The issusing bank
The advising bank
The confirming bank
The negotiating bank
第1题：
A、Could you tell me whether I need to fill in the exchange memo
B、Could you tell me whether I can change foreign currency in other banks
C、Could you tell me whether you can accept traveler’s checks
第2题：
The bank()grand door faces south is Bank of China.
A、 that
B、 which
C、 whose
第3题：
A.about
B.of
C.on
D.for
第4题：
Why is the British bank able to offer its customer a banker's draft drawn in dollar?
A．Its US correspondent bank prefers to make the payment.
B．It will send dollar in cash by airmail.
C．It has a dollar account with another bank in an American city where the beneficiary lives.
D．Its customer has a dollar account with it.
第5题：
听力原文：If a customer informs his bank that a draft which has been issued to him has been lost, the drawee bank should be noticed immediately.
(8)
A．The customer should first notify the drawee bank of the loss of his draft.
B．The customer should first notify the drawer bank of the loss of his draft.
C．The customer should first notify the remitting bank of the loss of his draft.
D．The customer should first notify the collecting bank of the loss of his draft.
第6题：
A、No, you can’t. Bank of China is not responsible for exchanging foreign currency.
B、Yes, you can. Bank of China is an authorized foreign exchange bank.
C、No, you can’t. Bank of China is not open on Sundays.
第7题：
From the point of view of a Chinese bank, ______ is our bank's account in the books of an overseas bank, denominated in foreign currency.
A．a vostro account
B．a nostro account
C．a mirror account
D．a record account
第8题：
In order to (56) foreign exchange administration, maintain strong balance of payments position, China (57) the Regulations on Foreign Exchange Administration on January 29,1996. The State Administration of Foreign Exchange is the agency responsible for foreign exchange administration. The SAFE has a similar branch structure with that of the People's Bank of China, China's central bank. The Bank of China (58) the principal foreign exchange bank. Other banks and financial institutions, (59) affiliates of non-resident banks, (60) designed transactions with the approval of the SAFE.
(41)
A．develop
B．improve
C．change
D．conduct
第9题：
A credit may be advised to a beneficiary through another bank (the advising bank) without engagement on the part of the advising bank, but that bank, if it elects to advise the credit, shall ______.
A．inform. the issuing bank of the credit which it advises without delay
B．endorse the amount negotiated on the reverse of the credit which it advises
C．add his confirmation to the credit which it advises
D．take reasonable care to check the apparent authenticity of the credit which it advises
第10题：
What does "import" mean in Chinese?
A、进口
B、出口
C、港口
D、税收