NO.PZ2020042003000042
问题如下:
The followings are about uses of intradayliquidity, which of the statements is NOT correct?
选项:
A.
Outgoing wire transfers is thelargest use of intraday liquidity
B.
Most PCS (payment, clearing,and settlement systems) systems have one settlement per day, with manyoccurring in the late afternoon. Most PCS can only serve as use of funds.
C.
Acquiring additional collateral to supportan increasing liability (margin call) is a frequent use of intraday funding.
D.
On any given day, the nostro accountfunding position may act as a source or use of funds to the bank's overallliquidity profile, depending on the net position of the activity.
解释:
考点:对Uses and Sources of Intraday Liquidity的理解
答案:选项B描述错误,本题选B
解析:
B选项前半句描述正确,绝大多数PCS systems每日只有一次Settlement:Most PCS systems have onesettlement per day, with many occurring in the late afternoon.
但是后半句描述错误,根据PCS净头寸的不同,他即可能充当Source of funds也可能是use of funds。
B选项的后半句改为正确的语句为:
PCS may serve as either a source or use offunds depending on the net position of a participant on any given day.
课件或者书本里有没有提到和c选项有关的内容?我理解acquire collateral需要一定的时间时间,很难用在日间交易中