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最新的 Oracle FLEXCUBE 1z1-415 免費考試真題:

1. A Forward Buy Contract is opened on January 1,2014 with a product of type Forward, which supports the Option Date feature and a maximum tenor of 12 months. Which three options can this Contract be opened with? (Choose three.)

A) Contract Value Date = December 31. 2014; Option Date = December 25, 2014
B) Contract Value Date = January 1, 2014; Option Date = January 15.2014
C) Contract Value Date = October 31.2014; Option Date = October 31.2014
D) Contract Value Date = January 1, 2014; Option Date = November 30, 2014

2. Which liability is reduced in the system on booking a bill under a Letter of Credit opened by a customer? (Choose the best answer.)

A) LC liability
B) Acceptance liability
C) Collection liability
D) Bill liability

3. A Letter or Credit issue can be confirmed by a bank. Which bank confirms a Letter or Credit (Choose the best answer?)

A) the collecting bank
B) the paying bank
C) the advising bank
D) the confirming bank

4. Which product type would you choose for moving funds from one account to another beyond a predefined level? (Choose the best answer.)

A) variable payment transactions
B) sweep out transaction ons
C) standing payment orders
D) standing collection orders

5. Assuming that a bank entered into a USD Spot Deal with a customer on Monday, January 15, and that there are no holidays during the week, on which date will the transaction be settled in the system? (Choose the best answer.)

A) as per the Spot days maintained on the Currency Definition screen for USD
B) as per the Spot days maintained on the Currency Pair Definition screen for USD
C) as per the Spot days maintained on the Branch Parameters screen
D) as per the Spot days maintained on the Bank Parameters screen

問題與答案：

問題 #1 答案： B,C,D

問題 #2 答案： A

問題 #3 答案： D

問題 #4 答案： A

問題 #5 答案： A