AFP CTP Q&A - in .pdf

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  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
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  • Q & A: 365 Questions and Answers
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  • Exam Code: CTP
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NEW QUESTION: 1
You have five outstanding amounts with five different values. Which of the following should be investigated first?
A. The counterparty which claims first
B. The counterparties in your own country
C. Those positions with the highest loss potential
D. The most recently processed deal
Answer: C

NEW QUESTION: 2
Choose the correct statement regarding Implicit Rules.
A. To edit the Implicit rules you go to: Launch Button > Policy > Global Properties > Firewall.
B. You can directly edit the Implicit rules by double-clicking on a specific Implicit rule.
C. You can edit the Implicit rules but only if requested by Check Point support personnel.
D. Implied rules are fixed rules that you cannot change.
Answer: A

NEW QUESTION: 3
A customer is to be billed on the last day of the month, regardless of which day of the month the order and delivery are processed. Which of the following procedures will fulfill this requirement?
A. Using the condition technique, assigning a billing date determination profile to the customer master record of the payer.
B. Maintaining a customer-specific billing due list variant and scheduling a periodic job.
C. Maintaining a factory calendar with a single date per month and assigning it to the customer master record of the payer.
D. Maintaining a billing date profile and assigning it to the sales document type.
Answer: C

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