国际结算与贸易融资高级产品经理模拟考试卷1

国际结算与贸易融资高级产品经理模拟考试卷1

单选题
1: Which of the following group price terms represent the responsibility for the seller who has to arrange the contract of carriage including the freight costs of delivering the goods?

A.Group E- Ex Works(…named place)
B.Group F-FCA, FAS and FOB
C.Group C-CFR, CIF, CPT and CIP
D.Group D-DAF, DES, DEQ, DDU and DDP
正确答案：
C
试题分数:1 得分:1

2: Documents under a documentary collection, which include a bill of exchange payable at a future date without any instructions in respect of their release to the drawee, may only be delivered against

A.payment
B.acceptance
C.trust receipt
D.an undertaking from the drawee to pay at the maturity date
正确答案：
A
试题分数:1 得分:1

3: When the seller will bear all risks and costs, including duties, taxes, and other charges for export license and export customs requirement, paying unloading costs on the quay or wharf at a named port of destination, which shipping term is appropriate?

A.CIF
B.DDP
C.DEQ
D.DES
正确答案：
C
试题分数:1 得分:1

5: 采用核准方式办理国际贸易融资业务，应设定授信额度使用条件和授信管理要求。以下哪一项不是核准制下需审核的必须条件

A.交易商品范围
B. 贸易结算方式及周期
C. 融资品种
D. 还款方式
D
试题分数:1 得分:0

8: 以下哪一项不是专业外贸公司债项授信的条件

A.贸易项下货物符合国家进出口政策
B. 上、下游客户明确且贸易关系良好
C. 企业能提供足额、合法、有效的担保
D. 贸易融资涉及代理行信用的，有一、二类代理行出具保函
正确答案：
D
试题分数:1 得分:1