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CTP – Certified Treasury Professional

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Showing 19–20 of 20 questions

Question 19 (Volume F)

All of the following are differences between Fedwire and ACH EXCEPT:

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    ACH per item transaction costs are less.
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    ACH transactions have delayed settlement.
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    ACH transactions involve more consumer payments.
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    ACH items have no credit risk.
Question 20 (Volume B)

The exchange of a fixed interest rate cash flow for a floating interest rate cash flow with both interest rates in the same currency is an example of:

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    a vanilla swap.
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    an interest rate option.
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    a basis-rate swap.
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    an interest rate cap.