What do you call the transactions wherein the customer and the merchant are not based in the same country?

Cashbook

Quiz
•
Business
•
Professional Development
•
Medium
Jess Pascua
Used 2+ times
FREE Resource
20 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
One Way Sweeping Transactions
Cross Border Payments Transactions
Two Way Sweeping Transactions
Borrowing Transactions
2.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
All of the following are identifiers in the bank statement for cross border payment transactions except
EWDTRY
EOSTRY
FWDTRY
FYZTRY
3.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
What is the consolidation transaction type use for all bank GL accounts?
B01
C01
B08
C08
4.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
What is the transaction code to be used in resetting clearing document number?
FBRA
FB08
FEBAN
FBAR
5.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
To what report should we countercheck fund transfer transactions?
Summary of Fund Transfer
Statement of Accounts
Summary of Closing Balances
Statement of Transfer
6.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
MBB and RHB has a fixed charge of _____ and ______ respectively for all fund transfer transactions.
MYR 9; MYR 5
MYR 5; MYR 9
MYR 2; MYR 7
MYR 7; MYR 2
7.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
True or False. All banks are using FF_5 to upload bank statements
True
False
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