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3I0-013 · Question #131

What are the factors determining if a FX transaction can be settled through the CLS Bank?

The correct answer is D. Counterparty, price. See the full explanation below for the reasoning.

Question

What are the factors determining if a FX transaction can be settled through the CLS Bank?

Options

  • ACurrency pair, price
  • BCurrency pair, counterparty, time
  • CCurrency pair, price, counterparty
  • DCounterparty, price

How the community answered

(45 responses)
  • A
    4% (2)
  • B
    11% (5)
  • C
    9% (4)
  • D
    76% (34)

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