The control failings involving Barings and Daiwa highlight the critical importance...
The maximum term for which a London Certificate of Deposit may be issued is:
The prompt sending and checking of confirmations is considered a best practice whe...
What is a nostro bank account?
What is a feature of multilateral netting?
Physical securities reconciliation software packages are based on:
How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
You have just opened a position in EUR/USD that you run overnight. What risk is pr...
If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
Under normal circumstances, which of the following is a non-negotiable instrument?
Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 day...
The notional amount in an interest rate swap is:
What does "modified following business day convention" mean?
What does ISDA stand for?
What does LIBOR stand for?
If today is Thursday, 12 December, what is the spot date for a EUR/USD transaction?
In the Euro deposit markets, what is spot?
The difference between the bid and the offer rate of a money market quotation is c...
Who is responsible for producing the Model Code?
Which action results in the highest STP-Rate?