What is a future nostro balances report?

Question

Options

• AAlist of the final maturity of bonds per value date
• BAn account of the possible fees to be paid
• CAcomparison of the overdraft interest to be paid on different nostro accounts
• DAreport produced to show the anticipated balance on the account as a result of running off

• A
  10% (5)
• B
  2% (1)
• C
  6% (3)
• D
  82% (40)

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