If a money market dealer considers placing a given amount at another bank, he must first of all check:

Question

Options

• AThe level of the prevailing market rates
• BIf the funds are available on the nostro account of the bank
• CIf they will be able to generate the outgoing payment
• DThe availability on the country limit and the credit line of his counterparty

• A
  7% (2)
• B
  3% (1)
• C
  80% (24)
• D
  10% (3)

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