[单项选择]Remitting bank is the bank to which the（）entrusts the collection items.
A. principal
B. payer
C. drawee
D. importer

[判断题]Principal，remitting bank，collecting bank，drawee是托收的当事人。( )

[单项选择]Which of the following does the U.S. central bank most often use to change the money supply（）
A. The discount rate.
B. The deposit expansion multiplier.
C. Open market operations.

[简答题]accepting bank

[单项选择]英译汉：“issuing bank；negotiating bank；opening bank”，正确的翻译为( )。
A. 开证行；开户银行；议付银行
B. 议付银行；开证行；开户银行
C. 开证行；议付银行：开户银行
D. 开户银行；开证行；议付银行

[名词解释]Bank Holiday

[填空题]negotiating bank

[简答题]confirming bank

[简答题]issuing bank

[简答题]bank draft

[简答题]Copenhagen Bank Date: 4 January, 2000 To: Bank of China, Beijing We hereby open our Irrevocable Letter of Credit NO.112235 in favor of China Trading Corporation for account of Copenhagen Import Company up to an amount of GBP1,455,00 (Say Pounds Sterling One Thousand Four Hundred And Fifty - five Only) for 100% of the invoice value relative to the shipment of: 150 metric tons of Writing Paper Type 501 at GBP97 per m/t CIF Copenhagen as per your S/C No. PO5476 from Copenhagen to China port. Drafts to be drawn at sight on our bank and accompanied by the following documents marked "X": (X)Commercial Invoice in triplicate (X) Bill of Lading in triplicate made out to our order quoting L/C No. 112235, marked FREIGHT COLLECT …… (X) One original Marine Insurance Policy or Certificate for All Risks and War Risk, covering 110% of the invoice value, with claims payable in Copenhagen in the currency of draft(s) Partial shipments and transshipment are prohibited. Shipment must be effected not later

[简答题]A 5%opening bank

[填空题]

A -- state bank
B -- investment bank
C -- commercial bank
D -- reserve bank
E -- central bank
F -- correspondent bank
G -- development financing bank
H -- working capital
I -- fixed capital
J -- loan capital
K -- low-interest credit
L -- commercial credit
M -- short deposit
N -- time deposit
O -- long-term credit

（）信贷资本（）流动资本

[单项选择]

Advertisement I JODRELL BANK VISITOR CENTRE EXHIBITION OF MODERN ASTRONOMY PLANETARIUM GARDENS, RESTAURANTS, SHOPS Open ! Summer (March 12—October 31) Daily (including SAT & SUN) 10: 30 a. m to 5:30 p. m. Winter (November 1—March 11) Weekends 2: 00 p.m. to 5: 00 p.m. (Winter weekday visits by prior arrangement) No extra charge for Planetarium, Gardens, Arboretum or Car Park Children and Senior Citizens admitted at reduced rate Details. Ring Lower Withington (0477) 71339 Or write to R. G. Lascelles, Jodrell Bank Maccelesfield, Cheshire, SK11 9D1 Advertisement II SCONE PALACE PERTH SCOTLAND The Home of the Earls of Mansfield Situated just outside Perth on the A93, Braemar Road 2004 Good Friday25THApril to Monday 5TH October Mondays to Saturdays 10:00a. m. to 5: 30 p. m. Sundays July and August from 11.00 a. m. Beautiful porcelain, superb French furniture, unique Vernis Martin collection Ivories, clocks, needlework and objects D’ art. Extensive Grounds. Woodlan
A. near
B. in
C. on the edge of
D. far away from

[简答题]

The ABC Bank Irrevocable documentary credit Number: LC123-258866 Date: August 24,1999 Date and place of expiry : October 30, 1999 China Advising bank: Bank of China Beneficiary: China XYZ import and export corp. Applicant: UVW corporation. Amount: USD52,500 (Say U.S Dollars fifty two thousand five hundred only) We hereby issue irrevocable documentary credit which is available with: Any bank By negotiation of beneficiary’s drafts at sight For full invoice value Drawn on the ABC bank Partial shipments: Not allowed Transshipment: Not allowed Shipment from: Shanghai To: Tokyo Japan At the latest: October 15, 1999 Following documents required: +Signed commercial invoice in three copies +Full set of clean on board ocean bill of lading +Weight certificate in two copies Covering: 100 metric tons (5PCT MOL) of XY chemical in drums at USD 500 per M/T. Special instructions: Insurance to be effected by buyer. Instructions to advising bank: Please advise this credit to the beneficiary W

[简答题]Money Bank (‘the Bank’) received an application for a loan from a company (‘the Loan’). The company submitted a copy of the company’s annual report to the Bank to support the application. The report, which was an unqualified one, contained negligent misstatements by the auditors preparing the report. In reliance upon the report, the Bank granted the Loan to the company. Required: In relation to professional negligence: (a) Advise the auditors as to whether they owed a duty of care to Money Bank. (5 marks)