishing correspondent banking relationship, the ControlDocuments contains ( ).A:All of the aboveB:Schedule of terms and conditionsC:Test keyD:Authorized signatures答案:A5.The most commonly used payment instrument is ( ).A:Negotiable InstrumentB:CashC:CommodityD:Barter答案:A第二章测试1.Properties of Negotiable Instruments include ( ).A:Words restrictionB:Right settingC:All of the otherD:Requisite in form答案:C2.The payer of ( ) effects payment upon presentation.A:Time DraftB:Usance BillC:Time BillD:Demand Bill答案:D3.If the payee is ( ), the draft can not be endorsed.A:Restrictive OrderB:Bearer OrderC:Indicative OrderD:Open Order答案:A4.Crossed cheque can be used to withdraw cash.A:错B:对答案:A5.When a Cheque is crossed specially, the Holder may cross it generally.A:对B:错答案:B第三章测试1.( ) is the fastest and safest way to transfer fund.A:D/DB:M/TC:T/TD:Cash答案:C2.( ) is the sender of MT103.A:Remitting BankB:Paying BankC:RemitterD:Beneficiary答案:A3.In Remittance, the Remitting Bank is also called the Exporter’s Bank.A:错B:对答案:A4.In MT103, when banking charges are shared between the Remitter and theBeneficiary, field 70A will be recorded as “OUR”.A:错B:对答案:A5.Open Account is in favor of the Importer but unfavorable for the Exporter.A:对B:错答案:A第四章测试1.Under ( ) the importer bears greater risk.A:Cash in AdvanceB:Open AccountC:None of the otherD:Payment on Delivery答案:A2.Collection Draft needs to be endorsed ( ), if the Payee is the Principal.A:Four timesB:OnceC:TwiceD:Three times答案:C3.If the Collection Instruction specifies that interest is to be collected, it muststate ( ).A:All of the otherB:The rate of interestC:Basis of calculationD:Interest period答案:A4.( ) is the bank to which the Principal has entrusted the handling of aCollection.A:Paying BankB:Collecting BankC:Issuing BankD:Remitting Bank答案:D5.Under Collection, it is recommended to mark ( ) under ‘Consignee’ of the Billof Lading.A:Name of the Remitting BankB:‘to order of Shipper’C:None of the otherD:Name of the Importer答案:B第五章测试1.Banks takes responsibility to effect payment immediately by issuing ( ).A:Acceptance CreditB:Deferred payment CreditC:Sight CreditD:Usance Credit答案:C2.When determining the date of shipment, “on or about June 11th” refer to ( ).A:June 6~16B:June 6~17C:June 7~17D:June 7~16答案:A3.The words “to”, “until”, “till”, “from” and “between” when used to determine aperiod of shipment include the date or dates mentionedA:错B:对答案:B4.The words “before” and “after” when used to determine a period of shipmentinclude the date mentioned.A:对B:错答案:B5.Partial acceptance of an amendment is not allowed and will be deemed to benotification of rejection of the amendment.A:对B:错答案:A第六章测试1.( ) will compensate the Beneficiary when the Guarantor fails to fulfill itsobligation.A:Confirming BankB:Reissuing BankC:Counter GuarantorD:Applicant答案:A2.Under Letter of Guarantee, the liability undertaken by banks is definitive andprimary.A:错B:对答案:A3.Under Letter of Guarantee, Bank will effect payment only if the Beneficiaryfails to fulfill the obligations in the commercial contract.A:错B:对答案:A4.Under Letter of Guarantee, if the Beneficiary fails to fulfill its obligation, theApplicant has the right to make claim to the Guarantor and ask forcompensation.A:错B:对答案:A5.The Counter Guarantor will compensate the Beneficiary when the Guarantorfails to fulfill its obligation.A:错B:对答案:A第七章测试1.Financial documents including the following, except（）.A:Bill of ExchangeB:InvoiceC:ChequeD:Draft答案:B2.Basic documents include the following, except ( ).A:Certificate of OriginB:Transport DocumentC:InvoiceD:Insurance Document答案:A3.( ) is not transferable. The goods can only be taken by the Consignee.A:Blank B/LB:Straight B/LC:Open B/LD:Order B/L答案:B4.( ) does not state the name of the Consignee. Anyone who holds the B/L cantake goods from the Carrier.A:Open B/LB:Order B/LC:Straight B/LD:Direct B/L答案:A5.Bill of lading is a type of financial documents.A:错B:对答案:A第八章测试1.Place for presentation include the following, except ( ).A:Remitting BankB:Issuing BankC:Nominated Bank(s)D:Confirming Bank答案:A2.The Notice of Refusal should include ( ).A:All of the aboveB:The disposal of documentC:Each discrepancy in respect of which the bank refuses to honor ornegotiateD:The bank is refusing to honor or negotiate答案:A3.Banks shall each have a maximum of ( ) banking days following the day ofpresentation to determine if a presentation is complying.A:ThreeB:TwoC:FiveD:Four答案:C4.Under Letter of Credit, the Beneficiary should submit documents to theApplicantA:对B:错答案:B5.If presenter fails to resubmit before the lastest presenting date, thedocuments are deemed with discrepancies and can not be revised.A:对B:错答案:A。