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[主观题]

听力原文：The bank's foreign exchange department has to keep constant track of the position

s in the various currencies.

(7)

A．The bank's foreign exchange department has to record the positions in the various currencies.

B．The hank's foreign exchange department has to record the positions in the various currencies.

C．The bank's foreign branches department has to record the various foreign currency liabilities.

D．The bank's foreign branches department has to record the positions in the various currencies.

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发布时间：2019-09-25

更多“听力原文：The bank's foreign exchange department has to keep constant track of the position”相关的问题

第1题

听力原文：M: The depositors can earn interest on demand deposits, is that right？W: Yes, but

听力原文：M: The depositors can earn interest on demand deposits, is that right？

W: Yes, but the rate of interest on demand deposits is generally well below the bank's base rate.

Q: What does the woman imply？

(15)

A．The bank's base rate is fixed.

B．The rate on demand deposits is low.

C．The rate on demand deposits is high.

D．The bank's base rate is floating.

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第2题

听力原文：M: If a bank has inadequate liquidity, what would happen？W: In this case, it cann

听力原文：M: If a bank has inadequate liquidity, what would happen？

W: In this case, it cannot obtain sufficient funds, either by increasing liabilities or by converting assets promptly. Thus, insufficient liquidity can lead to the insolvency of a bank.

Q: What would lead to a bank's insolvency？

(14)

A．Adequate liquidity.

B．Insufficient liquidity.

C．Increasing liabilities.

D．Converting assets.

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第3题

听力原文：The issuing bank of an L/C is the bank located in the importer's country that ope

ns the letter of credit on behalf of the importer.

(10)

A．The issuing bank of an L/C is a bank in the exporter's country.

B．The issuing bank establishes an L/C in favor of the exporter.

C．The issuing bank of an L/C is a bank in the importer's country.

D．The bank that opens the letter of credit on behalf of the importer is the advising bank.

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第4题

听力原文：The encashing bank forwards the cheque to the drawer's bank for payment and reimb

ursement.

(5)

A．The paying bank sends the check to the remitting bank for repayment.

B．The remitting bank sends the check to the paying bank for repayment.

C．The collecting bank sends the check to the remitting bank for repayment.

D．The remitting bank sends the check to the collecting bank for repayment.

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第5题

听力原文：Although it is a normal part of banking, excessive interest rate risk can pose a

significant threat to a bank's earnings and capital base.

(4)

A．Interest rate risk is a normal part of banking operations.

B．Interest rate risk is a terrible threat to banking operations.

C．A bank's earnings and capital base is a normal part of banking.

D．A bank's earnings and capital base can pose a significant threat to banking.

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第6题

听力原文：M: Bank of China. May I help you？W: Yes, please. I'd like to get some information

听力原文：M: Bank of China. May I help you？

W: Yes, please. I'd like to get some information about discounting a bill of exchange.

Q: What does the customer want to do.？

(17)

A．To withdraw some money.

B．To exchange some foreign currencies.

C．To discount some bills.

D．To cash some traveler's checks.

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第7题

听力原文：M: I've got my loan proposal approved.W: That's good news. But be sure that you c

听力原文：M: I've got my loan proposal approved.

W: That's good news. But be sure that you can get enough money to repay the loan when it is due.

Q: What does the woman worry about？

(13)

A．The loan proposal.

B．His repayment capability.

C．The bank's money.

D．Her own money.

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第8题

单句理解听力原文：The interest rates on these small deposits are usually floating rates, an

单句理解

听力原文：The interest rates on these small deposits are usually floating rates, and they are usually 2%- 5% below the bank's current base rates.

(1)

A．Bank's current base rates are higher than those on small deposits.

B．Bank's current base rates are lower than those on small deposits.

C．Bank's current base rates are not floating rates.

D．Bank's current base rates are usually floating rates.

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第9题

听力原文：M: Accounting controls refer to plans, procedures and records required for safegu

arding assets and producing reliable financial accounts.

W: Yes. Accounting controls are important elements of a bank's internal control system, the soundness of which is vital for bank's survival.

Q: What are the important elements of a bank's internal control system？

(15)

A．Accounting basis.

B．Cash basis accounting.

C．Accounting control.

D．The chart of accounts of a bank.

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第10题

听力原文：W: Did you hear about Mr. William's case last week？M: Yes. It's too terrible. As

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.

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