What are the communication channels most often used for investigations?
If today is Wednesday, what are the value days of a spot next money market deal assuming there are no intervening bank holidays?
What is a bank required to do when entering into a new business relationship with a natural person?
Which of the following is the primary responsibility of an Operations Department?
What are the main advantages of settling an FX transaction through the CLS Bank?
Which of the following currency risks could only be hedged by a non deliverable forward (NDF)?
Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 75,000,000.00. EONIA is 1.312% and the ECB marginal lending facility rate is 1.50%. Applying conventional administration fees, how much will this be charged?
If an overnight EUR/USD FX swap is traded on Tuesday, 19 June, and there are no currency holidays during the week of June 18 - 22, what would be the value dates of the two swap legs?
What are the ISO codes for the Canadian Dollar, the Singapore Dollar, the South African Rand and the Swiss Franc (though not necessarily in that order)?
In what order would the currencies of the major currency pairs generally be quoted in forex?
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