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CTP · Question #804
(Topic 9) A New York company wishes to use its treasury management system to send US funds to its London UK subsidiary. Which one of the following enables the same day settlement of funds transfer?
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Question
- (Topic 9)
A New York company wishes to use its treasury management system to send US funds to its London UK subsidiary. Which one of the following enables the same day settlement of funds transfer?
Options
- AAutomated Clearing House
- BCorrespondent accounts with the Federal Reserve
- CBankers Automated Clearing Service
- DClearing House for Interbank Payment Systems
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