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NEW QUESTION: 1
Click on the Exhibit Button to view the Formula Sheet. Which of following is not true?
A. No deal is done if one counterparty is unable to conclude a deal due to credit line problems and a name switch is not found within a reasonable period of time.
B. Inter-bank market participants have a duty to make absolutely clear whether the prices they are quoting are firm or merely indicative.
C. It is the responsibility of the dealer to ensure that prices given to a broker are taken off if they have not been hit or were subject to a time limit.
D. It is the duty of the dealer to periodically confirm with the broker the validity of his price.
Answer: D
NEW QUESTION: 2
Which three work areas and tasks are reviewed before closing a period? (Choose three.)
A. the Receivables Balances work area for adjustments that need approval
B. the Receivables Balances work area for unapplied payments and on-account credit memos
C. the Revenue Adjustments work area to apply customer payments that are awaiting contingencies
D. the Billing work area for incomplete invoices and adjustments that need approval
E. the Revenue Adjustments work area for contingencies that affect revenue recognition
Answer: B,D,E
NEW QUESTION: 3
Based on the assessment of the current company infrastructure, which design option is best for remote access?
A. Deploy one pair of NetScaler appliances in the London failover datacenter.
B. Deploy two NetScaler appliances: one in London and one in New York.
C. Deploy six NetScaler appliances: two in New York, two in Hong Kong, and two in London.
D. Deploy three NetScaler appliances: one in each datacenter.
Answer: D
NEW QUESTION: 4
Today, you sell GBP 5,000,000.00 to a customer against JPY for spot value. Tomorrow, the customer defaults. What is your exposure called?
A. Replacement risk
B. Legal risk
C. Settlement risk
D. Basis risk
Answer: A
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