NO.PZ2024062801000020
问题如下:
A new bank treasurer is attempting to obtain a better understanding of the bank’s daily cash inflows and outflows. Which of the following transactions is the most significant use of intraday liquidity?
选项:
A.
Asset purchases/funding.
B.
Funding of nostro accounts.
C.
Outgoing wire transfers.
D.
Settlements at payment, clearing, and settlement (PCS) systems.
解释:
C 外出的电汇付款(无论是为客户还是为银行自身)很可能是日间流动资金使用中最重要的一环。
C的电汇付款和支付结算是一个意思吗?D是支付结算,清算的意思啊?