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NEW QUESTION: 1
Click on the Exhibit Button to view the Formula Sheet. If I say that I have "bought and sold" EUR/USD in an FX swap, what have I done?
A. All of the above
B. Bought EUR/USD spot and sold EUR/USD forward
C. Taken a EUR loan in exchange for making a USD loan
D. Bought EUR and sold USD spot, and sold EUR and bou
Answer: A
NEW QUESTION: 2
A. Option B
B. Option D
C. Option E
D. Option C
E. Option A
Answer: B,E
NEW QUESTION: 3
A bank would like to give the option of bill discounting to an exporter against 100 percent collateral in the form of deposits. On which tab of the contract screen would you input the collateral details9 (Choose the best answer.)
A. settlement
B. fields
C. collateral
D. linkages
Answer: C
NEW QUESTION: 4
Which of one of these is not one of the 8 Task Pane tabs?
A. Page Layout
B. Data Sources
C. Importing
D. Filtering
E. Social Network Analysis
Answer: A
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