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国际结算作业一答案

国际结算2009-2010下学期第一次作业交作业时间:3月31日上课前交

Chapter 1 Introduction

Chapter 2 Negotiable instruments

1.签发汇票the issue of a draft

根据如下条件,签发汇票

A draft for USD$100,000.00 is drawn by The American Exporter Co. Inc. Tampa, Florida, USA on The French Issuing Bank, Paris, France payable at 60 days sight to the order of ourselves dated 25 Feb., 2008 marked “Drawn under The French Issuing Bank, Paris, France L/C NO. 12345 dated 25 Feb., 2008”

Please fill in the following blank form as per above instruction to issue a draft.

2.完成如下汇票的票据行为

a)承兑Acceptance

Accepted

25 April , 2008

Signed by: Tom Cruse

For French Issuing Bank

b)背书Endorsement

Pay to the order of JJ Brother Co. Ltd.,

Signed by: Lorries Lee.

For American Exporter Co. Inc,

Feb 27,. 2009

c)保证Guarantee

Payment Guaranteed

For account of French Issuing Bank

Signed by: Jack Zhang,

For Citi Bank, Paris Branch

Date on 29 Feb., 2008

Good as avail

d)贴现Discount: 假设汇票20天后贴现给第三家银行The French Discount Bank, 贴

现年利率6%,请问贴现后的净现值是多少?

1000*(1-6%/360*40)=99333.33元

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