Free CTP Exam Braindumps
Certified Treasury Professional Questions 471–475 (page: 96)

Updated On: 9-Feb-2026

Which of the following ACH formats is commonly used for consumer payments such as deposits of payroll?

  1. CCD
  2. CTX
  3. PPD
  4. TXP

Answer(s): C



Which of the following is a common approach to negotiating EDI payment terms versus paper payment terms?

  1. Offering lower discounts for electronic payments than for paper payments
  2. Offering payment terms that are float-neutral for both payment formats
  3. Making the electronic payments due earlier than paper payments
  4. Having the same due date for electronic and paper payments

Answer(s): B



Trade terms are renegotiated under e-commerce in order to:

  1. balance the payment.
  2. neutralize the float.
  3. quantify the savings.
  4. improve the seller's availability.

Answer(s): B



When a supplier uses evaluated receipts settlement (ERS), which of the following statements is true?

  1. The supplier does not send an invoice.
  2. The customer selects the payment date.
  3. Payment must be made before goods can be shipped.
  4. Payables are processed manually.

Answer(s): A



An option can be exercised in the market at its:

  1. premium.
  2. put price.
  3. call price.
  4. strike price.

Answer(s): D



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