Treasury and Ebanking

Finacle offers an integrated _____ treasury solution:

• Middle,front and back office

• front, middle and back-office

• front,middle and back

• back-office,front office and middle office

STP means

• Straight Through Process

• Straight Toolkit Process

• Straight Through Procedure

• None of these

Which of the following is not a key features of Finacle Treasury Solution:

• Greater Flexibility

• Discount

• STP

• New configuration

Key benefits of Finacle Treasury includes the following except:

• Fast and efficient

• 24×7 reliable solution to service needs during EOD

• Coverage for just few range of asset classes

• Greater flexibility for intuitive use

Finacle Treasury interacts with which of the following:

• App server

• Database server

• Infosys

• A and B

Which of the following is not a FX exchange trade on Finacle Treasury:

• FX Swaps

• FX DNF

• FX Options Forwards

• All of the above

Which of the following is applicable to Money market trade on Finacle Treasury :

• Placement/ Borrowings

• Call discount accounts

• Repos/verse Repos

• None of these

In Banking Treasury Management, Front office can do the following except?

• Risk management

• Online update

• Blotter

• Risk tolerance

Back office in involved in the following except:

• Straight Through Processing (STP)

• Reporting

• Technical supervisor

• Risk control

Finacle Treasury can interfaces with leading industry systems like Reuters, EBS, Markitwire, SWIFT and RMDS;

• True

• False