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六姑娘 · 2021年09月09日

求问

NO.PZ2020042003000042

问题如下:

The followings are about uses of intraday liquidity, which of the statements is NOT correct?

选项:

A.

Outgoing wire transfers is the largest use of intraday liquidity

B.

Most PCS (payment, clearing, and settlement systems) systems have one settlement per day, with many occurring in the late afternoon. Most PCS can only serve as use of funds.

C.

Acquiring additional collateral to support an increasing liability (margin call) is a frequent use of intraday funding.

D.

On any given day, the nostro account funding position may act as a source or use of funds to the bank's overall liquidity 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SettlementMost PCS systems have one settlement 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 of funds depending on the net position of a participant on any given day.

即可能充当Source of funds也可能是use of funds。这是什么意思
1 个答案

品职答疑小助手雍 · 2021年09月10日

嗨,爱思考的PZer你好:


同学你好,每天按流入流出的净额结算的话,流入就是source,流出的话就是use。

----------------------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

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