Calypso Quiz 13/5
Calypso Cash Account Quiz
Test your knowledge on the generation of cash account statements with our quick and engaging quiz. Answer a single multiple-choice question about financial processes.
- Understand how cash account statements are generated.
- Enhance your knowledge in financial management.
- Challenge yourself and see how you score!
What is a SDI?
Standard delivery instruction
Settlement and delivery instruction
Standard derivatives instruction
Which of the following contain the netting keys?
Netting configuration
Netting method
Does CRE's contain the accounts to be debit- or creditied?
Yes
No
Which accounts are the cash management built on?
Cash accounts
Settle accounts
Inventory accounts
How are cash account statements generated?
Scheduled task
Message setup
Statement report
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