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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Get Free CTP Questions and Answers
Question 1

Which of the following can be exercised only on the expiration date?

Options:

A.

American options

B.

European options

C.

Commodity swaps

D.

Basis swaps

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Question 2

In terms of capital structure, lease financing normally has the same effect as:

Options:

A.

investing.

B.

borrowing.

C.

capitalizing.

D.

lending.

Question 3

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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