ACI
3I0-013 · Question #31
What is the function of the cash positions keeper?
The correct answer is A. He/she acts as a running control on the balance of a nostro, alerting the treasury dealer when. See the full explanation below for the reasoning.
Question
What is the function of the cash positions keeper?
Options
- AHe/she acts as a running control on the balance of a nostro, alerting the treasury dealer when
- BHe/she assists the dealer in deciding which currency to invest in
- CHe/she informs back office staff about which kind of confirmations are to be used
- DHe/she acts as a running control on the balance of an internal account, alerting the treasury
How the community answered
(55 responses)- A71% (39)
- B18% (10)
- C7% (4)
- D4% (2)
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