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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

The KEY decision in using CCD+ and CTX formats for B2B payments is:

Options:

A.

whether to keep the payment and remittance information together or separate.

B.

whether to use the Internet or an EDI spoke to transmit electronic payments.

C.

whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.

D.

whether an evaluated receipts or paid-on-production technique is being used for the transfer.

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Question 2

Which two of the following are necessary to calculate average collected balances?

I. Deposit float

II. Reserve requirements

III. Ledger balance

IV. Earnings credit rate

Options:

A.

I and II

B.

I and III

C.

II and IV

D.

III and IV

Question 3

The exchange of a fixed interest rate cash flow for a floating interest rate cash flow with both interest rates in the same currency is an example of:

Options:

A.

a vanilla swap.

B.

an interest rate option.

C.

a basis-rate swap.

D.

an interest rate cap.

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