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Updated: May 29, 2026
Q & A: 85 Questions and Answers
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1. In case an auto authorization limit is not specified in PC Source Parameter Maintenance, what would happen to transactions that belong to the customer, source, and product category combination'? (Choose the best answer.)
A) The transactions are rejected
B) The transactions are automatically directed to a referral queue
C) The transactions are automatically authorized on upload.
D) The transactions must be manually authorized.
2. Assuming that a bank entered into a USD Spot Deal with a customer on Monday, January 15, and that there are no holidays during the week, on which date will the transaction be settled in the system? (Choose the best answer.)
A) as per the Spot days maintained on the Branch Parameters screen
B) as per the Spot days maintained on the Bank Parameters screen
C) as per the Spot days maintained on the Currency Pair Definition screen for USD
D) as per the Spot days maintained on the Currency Definition screen for USD
3. Identify the correct function ID to access the Bill Contract screen. (Choose the best answer)
A) BCDCONOL
B) BCDTRONL
C) BCDTRNON
D) BCDCONON
4. What does the field SI Amount refer to while processing sweep-in transactions?
(Choose the best answer.)
A) balance in the debit account that should trigger the sweep
B) balance in the credit account that should trigger the sweep
C) minimum sweep amount
D) amount to be swept i n
5. What is the maximum number of charges that can be attached to a Retail Teller product? (Choose the best answer.)
A) unlimited
B) three
C) four
D) five
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: D | Question # 3 Answer: B | Question # 4 Answer: C | Question # 5 Answer: D |
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