NI DUNG THI VN P MN THANH TON QUC T

Phn T gi hi oi 1. Cc loi tin t c s dng trong thanh ton quc t? c im mi loi? (4 yu t phn loi: Phm vi s dng, s chuyn i, hnh thi tin t, mc ch s dng) 2. Tin t do chuyn i l g? Cho v d. (Tin t t do chuyn i l nhng tin t m lut tin t ca nc hoc khi kinh t c tin t cho php bt c ai c thu nhp tin t ny u c quyn yu cu Ngn hng nc chuyn i t do tin t ny ra cc tin t nc khc m khng cn phi c giy php. C hai loi tin t t do chuyn i: t do chuyn i ton b v t do chuyn i mt phn.) 3. T gi hi oi l g? C s hnh thnh t gi hi oi? (L gi ca mt ng tin c xc nh bi mt ng tin khc. C s: Bn v vng, hi oi vng, Bretton Wood, hin i) 4. Cc loi ngoi hi quy nh trong Php lnh ngoi hi 2005?(ngoi t, cc chng t c gi bng ngoi t, cc phng tin thanh ton bng ngoi t, vng, tin VN trong TTQT) 5. Cc loi t gi phn loi theo cc phng tin thanh ton quc t? (in hi, th hi, sc, hi phiu NH tr tin ngay, hi phiu NH tr chm) 6. Cc nhn t tc ng n t gi hi oi? 7. Phng php tnh t gi cho v tc dng ca n? Trnh by cng thc tnh t gi cho v cho v du. 8. Khi nim Cn cn thanh ton quc t? Kt cu ca cn cn thanh ton quc t? 9. Giao dch k hn? c im vn dng? 10. Giao dch swap? c im vn dng? 11. Giao dch tng lai? c im vn dng? 12. Giao dch quyn chn? c im vn dng? 13. Cc bin php iu chnh cn cn thanh ton quc t? 14. So snh giao dich k hn v giao dch tng lai? Phn Phng tin thanh ton 1. So snh Sc thng mi v Sc du lch? 2. Trnh by cc loi Sc trong thanh ton quc t? 3. Hi phiu l g? c im ca hi phiu?

4. Cc loi Hi phiu trong thanh ton quc t? 5. Ni dung ca Hi phiu? 6. Quyn v ngha v ca ngi k pht v ngi b k pht hi phiu? 7. Chp nhn tr tin hi phiu? Ti sao phi chp nhn? Cc hnh thc ca chp nhn hi phiu? 8. Bo lnh thanh ton hi phiu? Hnh thc bo lnh? Nguyn tc bo lnh thanh ton hi phiu? 9. Lu thng hi phiu tr ngay? Lu thng hi phiu tr chm? Lu thng sc 10. Ni dung ca Sc? 11. K phiu l g? Ni dung ca K phiu? 12. So snh Hi phiu v K phiu? 13. Cc loi k hu hi phiu p dng trong thanh ton quc t? Trong nhng trng hp no, ngi th hng phi k hu hi phiu? 14. K hu Sc? Yu cu v ni dung v hnh thc k hu Sc? 15. Bo lnh thanh ton Sc? Yu cu v ni dung bo lnh v hnh thc bo lnh? 16. Thi hn xut trnh Sc? a im xut trnh? Thc hin tr tin? 17. Cch thc quy nh thi gian thanh ton v s tin thanh ton trong hi phiu? 18. So snh hi phiu dng cho phng thc nh thu v hi phiu dng cho phng thc tn dng chng t? 19. iu kin thnh lp Sc? Khi thanh ton Sc, ngn hng c trch nhim kim tra g? 20. So snh Sc v Hi phiu?

Phn: Cc iu kin thanh ton trong H mua bn ngoi thng

1. Phn bit cc loi tin t trong thanh ton quc t. 2. Nu cc iu kin m bo hi oi? iu kin m bo hi oi no c th p dng trong iu kin hin nay? 3. iu kin thi gian tr tin trc l g? Nu cc loi tr tin trc? 4. Nu cc loi thanh ton tr tin ngay? iu kin c s giao hng ExW, FAS, FCA th ph hp vi loi thanh ton tr tin ngay no? 5. Nu cc loi thanh ton tr tin ngay? iu kin FOB, CIF th ph hp vi loi thanh ton tr tin ngay no?

