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Question 79 - C_S4FTR_2023 discussion

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Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A.

One money market flow and a bank-to-bank repetitive payment

Answers
A.

One money market flow and a bank-to-bank repetitive payment

B.

Two foreign exchange flows and one money market flow

Answers
B.

Two foreign exchange flows and one money market flow

C.

Three derivative flows and one security flow

Answers
C.

Three derivative flows and one security flow

D.

Two freeform payment requests and one money market flow

Answers
D.

Two freeform payment requests and one money market flow

E.

Two or more money market transaction flows

Answers
E.

Two or more money market transaction flows

Suggested answer: B, C, E

Explanation:

The Transaction Manager flows that can be linked through netting are two foreign exchange flows and one money market flow, three derivative flows and one security flow, and two or more money market transaction flows. Netting is a process that allows you to offset the payment obligations between two or more business partners and reduce the number of payments. Netting can be applied to transactions that have the same payment date, currency, and bank details.

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asked 31/10/2024
Jason Siemens
36 questions
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