70.在 FORFAITING 作業流程中,出口商於確認買斷條件後,即簽署下列何種文件,以表示同意將其信用狀下之應
收帳款債權移轉予買斷行?
(A) LETTER OF INDEMNITY (B) LETTER OF ASSIGNMENT
(C) LETTER OF GUARANTEE (D) NOTIFICATION OF INDIRECT PAYMENT
61.除信用狀另有規定外,依 UCP600 之規定及 ISBP 之敘明,銀行僅接受清潔提單,有關提單上含有下列何種記載條款
或批註,仍不構成瑕疵?
(A) 3 packages in damaged condition (B) Contents leaking
(C) Packaging may not be sufficient for the sea journey (D) Packaging is not sufficient for the sea journey
16、 有關「憑MASTER L/C辦理三角貿易開狀」之敘述,下列何者錯誤?
(A) 如MASTER L/C之使用方式係遠期條件,則BACK TO BACK L/C不得以即期方式開發 (B) 中間商如擬在本地替換海運提單,須事先與船公司洽妥細節 (C) 如不替換海運提單,可規定以MASTER L/C之受益人為SHIPPER,使買方無法知悉真正之供應商 (D) 倘轉開之BACK TO BACK L/C項下單據無瑕疵,開狀銀行應不得以單據不符MASTER L/C之規定為由主張拒付。
69、 下列何種文件不會在出口應收帳款承購業務中出現?
(A) Introductory Letter (B) Notification of Indirect Payment (C) Letter of Assignment (D) Notification and Transfer of Receivables。
6、 下列何者不屬於「信用狀統一慣例(UCP600)」所稱之運送單據?
(A) PORT TO PORT BILL OF LADING (B) MASTER RECEIPT (C) MULTIMODAL TRANSPORT DOCUMENT (D) CHARTER PARTY BILL OF LADING
39、 依下 列文 句判 斷, 其應 屬何 種擔 保信 用狀?BENEFICIARY:ABC BANK, HONG KONG BR. ISSUING BANK:XYZ BANK, H.O. TAIPEI 求償時應提示“BENEFICIARY STATEMENT CERTIFYING …THE BORROWER HAS FAILED TO REPAY YOUR LOAN, PRINCIPAL INCLUDING ACCRUED INTEREST …”
(A) 履約保證 (B) 預付款保證 (C) 借款保證 (D) 押標金保證
59、 信用狀要求提示提單時,而信用狀規定之裝載港及卸貨港分別為 KEELUNG 及 KOBE,請問下列提單上之記載,何者視為瑕疵?
(A) place of taking in charge:Keelung CY port of loading:Keelung port of discharge:Kobe (B) port of loading:Keelung port of discharge:Kobe place of final destination:Osaka (C) port of loading:Keelung port of discharge:Kobe (D) place of taking in charge:Taipei port of loading:Keelung port of discharge:Osaka
22.如不可分批裝運之信用狀規定提示“Insurance Certificate”,未規定投保金額,其發票金額為USD75,000.00,則下列各項保險單據中,何者可以接受? A. Insurance Certificate for USD82,500.00 B. Insurance Policy for USD85,000.00 C. Cover Note for USD85,000.00 D. Insurance Certificate for EUR75,000.00
(A) A與B (B) A與C (C) A與D (D) A、B與C
21.信用狀規定 DRAFTS AT 90 DAYS AFTER SIGHT 且 INTEREST IS FOR BENEFICIARY’S ACCOUNT, WE
UNDERTAKE TO ACCEPT AND PAY AT MATURITY,請問開狀銀行應對提示銀行之補償為何?
(A)即期付款 (B)到期始付本金 (C)到期同時支付本金與利息 (D)到期只付利息
4.銀行為客戶或為本身簽發擔保信用狀時,為開狀銀行風險考量,應將匯票上的 drawee、提示地及使用方法顯示為:
(A)available by negotiation with any bank with draft drawn on us
(B)available by negotiation with the advising bank with draft drawn on us
(C)available by payment with the advising bank with draft drawn on the advising bank
(D)available by payment at our counter with draft drawn on us