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1. The operation code "acceptance" is applicable for both export and import bills For the operation code "acceptance,1' identify the change of operation that is applicable only for import bills. (Choose the best answer.)

A) acceptance to advance
B) acceptance to purchase
C) acceptance to discount
D) acceptance to forfeiting

2. A money market Borrowing Contract is created. The Contract Value date is January 1,2014 and the Maturity date is March 31,2014. The customer then approaches the bank and requests extension of the Contract. The new Maturity date is April 2,2014.
On which screen would you perform the extension of this Contract? (Choose the best answer.)

A) Money Market Rollover
B) Money Market Rollover, Money Market Contract Schedule, and Money Market Value Dated Amendment
C) Money Market Contract Schedule
D) Money Market Value Dated Amendment

3. Identify the correct function ID to access the Bill Contract screen. (Choose the best answer)

A) BCDTRONL
B) BCDCONOL
C) BCDTRNON
D) BCDCONON

4. A bank would like to give the option of bill discounting to an exporter against 100 percent collateral in the form of deposits. On which tab of the contract screen would you input the collateral details9 (Choose the best answer.)

A) fields
B) settlement
C) linkages
D) collateral

5. What does a teller use Transfer Cash From Vault for? (Choose the best answer.)

A) to buy only cash
B) to buy cash and travelers' cheques
C) to sell cash and travelers' cheques
D) to sell only cash

問題與答案：