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1. The system allows the Match Status to be Open, Suggested, or Closed. Which two statements are true about Match Status of Suggested? (Choose two.)

A) The suggested entries can be rejected.
B) The suggested entries cannot be rejected.
C) The suggested entires can be modified.
D) The suggested entries can be confirmed.

2. Which two statements are true about a Reconciliation Class? (Choose two.)

A) Several rules constitute a Reconciliation Class.
B) a Reconciliation Class type can be Mirror or Replication.
C) a Reconciliation Class type is both Mirror and Replication.
D) a rule sequence number is entered manually for the rules that are attached to a Reconciliation Class.

3. A Letter of Credit with tenor as sight stipulates that the reimbursement of bills submitted under this Letter of Credit can be claimed immediately after negotiation of documents.
Which SWIFT message is generated by the system for claiming this reimbursement? (Choose the best answer)

A) MT752
B) MT740
C) MT747
D) MT742

4. In which product type are foreign exchange cash deal products configured? (Choose the best answer.)

A) Non Deliverable Forward
B) spot
C) cash
D) forward

5. 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

問題與答案：