花旗银行
非银行金融机构
美联储
美国运通公司
第1题:
听力原文:M: Excuse me, Madam, could you tell me what you are going to convert, bank notes or traveler's cheques?
W: Well, ¥68,000 in notes and ¥90,000 in traveler's cheques. Here are my notes and traveler's cheques.
Q: What is the customer going to convert?
(16)
A.¥90,000 in notes and ¥68,000 in traveler's cheques.
B.¥68,000 in notes and ¥90,000 in traveler's cheques.
C.¥6,800 in notes and ¥9,000 in traveler's cheques.
D.¥9,000 in notes and ¥6,800 in traveler's cheques.
第2题:
目前农业银行代售的旅行支票有()。
第3题:
听力原文:M: I don't know why the man there said he couldn't pay my cheque.
W: Let me see. Yes. You draw your cheque in lead-pencil. It is not recognized in the bank. You should draw it in ink.
Q: What is the woman's suggestion?
(16)
A.Returning the cheque.
B.Drawing the cheque in ink.
C.Drawing the cheque in lead-pencil.
D.Going to the paying bank.
第4题:
客户一旦发现保管的旅行支票丢失,应立即向()挂失。
第5题:
旅行支票代售行应于代售旅行支票业务发生的()或()与旅行支票发行机构办理销售头寸结算。
第6题:
旅行支票(TRAVELER’SCHEQUE)是一种由大银行或非银行金融机构发行的定额票据,下列关于旅行支票表述错误的是()。
第7题:
旅行支票(TRAVELER’S CHEQUE)可由下列机构发行()。
第8题:
听力原文:W: Did you hear about Mr. William's case last week?
M: Yes. It's too terrible. As a matter of fact, he should not issue an open cheque in favor of a third party. Anyone who holds it would present it to the paying bank and obtain cash against it.
Q: What happened to Mr. Williams?
(16)
A.He lost a cheque and the thief cashed it.
B.He opened a cheque account.
C.A thief stole the money from the bank.
D.He cashed the cheque but the money was stolen by a thief.
第9题:
目前,上海银行只兑付()发行的旅行支票,其他公司发行的旅行支票只办理托收业务。
第10题:
客户一次性兑换的旅行支票金额超过等值()美元或票数较多时,应向旅行支票发行机构核实后办理。