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質問 1：
What does "arrange good value payment" mean?
A. to suspend a payment order until the balance becomes positive again
B. to adjust the amount of fees to be paid
C. to change the value date of a payment order
D. to cancel an initial payment order and to process a new one with a higher amount
正解：C
質問 2：
Which of the following is a negotiable instrument?
A. an on call deposit
B. a certificate of deposit
C. a fiduciary deposit
D. a fixed time deposit
正解：B
質問 3：
When completing a nostro reconciliation, what does an unresolved ledger debit signify?
A. the non-receipt of funds from a counterparty
B. the duplicate payment of funds to a counterparty
C. the duplicate receipt of funds from a counterparty
D. the non-payment of funds to a counterparty
正解：A
質問 4：
In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD at 1.6500, but manages to cover it at the same rate. When the mistaken trade is cancelled, however, the rate has since changed to 1.6200. What is the effect on P&L?
A. Loss USD 240,000.00
B. Profit USD 240,000.00
C. Profit GBP 240,000.00
D. Loss GBP 240,000.00
正解：B
質問 5：
Which is the most accurate definition of Euro Commercial Paper - "Short-term promissory notes issued in bearer form with a maturity of"
A. > 360 days < 5 years
B. > 1 day < 365 days
C. > 180 days < 365 days
D. > 30 days < 360 days
正解：B
質問 6：
The purchase price of a coupon bond
A. is lower than its face value if, and only if, its coupon rate is higher than its yield to maturity on the coupon date
B. is higher than its face value if, and only if, its coupon rate is lower than its yield to maturity on the coupon date
C. is always higher than its face value
D. is higher than its face value if, and only if, its coupon rate is higher than its yield to maturity on the coupon date
正解：D
What does "arrange good value payment" mean?
A. to suspend a payment order until the balance becomes positive again
B. to adjust the amount of fees to be paid
C. to change the value date of a payment order
D. to cancel an initial payment order and to process a new one with a higher amount
正解：C
質問 2：
Which of the following is a negotiable instrument?
A. an on call deposit
B. a certificate of deposit
C. a fiduciary deposit
D. a fixed time deposit
正解：B
質問 3：
When completing a nostro reconciliation, what does an unresolved ledger debit signify?
A. the non-receipt of funds from a counterparty
B. the duplicate payment of funds to a counterparty
C. the duplicate receipt of funds from a counterparty
D. the non-payment of funds to a counterparty
正解：A
質問 4：
In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD at 1.6500, but manages to cover it at the same rate. When the mistaken trade is cancelled, however, the rate has since changed to 1.6200. What is the effect on P&L?
A. Loss USD 240,000.00
B. Profit USD 240,000.00
C. Profit GBP 240,000.00
D. Loss GBP 240,000.00
正解：B
質問 5：
Which is the most accurate definition of Euro Commercial Paper - "Short-term promissory notes issued in bearer form with a maturity of"
A. > 360 days < 5 years
B. > 1 day < 365 days
C. > 180 days < 365 days
D. > 30 days < 360 days
正解：B
質問 6：
The purchase price of a coupon bond
A. is lower than its face value if, and only if, its coupon rate is higher than its yield to maturity on the coupon date
B. is higher than its face value if, and only if, its coupon rate is lower than its yield to maturity on the coupon date
C. is always higher than its face value
D. is higher than its face value if, and only if, its coupon rate is higher than its yield to maturity on the coupon date
正解：D
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