1z0-415 試験問題を無料オンラインアクセス

Which two frequency types can you configure for revaluation in a foreign exchange product? (Choose two.)

• A.daily
• B.annually
• C.monthly
• D.weekly

The operation code "acceptance" is applicable for both export and import bills For the operation code "acceptance,1' identify the change of operation that is applicable only for import bills. (Choose the best answer.)

• A.acceptance to purchase
• B.acceptance to forfeiting
• C.acceptance to discount
• D.acceptance to advance

What does the product type "b" on the Lc product Definition screen stand for? (Choose the best answer.)

• A.Standby LC
• B.Secured LC
• C.Reimbursement type LC
• D.Usance payment LC
• E.Shipping Guarantee

Different parties are involved when an import LC is issued. Which group of parties are involved while booking an import LC transaction? (Choose the best answer)

• A.the applicant, the beneficiary, and the advising bank
• B.the applicant and the issuing bank
• C.the applicant and the advising bank
• D.the applicant, the beneficiary, and the issuing bank

What happens to a customer account when a transaction is of type "foreign exchange purchase against account?" (Choose the best answer.)

• A.it depends on whether the customer account is Savings or Current.
• B.it depends on the currency being purchased.
• C.The account is credited.
• D.The account is debited.