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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

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Question 1

Bank A is to pay Bank B $6,000,000 for 10 transactions that occurred throughout the day. Bank B is to pay Bank C $8,000,000 for 13 transactions that occurred throughout the day. Bank B is to pay Bank A $5,000,000 for 17 transactions that occurred throughout the same day. These banks operate using a gross settlement system. How many transactions will occur between these banks to settle the payments?

Options:

A.

2

B.

3

C.

30

D.

40

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Question 2

Based on the following information, what is the required collected balance to cover all monthly service charges?

Deposit Float$10,000

Reserve Requirement5%

Earnings Credit Rate15%

Monthly Service Charges$6,000

Days in month30

Options:

A.

$308,222

B.

$456,000

C.

$486,667

D.

$512,281

Question 3

Of the following card transactions, which would likely incur the highest interchange fees?

Options:

A.

A standard debit card transaction accepted through a point-of-sale device

B.

A standard credit card transaction accepted through a point-of-sale device

C.

A standard credit card transaction accepted over the phone

D.

A standard credit card transaction accepted through a physical mobile card reader

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