RF OPS

Additional data on shipping or other documents, (such as vessel names, shipping company, any other business entity counterparty names etc) must be screened in line with the GTRF Sanctions screening policy, RF Financial Crime Global Operating procedures and Vessel Checking Policy.

• TRUE

• FALSE

Which situation below warrant operators request documents from seller to perform verification and validation checks?

• Invoice that hit suspended aged limit

• Credit note that hit credit note suspense limit value

• Invoice that hit invoice suspense limit value

• Invoice that hit invoice suspense limit value percentage

Which GOP related to invoice processing procedures?

• GTRF Vessel Checking Policy

• GTRF Sanctions Screening Global Operating Procedures

• RF Buyer Remittance Processing and Allocation

What is risk of incorrect data processed onto the client/customer account on IFAI?

• Operational risk

• Credit risk

• Reputational risk

• Political risk

Which statement below is incorrect?

• Email address that used to communicate with seller must source from IFAI list point of contact.

• To minimise human error, IFAI has in built system dual entry capture validation checks.

• For manual capture of bulk notifications in IFAI, this is done by a single operator input and does not require four eyes checking.

• New buyers cannot be opened from credit notes unless invoice has been received and processed.

Who is our Country Head of GTRF?

• Jana C L Lim

• Jana A C Lim

• Jana L C Lim