今の競争の激しいIT業界では、多くの認定試験の合格証明書が君にをとんとん拍子に出世するのを助けることができます。多くの会社は君の実力と昇進がその証明書によって判断します。AFPのCTP認証試験はIT業界の中で含金度高い試験で、JapanCertがAFPのCTP認証試験について対応性の訓練 を提供しておって、ネットで弊社が提供した部分の問題集をダウンロードしてください。
この人材が多い社会で、人々はずっと自分の能力を高めていますが、世界で最先端のIT専門家に対する需要が継続的に拡大しています。ですから、AFPのCTP認定試験に受かりたい人が多くなります。しかし、試験に受かるのは容易なことではないです。実は良いトレーニング資料を選んだら試験に合格することは不可能ではないです。JapanCertが提供したAFPのCTP試験トレーニング資料はあなたが試験に合格することを助けられます。JapanCertのトレーニング資料は大勢な受験生に証明されたもので、国際的に他のサイトをずっと先んじています。AFPのCTP認定試験に合格したいのなら、JapanCertが提供したAFPのCTPトレーニング資料をショッピングカートに入れましょう。
試験番号：CTP問題集
試験科目：AFP 「Certified Treasury Professional 」
最近更新時間：2013-12-27
問題と解答：612
JapanCertは初めて試験を受けるあなたが一回で試験に合格して、認証資格を取ることを保証します。JapanCertが提供して差し上げたのは高品質のAFPのCTP模擬問題集で、あなたがステップバイステップで試験に準備する手順を指導しています。JapanCertのAFPのCTP試験問題集は絶対あなたに成功をもたらすことを保証します。JapanCertのAFPのCTP認定試験に準備するために色々な方法がありますが、
一つの試験だけでは多くの時間を無駄にする必要がありません。CTP認定試験が大変難しいと感じて、多くの時間を取らなければならないとしたら、ツールとしてJapanCertのCTP問題集を利用したほうがいいです。この問題集はあなたに時間を節約させることができますから。もっと重要なのは、この問題集はあなたが試験に合格することを保証できますから。この問題集よりもっと良いツールは何一つありません。試験の準備をするのにたくさんの時間を無駄にするより、そんな時間を利用してもっと有意義なことをしたほうがいいです。ですから、はやくJapanCertのサイトに行ってもっと多くの情報を読みましょう。この素晴らしきチャンスを逃したらきっと後悔しますよ。
購入前にお試し,私たちの試験の質問と回答のいずれかの無料サンプルをダウンロード：http://www.japancert.com/CTP.html
NO.1 Which one of the following ties a user ¯ s p ri va t e key t o a use¡ ¯s pu b l ic key
A. A digital signature
B. A digital certificate
C. A digitized signature
D. A digital token
Answer: B
AFP認定証 CTP CTP
NO.2 Which of the following is a characteristic of giro systems used in countries in Europe?
A. They operate through their postal systems.
B. They are primarily used for company-to-company payments.
C. They do not replace checks for the payment of bills.
D. They do not allow the use of direct debits and credits.
Answer: A
AFP CTP練習問題 CTP認定資格
NO.3 A bank issues a letter of credit (L/C) and receives a request for payment under the L/C. The buyer
notifies the issuing bank not to make payment because there is a dispute over the quality of the
merchandise. However, the documents received fully comply with the terms of the L/C. Which of the
following statements is true?
A. The buyer may immediately return the merchandise and cancel the L/C.
B. The bank may delay payment until reimbursed by the buyer.
C. The bank may delay payment, provided the seller is notified of the dispute within three business days.
D. The bank must make payment and is entitled to immediate reimbursement from the buyer.
Answer: D
AFP CTP過去問 CTP認証試験 CTP参考書
NO.4 In which of the following international cash management methods is title for goods transferred for
intercompany sales?
A. Pooling
B. Internal factoring
C. Multilateral netting
D. Re-invoicing
Answer: D
AFP認定証 CTP認定証 CTP CTP
NO.5 Which of the following are important uses of variance analysis in comparing actual cash flows with
projected cash flows?
I. Identifying unanticipated changes in inventory
II. Enhancing short-term investment income
III. Validating a capital budget
IV. Identifying delays in accounts receivable collections
A. I and II only
B. I and IV only
C. II and IV only
D. I, II, III, and IV
Answer: B
AFP練習問題 CTP認証試験 CTP CTP CTP CTP
NO.6 On the basis of the following exchange rates,
which of the following currency amounts has the greatest value in U.S. dollars?
