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Free 3I0-013 Exam Braindumps (page: 44)

Page 43 of 97
PDF with 386 Questions

What is the RTGS single technical platform inter-linking the ECB and the national central banks of the EU member states which have adopted the Euro?

  1. CHAPS
  2. TARGET2
  3. EAF
  4. FX-NET

Answer(s): B



What is a nostro bank account?

  1. An account held with another bank
  2. An account another bank holds with you
  3. A trust account
  4. A suspense account

Answer(s): A



Which of the following best describes the main objective of the nostro reconciliation function?

  1. To ensure efficient cash management
  2. To ensure that ail receipts of foreign currency are made in a timely fashion
  3. To reduce the amounts paid in interest rate claims due to late payments
  4. To ensure that expected cash movements agree with the actual movements of currency

Answer(s): B



What is a ladder maturity report?

  1. A report that starts with the net open position and runs off day by day to arrive at a zero balance
  2. A report of outstanding securities transactions
  3. A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity
  4. A list of the maturity of all deals per value date

Answer(s): D






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