AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 30)

The exchange of a fixed interest rate cash flow for a floating interest rate cash flow with both interest rates in the same currency is an example of:

  1. a vanilla swap.
  2. an interest rate option.
  3. a basis-rate swap.
  4. an interest rate cap.

Answer(s): A



A company with a relatively poor credit rating borrows most of its funds with short maturities. They may want to change its exposure to interest rates to more correctly reflect the long-term nature of the projects it is funding. Or, they may believe that long-term interest rates are going to rise, causing it to seek protection against the impact of higher interest rates on its balance sheet. Which of the following would be a solution?

  1. Forward contract
  2. Interest rate swap
  3. Currency option
  4. Futures contract

Answer(s): B



A put option gives the holder the right to:

  1. buy the underlying stock at the strike price.
  2. sell the underlying stock at the strike price.
  3. sell short shares of the underlying stock at the strike price.
  4. buy long shares of the underlying stock at the strike price.

Answer(s): B



A call option is said to be “in-the-money” when the market price of the underlying security is:

  1. lower than the strike price.
  2. same as the strike price plus premium.
  3. higher than the strike price.
  4. same as the strike price minus premium.

Answer(s): C



When projecting the closing cash position, a cash manager must estimate which of the following?

  1. ACH credits
  2. Lockbox receipts
  3. Checks in the process of collection
  4. Clearings on non-controlled disbursement accounts

Answer(s): D



Share your comments for AFP CTP exam with other users:

M
Muhammad Rawish Siddiqui
12/4/2023 12:17:00 PM

question # 108, correct answers are business growth and risk reduction.

E
Emmah
7/29/2023 9:59:00 AM

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M
Mort
10/19/2023 7:09:00 PM

question: 162 should be dlp (b)

E
Eknath
10/4/2023 1:21:00 AM

good exam questions

N
Nizam
6/16/2023 7:29:00 AM

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P
poran
11/20/2023 4:43:00 AM

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A
Antony
11/23/2023 11:36:00 AM

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E
Ethan
8/23/2023 12:52:00 AM

question 46, the answer should be data "virtualization" (not visualization).

N
nSiva
9/22/2023 5:58:00 AM

its useful.

R
Ranveer
7/26/2023 7:26:00 PM

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S
Sanjay
8/15/2023 10:22:00 AM

informative for me.

T
Tom
12/12/2023 8:53:00 PM

question 134s answer shoule be "dlp"

A
Alex
11/7/2023 11:02:00 AM

in 72 the answer must be [sys_user_has_role] table.

F
Finn
5/4/2023 10:21:00 PM

i appreciated the mix of multiple-choice and short answer questions. i passed my exam this morning.

A
AJ
7/13/2023 8:33:00 AM

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C
Curtis Nakawaki
6/29/2023 9:11:00 PM

examination questions seem to be relevant.

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Umashankar Sharma
10/22/2023 9:39:00 AM

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7/31/2023 10:34:00 AM

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7/22/2023 11:29:00 AM

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A
Ayyjayy
11/6/2023 7:29:00 AM

is the answer to question 15 correct ? i feel like the answer should be b

B
Blessious Phiri
8/12/2023 11:56:00 AM

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J
Jeanine J
7/11/2023 3:04:00 PM

i think these questions are what i need.

A
Aderonke
10/23/2023 2:13:00 PM

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T
Tom
1/5/2024 2:32:00 AM

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V
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8/28/2023 2:33:00 AM

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S
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9/14/2023 7:05:00 AM

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9/8/2023 12:12:00 AM

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7/30/2023 2:22:00 PM

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Mirex
5/26/2023 3:45:00 AM

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8/7/2023 8:05:00 AM

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10/11/2023 5:51:00 AM

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6/22/2023 8:42:00 AM

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Blessious Phiri
8/15/2023 1:56:00 PM

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