thi mn TTQT

( s 1) Cu 1: ng ch hy nh du x vo ct ng () hay Sai (S) tr li cc cu hi di y: STT Cu hi S 1 Ti Vit nam, tin Vit nam cng c th l ngoi hi 2 C phiu ca cc cng ty Vit nam c th coi l ngoi hi 3 Kim loi qu, trang sc bng qu do khch xut nhp cnh mang theo ngi cng c th coi l ngoi hi 4 Hin nay, t gi hi oi c xc nh ch yu thng qua hm lng vng ca tin t 5 T gi ASK lun lun phi ln hn t gi BID 6 Khi lm pht trong nc tng ln, ng ni t s mt gi so vi ngoi t 7 Khi thu nhp ca ngi dn tng, t gi ca USD s c xu hng tng so vi ng ni t 8 Cn cn thanh ton d tha lm ngoi t c xu hng ln gi 9 Nn bun lu gp phn lm ngoi t ln gi so vi ni t 10 Vic ngn hng nh nc Vit nam tuyn b h li sut s lm ngoi t c xu hng tng gi 11 Ti cng mt thi gian v cng mt a im th mi phng tin thanh ton s c cng mt mc t gi 12 Hi phiu l vn bn do ngi b n pht hnh tr tin cho ngi ch n 13 Sc c hai loi l sc tr ngay v sc tr sau 14 D/P l nh thu thanh ton tin ngay 15 L/C l phng thc thanh ton an ton v ngn hng s thanh ton tin sau khi ngi mua nhn c hng 16 Do tnh bt buc ca hi phiu, sau khi hi phiu c pht hnh mt cch hp l, ngi b n ng nhin c ngha v thanh ton 17 Chp nhn hi phiu ch c th th hin trn mt trc ca hi phiu

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Chuyn tin c s dng ph bin v l phng thc thanh ton an ton cho ngi XK Nu trn hi phiu, s tin ghi bng s v ghi bng ch c s chnh lch th cn c vo s tin nh hn Nh thu hi phiu trn c th s dng khi hai bn tin nhau, d kim ngch thanh ton cao

Cu 2: /c hy cn c vo hi phiu di y: S 14/38/EX S tin: 100.000GBP Tokyo ngy 20/4/2003

Hi phiu 360 ngy sau khi nhn thy bn th nht ca hi phiu ny (bn th hai cng ni dung v ngy thng khng phi tr tin), tr theo lnh ca ngn hng SUMITOMO Bank, Tokyo, Japan s tin l Mt trm ngn bng Anh chn. S tin v chi ph cng loi ni trn tnh vo ti khon: Cng ty TOCONTAP H ni. K pht i tin VIETCOMBANK H ni. Theo L/C s 17/ 20/IM m ngy 1/4/2003 Gi: VIETCOMBANK H ni, Vit nam Sanyo Co. Ltd Tokyo Japan

tr li cho cc cu hi sau 1.1. Ai l ngi xut khu? 1.2. Ai l ngi nhp khu? 1.3. Ai l ngi yu cu m L/C?

1.4. Ai l ngi hng li hi phiu? 1.5. Ai l ngi c quyn chuyn nhng hi phiu? 1.6. Ai l ngi c ngha v chp nhn hi phiu ny? 1.7. y l loi hi phiu no? 1.8. Ngn hng m L/C l ngn hng no? 1.9. Ngn hng no l ngn hng thng bo L/C 1.10. Ai l ngi lp ra hi phiu ny? Cu 3: ng ch hy trnh by cc bc trong quy trnh thanh ton bng L/C. Hy nu cc u, nhc im ca phng thc thanh ton ny v so snh vi phng thc thanh ton bng D/A v D/P.

H ni ngy 16/10/2003 Gio vin

Nguyn Hong nh

 thi mn Thanh ton QT

Lp CHQ kho 6, H ni ( s 2) Cu 1: ng ch hy nh du x vo ct ng () hay Sai (S) tr li cc cu hi di y: STT Cu hi 1 Kim loi qu, trang sc bng qu do khch xut nhp cnh mang theo ngi khng phi l ngoi hi 2 Cng tri chnh ph ca Vit nam cng c th coi l ngoi hi 3 Ti Vit nam, tin Vit nam khng th l ngoi hi 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Hin nay, t gi hi oi c xc nh ch yu thng qua hm lng vng ca tin t T gi ASK lun lun phi ln hn t gi BID Khi lm pht trong nc tng ln, ng ngoi t s mt gi so vi ni t Khi thu nhp ca ngi dn tng, t gi ca VND s c xu hng tng so vi USD Cn cn thanh ton d tha lm ngoi t c xu hng mt gi Nn bun lu gp phn lm ngoi t ln gi so vi ni t Vic ngn hng nh nc Vit nam tuyn b nng li sut s lm ngoi t c xu hng tng gi Ti cng mt thi gian v cng mt a im th mi phng tin thanh ton s c cng mt mc t gi Hi phiu l vn bn do ngi ch n pht hnh i tin ngi b n Trong ni dung ca hi phiu phi nu r nguyn nhn pht sinh ngha v thanh ton. Theo lut Vit nam, hi phiu phi theo mu nht nh Hi phiu theo lnh c th chuyn nhng t do Bo lnh hi phiu ch c th th hin trn mt trc ca hi phiu Sau khi thanh ton hi phiu th khng th i S

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li tin Nu s tin bng s v bng ch trn sc khng khp nhau, phi thanh ton theo s tin bng ch. L/C l phng thc thanh ton an ton v ngn hng s thanh ton tin cn c vo hng ho Ghi s l phng thc thanh ton an ton cho ngi XK

Cu 2: /c hy cn c vo hi phiu di y: S 14/38/EX S tin: 100.000GBP Tokyo ngy 20/4/2003

Hi phiu 360 ngy sau khi nhn thy bn th nht ca hi phiu ny (bn th hai cng ni dung v ngy thng khng phi tr tin), tr theo lnh ca ngn hng SUMITOMO Bank, Tokyo, Japan s tin l Mt trm ngn bng Anh chn. S tin v chi ph cng loi ni trn tnh vo ti khon: Cng ty TOCONTAP H ni. K pht i tin VIETCOMBANK H ni. Theo L/C s 17/ 20/IM m ngy 1/4/2003 Gi: VIETCOMBANK H ni, Vit nam Sanyo Co. Ltd Tokyo Japan

tr li cho cc cu hi sau 1.11. Ai l ngi xut khu? 1.12. Ai l ngi nhp khu? 1.13. Ai l ngi yu cu m L/C? 1.14. Ai l ngi hng li hi phiu?

1.15. Ai l ngi c quyn chuyn nhng hi phiu? 1.16. Ai l ngi c ngha v chp nhn hi phiu ny? 1.17. y l loi hi phiu no? 1.18. Ngn hng m L/C l ngn hng no? 1.19. Ngn hng no l ngn hng thng bo L/C 1.20. Ai l ngi lp ra hi phiu ny?

Cu 3: ng ch hy trnh by cch to lp mt hi phiu thng mi v so snh vi cch to lp sc. Ni dung ca hi phiu dng trong nh thu c g khc vi hi phiu dng trong L/C?

H ni ngy 16/10/2003 Gio vin

Nguyn Hong nh