Test your knowledge: Back office - Expert 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 expert level your knowledge is tested in the sense of interpretation. After all, as expert you should be able to develop business.

The end of day procedure is a procedure which involves:



In the settlement process T0 refers to:



Derivatives should be accounted against fair value due to:



The overnight index for pound sterling (GBP) is:



IAS is:



Overnight index swaps (interest) in GBP are settled at maturity:



Overnight index swaps (interest) in GBP are settled at maturity:



The regulatory package EMIR relates to:



EUR/USD 1.2034 means:



In case of a fixed-for-floating swap the so called 'payer':