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AFP CTP Exam (page: 4)
AFP Certified Treasury Professional
Updated on: 12-Feb-2026

Viewing Page 4 of 188 Pages

CTP PDF with 1076 Questions

QUESTION: 16

An optimal concentration system minimizes all of the following EXCEPT:

administrative costs.
disbursement float.
excess balances.
transfer costs.

Answer(s): B

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QUESTION: 17

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?

The buyer may immediately return the merchandise and cancel the L/C.
The bank may delay payment until reimbursed by the buyer.
The bank may delay payment, provided the seller is notified of the dispute within three business days.
The bank must make payment and is entitled to immediate reimbursement from the buyer.

Answer(s): D

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QUESTION: 18

The KEY decision in using CCD+ and CTX formats for B2B payments is:

whether to keep the payment and remittance information together or separate.
whether to use the Internet or an EDI spoke to transmit electronic payments.
whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
whether an evaluated receipts or paid-on-production technique is being used for the transfer.

Answer(s): A

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QUESTION: 19

Which one of the following ties a user’s private key to a user’s public key?

A digital signature
A digital certificate
A digitized signature
A digital token

Answer(s): B

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QUESTION: 20

A French company conducts business strictly within the euro zone (the EMU). Which type of risk is of LEAST concern?

Terrorist
Regulatory
Payment
Currency

Answer(s): D

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Viewing Page 4 of 188 Pages

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