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



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CW
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peter parker
8/10/2023 10:59:00 AM

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7/13/2023 7:29:00 AM

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nspk
1/19/2024 12:53:00 AM

q 44. ans:- b (goto setup > order settings > select enable optional price books for orders) reference link --> https://resources.docs.salesforce.com/latest/latest/en-us/sfdc/pdf/sfom_impl_b2b_b2b2c.pdf(decide whether you want to enable the optional price books feature. if so, select enable optional price books for orders. you can use orders in salesforce while managing price books in an external platform. if you’re using d2c commerce, you must select enable optional price books for orders.)

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Muhammad Rawish Siddiqui
12/2/2023 5:28:00 AM

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7/14/2023 3:17:00 AM

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Mukesh
7/10/2023 4:14:00 PM

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12/11/2023 3:38:00 AM

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ethiopia
8/2/2023 2:18:00 AM

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whoAreWeReally
12/19/2023 8:29:00 PM

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9/2/2023 12:19:00 PM

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11/14/2023 11:02:00 AM

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11/21/2023 2:27:00 PM

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Edward
9/13/2023 5:27:00 PM

question #50 and question #81 are exactly the same questions, azure site recovery provides________for virtual machines. the first says that it is fault tolerance is the answer and second says disater recovery. from my research, it says it should be disaster recovery. can anybody explain to me why? thank you

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Anon
10/25/2023 10:48:00 PM

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10/18/2023 10:22:00 AM

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CW
7/11/2023 3:19:00 PM

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11/9/2023 8:53:00 AM

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