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1. Which two frequency types can you configure for revaluation in a foreign exchange product? (Choose two.)

A) weekly
B) annually
C) daily
D) monthly

2. A bank uses the tracer function in the Bills module to send automatic swift tracer messages that seek acceptance of usance bills. The bank's requirement is that the sending of tracers should be stopped after receiving an acceptance message.
How should you handle this? (Choose the best answer.)

A) Select the "auto tracer stop' option at the Bill product level.
B) Unlock the bill contract and input the "acceptance message date," which will stop additional tracers.
C) Upload the incoming Acceptance message" into the bill contract by using the straight through processing option.
D) Unlock the bill contract and select the "stop tracer option.

3. Where should you configure Spot Days for deals? (Choose the best answer.)

A) in the foreign exchange Products Level parameter
B) in the Currency Level parameter
C) in the Bank Level parameter
D) in the Branch Level parameter

4. For a revolving-in-time LC that was issued on January 1,2014 with a reinstatement frequency of 60 days, what would be the next reinstatement date? (Choose the best answer.)

A) March 2. 2014
B) March 1.2014
C) None. LCs cannot revolve in time.
D) February 28, 2014

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：