6. Khi nim, cc loi chuyn tin. Quy trnh thanh ton v trng hp p dng ca phng thc chuyn tin. 7. Khi nim, quy trnh thanh ton v trng hp p dng phng thc m ti khon (ghi s) 8. Nu cc loi ghi s? i vi trng hp ghi s khng c m bo th ngi ghi s phi lm g m bo quyn li ca mnh? 9. Nu khi nim, cc bn lin quan v u nhc im ca phng thc thanh ton nh thu 10. Nu khi nim, ngun lut iu chnh, c im ca phng thc thanh ton nh thu. 11. URC 522, ICC l g? Hy trnh by tnh cht php l ca URC. 12. Nhng ni dung c bn ca Lnh nh thu v trch nhim ca Ngn hng chuyn nh thu. 13. Nu khi nim, cc bn lin quan, quy trnh thanh ton nh thu. 14. Phn loi v so snh cc loi nh thu, trng hp p dng. 15. Phn bit nh thu trn v nh thu km chng t. C my loi nh thu km chng t. 16. Phn tch vai tr ca cc ngn hng trong phng thc thanh ton nh thu. 17. Phn tch u nhc im ca phng thc nh thu km chng t i vi: a. Ngi xut khu b. Ngi nhp khu 18. Phng thc tn dng chng t: khi nhim, ngun lut iu chnh. 19. UCP600 l g? ISBP681 l g? Mi quan h gia UCP600 v ISBP 681? ngha ca chng trong phng thc thanh ton tn dng chng t. 20. Nu cc bn lin quan, quy trnh thanh ton tn dng chng t v trng hp p dng. 21. Ni dung ca n yu cu m L/C v cc bn lin quan. 22. L/C l g? Tnh cht c bn ca L/C. 23. Nu cc ni dung ch yu ca th tn dng. C s no kim tra ni dung ca L/C. 24. Trnh by 3 ni dung sau ca L/C: ngy m, ngy ht hn v thi gian giao hng. Mi quan h gia 3 mc thi gian ny. 25. Th no l xut trnh ph hp? Nu chng t xut trnh ph hp vi cc quy nh trong hp ng c s, nhng khng ph hp vi L/C th ngn hng pht hnh c thanh ton tin cho ngi hng li khng? 26. Nu quy trnh sa i v hiu lc ca cc sa i th tn dng theo UCP600 27. Cc loi chng t, cch xut trnh b chng t ph hp vi L/C v thi hn xut trnh.

28. Nu trch nhim ca cc Ngn hng tham gia trong quy trnh thanh ton L/C theo UCP600. 29. So snh u nhc im ca phng thc thanh ton tn dng chng t vi cc phng thc thanh ton khc v trng hp p dng 30. Nu cc loi th tn dng v trng hp p dng 31. Nu khi nim v nhng lu khi p dng th tn dng chuyn nhng (phm vi p dng, chng t c th thay th, trch nhim ca cc bn lin quan th tn dng chuyn nhng) 32. Th tn dng d phng: nu khi nim, tp qun, phm vi p dng, trch nhim ca cc bn 33. Nu khi nim v nhng lu khi s dng Back to back L/C 34. Nu khi nim v nhng lu khi s dng Red clause L/C 35. Nu khi nim v nhng lu khi s dng th tn dng i ng (Reciprocal L/C) 36. Nu khi nim, phn loi v trng hp p dng th tn dng tun hon (Revolving L/C) 37. Nu khi nim L/C c xc nhn v vai tr ca Ngn hng xc nhn. 38. So snh th tn dng gip lng v th tn dng i ng. 39. Lnh nh thu quy nh ph nh thu bn no th bn y chu, nhng ngi nhp khu t chi thanh ton. Hi ngn hng thu h phi lm g? 40. Ngn hng pht hnh c th pht hnh L/C c ni dung khc vi ni dung ca hp ng hay khng? 41. Vai tr ca ngn hng thng bo? Ngn hng xc nhn? 42. Mt NH nhn c L/C thng bo cho khch hng, nhng khng sn sng thng bo L/C ny. Hi ngn hng ny phi lm g? 43. C th thng bo L/C qua mt ngn hng, cn thng bo sa i L/C qua mt ngn hng khc c khng? Ti sao? 44. Hy ch ra ngy xut trnh b chng t mun nht c th trong cc trng hp sau: a) Shipment date: 2/8/2011 Expiry date of L/C: 02/09/2011 b) Shipment date: 2/8/2011 Expiry date for presentation: 02/09/2011 c) Shipment date: 2/8/2011

Expiry date for presentation: 20/8/2011 Expiry date of L/C: 02/09/2011 45. Cc ngn hng c chp nhn thanh ton b chng t trong ha n thng mi c pht hnh trc ngy m L/C? Ti sao? (Theo iu 14i, UCP600: "Mt chng t c th ghi ngy trc ngy pht hnh tn dng, nhng khng c ghi sau ngy xut trnh chng t", do ngn hng ko bt li Invoice pht hnh trc ngy m L/C hay pht hnh sau khi giao hang) 46. Cc ngn hng c chp nhn thanh ton b chng t trong ha n thng mi c pht hnh sau ngy giao hng? 47. L/C yu cu chng t vn ti a phng thc v quy nh cm chuyn ti, ngi th hng xut trnh chng t vn ti gm 2 phng thc vn ti: xe ti v tu ha vo c ghi ch l chuyn ti. Ngi th hng xut trnh chng t vn ti th c c coi l ph hp vi L/C hay khng? (Nu xut trnh 1 chng t VT a phng thc cho c qu trnh vn chuyn th ngn hng s b qua) 48. Xc nh ngy giao hng i vi mt B/L in sn cm t "shipment on board" ghi ngy pht hnh 5/8/2011 trong cc trng hp sau: a- Trn B/L khng ghi ch g c b- Ghi ch "shipped on board date 8/8/2011" c- Ghi ch "shipped on board date 3/8/2011". 49. Xc nh s lng bn gc v bn sao cn xut trnh trong nhng trng hp sau: a. Invoices in 3 copies b. Invoices in 3 originals c. Invoice in 1 copy d. One copy of invoice 50. Nu cch xc nh thi hn hiu lc ca L/C cho ph hp. Nu khng quy nh thi hn xut trnh chng t trong L/C th thi hn xut trnh c xc nh nh th no? TP. H Ch Minh, ngy 16/4/2012 Ban Gim c Trng B mn NV T mn hc TTQT