[{"data":1,"prerenderedAt":45},["ShallowReactive",2],{"q-fx_remit-45-039":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","c2",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"fx_remit-45-039","45",39,"指定銀行受理匯往國內同業國際金融業務分行 OBU 之匯出匯款，水單上的匯款分類應為下列何者？",[13,14,15,16],"693 由本行轉往國內他行之外匯","695 未有資金流動之交易","應依客戶匯款性質作適當分類","692 兌購外匯存外匯存款",2,"匯出匯款處理程序",1,"指定銀行受理匯往國內同業國際金融業務分行OBU的匯出匯款,因OBU在外匯管理上視同境外機構,該筆匯款應依客戶實際的匯款性質作適當分類,而非一律套用固定代號,故選(C)。原因是匯款分類的目的在於如實反映資金的經濟用途,OBU雖設於國內,但其帳務被當作境外,故仍須按客戶真正的交易目的填列。(A)693由本行轉往國內他行之外匯、(B)695未有資金流動之交易,都是把交易性質一概而論、忽略了實際用途;(D)692兌購外匯存外匯存款則僅適用於存入外匯存款的情形。作答重點在於OBU視同境外、依實際性質分類的原則。","hard",[23,26,29,33,37,41],{"id":24,"question":25,"qno":19},"fx_remit-45-001","銀行須簽發賣匯水單給客戶的是下列哪一項結購\u002F售外匯業務？",{"id":27,"question":28,"qno":17},"fx_remit-45-002","有關匯款行之付款委託方式，下列敘述何者錯誤？",{"id":30,"question":31,"qno":32},"fx_remit-45-003","銀行同業間資金撥付，可使用下列何種電文？",3,{"id":34,"question":35,"qno":36},"fx_remit-45-005","匯出匯款匯出後，因申請人提供資料不全，遭國外付款行退回時，經洽申請人確認後，可拍發何 SWIFT電文變更匯款內容？",5,{"id":38,"question":39,"qno":40},"fx_remit-45-006","大額匯款案件之「大額結匯款資料表」應由下列何者填寫？",6,{"id":42,"question":43,"qno":44},"fx_remit-45-007","下列何種 SWIFT MESSAGE TYPE 為 SINGLE CUSTOMER CREDIT TRANSFER 專用？",7,1787293944068]