Which statuses can applied to cash flows (3 answers are correct)
Interest earned on a savings account is to be paid to another account. How can this be done? 2 answers are correct
A company wants to perform Effective Cash Pooling to ensure that all bank accounts in the subsidiary bank accounts are left with 1000 EUR at the end of each sweep. What function would be used to achieve this (Select one answer)
Your bank want to implement a time deposit with a special interest rate applied if the deposit is received within 3 days of opening the account. How would this be achieved (2 answers are correct)
A bank has a savings product that they want to allow telephone banking but only if the customer requests it. How would they set the transaction type/media settings (Select one answer)
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