Which of the following are NOT techniques used to manage the cross-border cash settlement processes?
A) wire transfers
B) cash pooling
C) payment netting
D) All of the above are techniques used in the settlement process
Correct Answer:
Verified
Q21: Firms whose currency is prime for devaluation
Q23: What is a free-trade zone? Identify three
Q25: Which of the following is NOT a
Q27: Free-trade zones may take the form of
A)warehouses
Q40: Firms might be tempted to order _
Q41: A/An _ is a locally incorporated bank
Q43: A cash pool is
A)excess cash held centrally
Q43: A precautionary cash balance:
A)is used to replace
Q47: The Society for Worldwide Financial Telecommunications (SWIFT)is
Q54: An Edge Act corporation is a subsidiary
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