American_Bankers_Association

CTFA · Question #110

Concentration banking:

The correct answer is D. improves control over corporate cash. See the full explanation below for the reasoning.

Fiduciary and Trust Activities

Question

Concentration banking:

Options

AIncreases idle balances
BMoves excess funds from a concentration bank to regional banks
CIs less important during periods of rising interest rates
Dimproves control over corporate cash

How the community answered

(30 responses)

A
10% (3)
B
3% (1)
C
13% (4)
D
73% (22)

Topics

#concentration banking#cash management#corporate treasury#idle balances

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