Outward Remittance II

Quiz
•
Fun
•
Professional Development
•
Easy
Ovilia Ika
Used 2+ times
FREE Resource
14 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Kode Txn - Menu Input Data OR
4150
4140
4120
4160
2.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Akumulasi Nominal OR, biaya Telex, Today, Full Amount, dan Provisi in Lieu di setiap PPU dalam 1 No Referensi OR yang sama menghasilkan....
Total Wajib Debet
Total Terdebet
Total OR
Total Valas
Answer explanation
Total Wajib debet : akumulasi nominal OR, biaya Telex, Today, Full Amount, dan Provisi in Lieu di setiap PPU dalam 1 No Referensi OR yang sama.
Total Terdebet : akumulasi nominal dari setiap sumber dana dalam 1 No Referensi OR yang sama
3.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Case : Nasabah akan bertransaksi OR dengan mata uang MYR.
Question : Maka Jenis transaksi yang dipilih adalah?
O (Normal)
M (Multicurrency)
F (Full Payment)
L (LCS)
Answer explanation
OR dengan mata uang MYR dan THB menggunakan jenis L (LCS)
4.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Jenis transaksi OR yang digunakan untuk mata uang selain yang terdapat pada kurs TT BCA (Contoh: KRW, INR, QAR)
M (Multicurrency)
O (Normal)
F (Full Payment)
L (LCS)
5.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Release Transaksi OR dilakukan oleh ...
Kabag
Teller yang lain, pada menu 4160
Back Ofiice
Teller yang sama, pada menu 4160
6.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Apabila Kode BIC Swiftcode tidak bisa dipanggil maka type yang dipilih adalah ...
ABA
OTC
OTB
BIC
Answer explanation
Apabila Swiftcode BIC tidak dapat dipanggil pada type BIC, maka harus di ganti type nya menjadi OTB dengan format swift code yang lengkap 11 digit
7.
MULTIPLE CHOICE QUESTION
30 sec • 5 pts
Kode BSB dan ABA ditulis pada kolom ...
INFO
NAMA BANK
ADDRESS BANK
NOTES
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