AFP Certification CTP Syllabus Exam Questions Answers

Certified Treasury Professional Questions and Answers

Question 113

Which of the following statements is typically true about a net settlement system?

Options:

It significantly reduces the total cost of transfers.

Participants obtain improved payment terms from suppliers.

Receivables and payments are continuously settled 1-to-1.

An independent third party determines the settlement dates.

Question 114

The rate of interest commercial banks charge their best credit rated customers is called the:

Options:

discount rate.

call rate.

prime rate.

real interest rate.

Question 115

If the Federal Reserve Board increased the discount rate, you would expect:

Options:

long-term bonds to increase more in price than short-term bonds.

short-term bonds to decrease more in price than long-term bonds.

long-term bonds to decrease more in price than short-term bonds.

that there would be no effect on either long- or short-term bond prices.

Question 116

Company X, a US based multi-national, is exploring the option of locating a subsidiary in another country where there has been some historical risk of expropriation of local assets of foreign corporations. Therefore, as part of the risk assessment process the company must specifically quantify the:

Options:

political risk.

physical security risk.

financial institution risk.

property risk.

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AFP Certification CTP Syllabus Exam Questions Answers

Certified Treasury Professional Questions and Answers

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CompTIA

Fortinet

Microsoft

Salesforce