题目内容

A ________ is issued to the exporter by a common carrier transporting the merchandise.

A. commercial invoice
B. bill of exchange
C. packing list
D. bill of lading

查看答案

搜索结果不匹配？点我反馈

更多问题

A U.S. firm expects to receive payment of €1.5 million in 90 days for exports to France. At an exchange rate of $1/€, the firm will make zero profits. If the exchange rate in 90 days turns out to be $0.90/€, assuming zero transaction costs, the firm will make

A. a profit of $150,000
B. a profit of $50,000
C. a loss of $150,000
D. a loss of $10,000

In the forward market, if the base currency earns higher interest rate than the term currency, the base currency will be traded at a forward premium.

A FX swap is composed of two transactions with the same amounts, with different value dates and in opposite directions.

An interest rate swap is an exchange of interest payment ( e.g. fixed rate interest for floating) in the same currency. The FX swap is just like an interest rate swap except in more than one currency.