AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 16)

On which exchange is a company’s stock traded on the over-the-counter market?

  1. AMEX
  2. FINRA
  3. NASDAQ
  4. NYSE

Answer(s): C



The Federal Reserve can increase the money supply by:

  1. increasing the reserve requirement.
  2. increasing the discount rate.
  3. selling government securities.
  4. purchasing government securities.

Answer(s): D



A company transmits a payment file of ACH and Fedwire vendor payments to its financial institution to execute. Which article of the Uniform Commercial Code governs these payments?

  1. Article 3
  2. Article 4
  3. Article 4A
  4. Article 5

Answer(s): C



A U.S. exporter sells goods to a foreign buyer in U.S. dollars and wants to guarantee that payment is made by the buyer. The exporter would MOST LIKELY require a(n):

  1. bankers’ acceptance.
  2. documentary collection.
  3. letter of credit.
  4. open account.

Answer(s): C



A lender is evaluating the creditworthiness of a company that has high levels of operating leverage. In determining the debt capacity of the company, the bank would MOST LIKELY prefer a:

  1. high total liabilities to total assets ratio.
  2. high debt to tangible net worth ratio.
  3. low long-term debt to capital ratio.
  4. low times interest earned ratio.

Answer(s): C



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