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CTP Topics Pdf & Pass CTP Guaranteed - Afp CTP Pass4Sure Pass Guide - Royalholidayclubbed
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Royalholidayclubbed's AFP CTP Topics Pdf exam training materials is a very good training materials. It can help you to pass the exam successfully. And its price is very reasonable, you will benefit from it. Although we might come across many difficulties during pursuing our dreams, we should never give up. If you still have dreams, our CTP Topics Pdf study materials will help you realize your dreams. Of course, the AFP CTP Topics Pdf certification is a very important exam which has been certified.
Certified Treasury Professional CTP Yes, this is true.
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CTP PDF DEMO:
QUESTION NO: 1
Which section of the statement of cash flows includes items that represent the cash inflows and outflows related to the daily functions of a company?
A. Cash flow from financing activities
B. Cash flow from investing activities
C. Change in cash balance
D. Cash flow from operating activities
Answer: D
QUESTION NO: 2
Which of the following are examples of covenants in loan agreements?
I.Financial ratios II.Corporate resolutions III.Borrower limitations IV.Borrower obligations
A. I and III
B. II and III
C. I, II, and IV
D. I, III, and IV
Answer: D
QUESTION NO: 3
A small regional bank is losing market share in fiduciary services and the CEO has decided to scale back the trust department. Which of the following is considered a core service of a trust department?
A. Paying agent for dividend and interest payments
B. Monitoring compliance with audit procedures
C. Providing consulting services in debt origination
D. Processing drafts for collection.
Answer: A
QUESTION NO: 4
The Fed can reduce the money supply by doing which of the following?
1.Increasing reserve requirements 2.Purchasing government securities 3.Increasing legal lending limits 4.Selling government securities
A. 1 and 2
B. 1 and 4
C. 3 and 4
D. 2, 3, and 4
Answer: B
QUESTION NO: 5
A company wants to gather daily balance reporting from its international subsidiaries' bank accounts. Which of the following systems would allow the company's bank to gather the balance positions from the local banks?
A. SWIFT
B. CHIPS
C. Giros
D. EDI
Answer: A
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Updated: May 27, 2022
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