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Free 3I0-013 Exam Braindumps (page: 31)

Page 30 of 97
PDF with 386 Questions

When completing a nostro reconciliation, what does an unresolved ledger debit signify?

  1. The non-receipt of funds from a counterparty
  2. The non-payment of funds to a counterparty
  3. The duplicate payment of funds to a counterparty
  4. The duplicate receipt of funds from a counterparty

Answer(s): C



A counterparty pays your bank USD 10,000,000.00 5 days late requiring you to pay overdraft charges of 8% p.a. What expenses would you claim from the counterparty in GBP at an exchange rate of 1.6000?

  1. GBP 6,944.44
  2. GBP 7,944.44
  3. GBP 17,777.77
  4. GBP 6,849.32

Answer(s): D



Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

  1. The FX spot and forward dealing input and processing module
  2. Standard back office features
  3. The money market dealing and processing module
  4. The securities trading and processing module

Answer(s): C



What is the Bank Identifier Code (BIC)?

  1. A worldwide unique identification code for both financial and non-financial institutions
  2. A unique identification code for European financial institutions
  3. The short form of the IBAN-code
  4. A unique access-code to SWIFT-platforms

Answer(s): A






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