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Question 72

All of the following statements are true about loan participations EXCEPT:

Options:

A.

more than one lender commits to them.

B.

loan advances and payments are divided among the participants.

C.

loan servicing is provided by the lead institution.

D.

they are traded in the secondary market.

Question 73

Which of the following statements is true about a forward foreign exchange contract?

Options:

A.

It is a right to buy or sell foreign currency at a specified price within a fixed time period.

B.

It does not require an underlying commercial transaction because the contract trades on its own.

C.

It specifies delivery of currencies at an exchange rate established today for a currency transaction that settles more than two days in the future.

D.

It is an exchange of currencies at the outset of a transaction at a fixed rate determined by the spot markets.

Question 74

In analyzing the costs for services among several banks, a cash manager should compare all of the following EXCEPT the:

Options:

A.

earnings credit rates.

B.

reserve requirements.

C.

ledger balances.

D.

fee structures.

Question 75

A banker's acceptance can be described as all of the following EXCEPT:

Options:

A.

a sight draft.

B.

a discount instrument.

C.

a liability of the accepting bank.

D.

an easily marketable instrument.

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Exam Code: CTP
Exam Name: Certified Treasury Professional
Last Update: Dec 22, 2024
Questions: 932
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