ACI
3I0-013 · Question #31
3I0-013 Question #31: Real Exam Question with Answer & Explanation
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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
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