Test your knowledge: Back office - Basic level

Test your knowledge about operations, as well as ICT processes, finance & control, accounting and legal aspects
Knowledge related to Operations, Business Control & Finance is not just relevant for Back Office staff, but also for IT specialists, legal experts, compliance officers, controllers and accountants.
At this basic level your knowledge is tested with respect to terminology, theory and facts.

Suppose company A buys a cash settled futures contract at 25.00 euro from company B. The maturity of the contract is 12 months. What is paid by A to B right now?

Why do trading organizations need deal confirmation?

What is a nomination?

What underlying value does a future contract have when it involves a delivery period?

What is origination?

Internal transfer pricing relates to:

Treasury management organizations primary tasks is to:

Contract specifications of an option contract do NOT include:

How can disagreement in OTC deal confirmation be avoided (or solved)?

What aims the regulatory package MAD for?