Which of the following investment instruments is a discount instrument?

• A.Treasury note
• B.Yankee CD
• C.Municipal bond
• D.Banker's acceptance

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The U.S. Congress establishedthe.

• A.UCC.
• B.OC
• C.OFAC.
• D.FinCEN.

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Which of the following is a tool that companies use to obtain a quantitative rating of a financial institution's level of service?

• A.Service agreement
• B.Score card
• C.Relationship review
• D.CAMELS rating

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Which of the following is a common method for assigning float on a check deposited to a non-US bank account?

• A.Proof of deposit
• B.Fractional availability
• C.Value dating
• D.Company sample

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Treasury management systems and ERP systems allow companies to do all of the following EXCEPT:

• A.reduce cash processing costs.
• B.reduce redundant data entry errors.
• C.migrate external data into G/L infrastructure.
• D.increase productivity through seamless exchange of data.

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