[{"data":1,"prerenderedAt":45},["ShallowReactive",2],{"q-fx_remit-45-027":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"fx_remit","初階外匯人員專業能力測驗——國外匯兌業務","c6",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"fx_remit-45-027","45",27,"有關外匯存款，下列敘述何者正確？",[13,14,15,16],"外匯定期存款期限可為一個月以下","指定銀行不得接受外國公司申請開立外匯存款戶","外匯存款最低起存額，由中央銀行訂定","指定銀行不得接受客戶以國外銀行擔任付款人之支票存入其外匯存款",0,"外匯存款",1,"本題考外匯存款規定的正確敘述。(A)外匯定期存款的期限可承作一個月以下(如一週、兩週等短天期),為正解,承作彈性大於新台幣定存的最短期限限制。其餘敘述均錯:(B)指定銀行並非不得受理外國公司開立外匯存款戶,外國公司仍可依規定開戶;(C)外匯存款的最低起存額由各指定銀行自行訂定,而非由中央銀行統一規定;(D)指定銀行並非不得接受以國外銀行為付款人之支票存入外匯存款戶,此類票據存入係屬託收或光票承作範疇,並無一概禁止。理解重點:辨識時要抓住各項的主管與彈性——外匯定存可做短天期、起存額由銀行自訂、外國公司可開戶、國外付款支票可依託收方式存入,唯有(A)完整正確。","medium",[23,27,31,35,39,42],{"id":24,"question":25,"qno":26},"fx_remit-45-026","辦理外匯定存單質借之最長期限為何？",26,{"id":28,"question":29,"qno":30},"fx_remit-45-028","某公司提領其外匯存款 100 萬美元辦理匯出匯款，下列敘述何者正確？",28,{"id":32,"question":33,"qno":34},"fx_remit-45-036","客戶結購外匯存入外匯存款以備將來支付進口貨款時，賣匯水單及申報書上的受款地區國別應如何填寫？",36,{"id":36,"question":37,"qno":38},"fx_remit-45-038","客戶以新臺幣結購 5 萬美元存入外匯存款時，下列敘述何者錯誤？",38,{"id":40,"question":41,"qno":26},"fx_remit-46-026","有關質借外幣，下列敘述何者錯誤？",{"id":43,"question":44,"qno":10},"fx_remit-46-027","存戶甲欲提領外匯存款轉讓並存入同在本行存戶乙之外匯存款，下列敘述何者錯誤？",1787293943933]