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第三章匯款与托收
第三章 汇款与托收
EXERCISE ONE
International exchange
Giving a brief account of remittances
Please answer, fill the blanks in or make choice of the following questions:
1. There are two main kinds of methods of settlements, namely (1) __________ and (2) __________.
The remittances is that the funds flow in a ___________ direction to the payment instructions transmitted there-from..
2. There are four parties in a remittance, i. e. (1) ______________ (2) ____________ (3) _______________ (4) ________________________________.
3. The remittances which are handled by the home remitting bank are called __________________, while those are handled by foreign paying bank are called _________________.
4. Remittance through a bank from one country to another may usually be made by one of the following methods:
(1) ________________ (2) _____________________ (3) ___________________
5. A customer would apply to a remitting bank at Beijing for the outward remittance of GBP1,250.00 to a payee at London , he has provided for USD account with that bank remaining a balance of USD25,000.00. Please calculate how much the bank will draw in USD out of the customer’s account.
Exchange rate: GBP/CNY: 13.6762/13.6797
USD/CNY: 8.2753/8.2789
______________________________________________________________________________
______________________________________________________________________________
Suppose Bank of China, Tianjin would be the remitting bank of the above remittance, they have:
(1) a branch office-Bank of China, London
(2) an account bank-National Westminster Bank Ltd., London
(3) a correspondent-Barclays Bank Ltd., London
Please select one of the above three banks which will be more applicable to a paying bank.
_____________________________________________________________________________________________________________________________________________________________
EXERCISE TWO
Telegraphic transfer
Please answer, fill the blanks in or make choice of the following questions:
1.
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