A. C$750,000
B. ¡ê850,00
C. 900,000
D. £¤5,000,000
Answer: B
AFP認定試験 CTP過去問 CTP CTP CTP
NO.7 A put option on a company's stock has an exercise price of $20. On the delivery date, the stock is
trading at $24 per share. What should the investor who has paid $2 for the option do?
A. Not exercise the option and lose $2.
B. Not exercise the option and lose $6.
C. Exercise the option and gain $2.
D. Exercise the option and gain $4.
Answer: A
AFP認証試験 CTP CTP CTP過去問
NO.8 A French company conducts business strictly within the euro zone (the EMU). Which type of risk is of
LEAST concern?
A. Terrorist
B. Regulatory
C. Payment
D. Currency
Answer: D
AFP CTP認定資格 CTP CTP
NO.9 An arrangement in which a borrower makes periodic payments to a separate custodial account that is
used to repay debt is known as a:
A. sinking fund
B. balloon payment
C. mortgage
D. zero-coupon bond
Answer: A
AFP CTP CTP CTP認定資格
NO.10 An optimal concentration system minimizes all of the following EXCEPT:
A. administrative costs.
B. disbursement float.
C. excess balances.
D. transfer costs.
Answer: B
AFP参考書 CTP認定試験 CTP過去問 CTP CTP認証試験
NO.11 In a typical swap transaction, two parties agree to exchange:
A. notional principal amounts.
B. amortization schedules.
C. maturity dates of obligations.
D. cash flows at future points in time.
Answer: D
AFP問題集 CTP認定証 CTP
NO.12 An instrument that gives the right to buy a stated number of shares of common stock at a specified price
is known as:
A. an equity warrant
B. a put option
C. a zero coupon bond
D. a subordinated debenture
Answer: A
AFP問題集 CTP認定証 CTP認証試験 CTP認定試験
NO.13 A Chicago meat processor is concerned about the volatility of pork belly prices. Which of the following
derivative products would be used to fix these prices within a given range?
A. Collar
B. Swap
C. Cap
D. Spot purchase
Answer: A
AFP CTP CTP練習問題 CTP練習問題 CTP
NO.14 Which of the following instruments simplifies the paperwork connected with loans that have multiple
advance features?
A. Master note
B. Banker's acceptance
C. Indenture agreement
D. Note purchase agreement
Answer: A
AFP CTP認定試験 CTP認定証 CTP
NO.15 Netting is used by which of the following as a cross-border payment technique?
A. European giro providers
B. Foreign subsidiaries of a company
C. Counterparties in a letter of credit transaction
D. TARGET participants
Answer: B
AFP CTP CTP認定試験
NO.16 A call option for a company has an exercise price of $50. The stock is currently trading at $60. At
maturity, what should an investor who paid $3 for the option do?
A. Exercise the option and gain $7.
B. Exercise the option and gain $10.
C. Not exercise the option and lose $3.
D. Not exercise the option and lose $13.
Answer: A
AFP CTP過去問 CTP CTP問題集 CTP認定証
NO.17 A company is based in the United States and has an operating subsidiary in Germany. With a stable
U.S. dollar and a depreciating euro, the company's cash manager may elect to:
A. pool excess funds in the United States to offset German deficits.
B. implement a dollar-based multilateral netting system.
C. start leading receivables from the German subsidiary.
D. establish a multicurrency account in the United States.
Answer: C
AFP問題集 CTP練習問題 CTP CTP
NO.18 Account analysis statements should be examined for which of the following reasons?
I. To verify volumes processed
II. To determine daily cash shortages
III. To verify the accuracy of bank service charges
IV. To ensure that company-initiated transactions have occurred
A. I and IV only
B. I and III only
C. II and III only
D. II and IV only
Answer: B
AFP認定資格 CTP認定試験 CTP CTP過去問
NO.19 The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A
AFP CTP CTP認定資格 CTP認定資格 CTP CTP
NO.20 A company plans to issue additional equity within the next 12 months but needs to issue debt at a low
interest rate now. Which of the following instruments would BEST meet this objective?
A. Convertible bonds
B. Private placement issue
C. Preferred stock
D. Subordinated debentures
Answer: A
AFP CTP問題集 CTP CTP CTP練習問題
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