Online Access Free 1z0-415 Exam Questions

What is the maximum number of charges that can be attached to a Retail Teller product? (Choose the best answer.)

• A.three
• B.four
• C.five
• D.unlimited

For a revolving-in-time LC that was issued on January 1,2014 with a reinstatement frequency of 60 days, what would be the next reinstatement date? (Choose the best answer.)

• A.March 1.2014
• B.None. LCs cannot revolve in time.
• C.March 2. 2014
• D.February 28, 2014

In Landing Module, what are Settlement Bridge General Ledgers used to handle? (Choose the best answer.)

• A.suspense entries
• B.multiple modes of settlement
• C.adjustment entries
• D.multiple disbursement schedules

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.The account is credited.
• C.it depends on the currency being purchased.
• D.The account is debited.

What does the system do when a future value dated deal is entered? (Choose the best answer.)

• A.it passes accounting entries on the day of booking the contract.
• B.User defines accounting entries on the Value Date.
• C.it does not pass accounting entries on the day of booking the contract.
• D.it does not book future dated accounting entries.