问题如下:
The following statements are about measures
for intraday flows, which of the following statements is NOT correct?
选项:
A. “Total bank intraday credit lines available
and usage” captures the amount of committed and uncommitted intraday credit
(and usage thereof) the bank has at its disposal across all of its cash and
settlement accounts.
Total Payments maintain
statistics concerning the amount of payments it makes on all electronic
payments systems in which it participates.
Settlement positions are critical,
deadline specific payments, often with large transaction amounts. They are
critical to managing intraday liquidity and systemic risk.
The bank does not need to measure the “Intraday and end-of-day settlement positions at all financial market utilities in which it participates”, because this figure is already included in total payments.
解释:
考点:对Risk Management, Measurement and
Monitoring Tools for Financial Institutions的理解
答案:选项D表述错误,本题选D
解析:
银行需要单独监控Intraday and end-of-day settlement
positions,正确的表述为:
A bank should also track its intraday and
end-of-day settlement positions at all financial market utilities in which it
participates (E.g., collateral positions).
A和B是什么意思,语法好难理解