最新的Oracle FLEXCUBE認證 1z0-415考試題庫

問題1

Which two frequency types can you configure for revaluation in a foreign exchange product? (Choose two.)

A. daily

B. annually

C. monthly

D. weekly

正確答案: A,C

問題2

A usance import bill that is not under a Letter of Credit has been received for 510,000 USD. The drawer has not made a payment for the bill. The drawer has requested the collecting bank (importer's bank) to protest on the drawer's behalf. What event should be attached to support this function'? (Choose the best answer.)

A. AMND

B. REFP

C. PRNP

D. CLOS

正確答案: B

問題3

Which statement is true about a change of operation for an export bill that is not under LC? (Choose the best answer.)

A. Only a change of operation from collection to purchase is supported directly for an export bill that is not under LC.

B. Change of operation from collection to discount is supported only for LC-based transactions.

C. a non-LC collection bill can be unlocked and the operation code can be changed from collection to discount if the same is allowed at the product level

D. a non-LC collection bill must be liquidated first and on the same day and a discounted bill must be booked separately, in order to handle change of operation

正確答案: A

問題4

A money market Borrowing Contract is created. The Contract Value date is January 1,2014 and the Maturity date is March 31,2014. The customer then approaches the bank and requests extension of the Contract. The new Maturity date is April 2,2014.
On which screen would you perform the extension of this Contract? (Choose the best answer.)

A. Money Market Rollover

B. Money Market Value Dated Amendment

C. Money Market Contract Schedule

D. Money Market Rollover, Money Market Contract Schedule, and Money Market Value Dated Amendment

正確答案: B

問題5

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 Currency Pair Definition screen for USD

C. as per the Spot days maintained on the Bank Parameters screen

D. as per the Spot days maintained on the Currency Definition screen for USD

正確答案: D

問題6

The system allows the Match Status to be Open, Suggested, or Closed. Which two statements are true about Match Status of Suggested? (Choose two.)

A. The suggested entries can be confirmed.

B. The suggested entries cannot be rejected.

C. The suggested entries can be rejected.

D. The suggested entires can be modified.

正確答案: A,C

問題7

A trade agreement stipulates that a seller is responsible for securing export clearance and for placing the goods on board a ship in the seller's country. From that point forward, the cost relating to the freight, transit insurance, and clearing of goods for import are the buyer's responsibility.
Which INCO term would suit this situation? (Choose the best answer.)

A. Cost and Freight (CFR)

B. Cost, Insurance, and Freight (CIF)

C. Free Alongside Ship (FAS)

D. Free on Board (FOB)

正確答案: D

問題8

Which statement is true about the Confirmation Tracer? (Choose the best answer)

A. His a reminder sent to a confirming bank, seeking a letter of confirmation.

B. ft is a reminder sent to a beneficiary, seeking a letter of confirmation.

C. it is a reminder sent to an issuing bank, seeking a letter of confirmation.

D. it is a reminder sent to a reimbursing bank, seeking a letter of confirmation

正確答案: A

問題9

Merchandise can be classified and maintained in Oracle FLEXCUBE. Where would you maintain the merchandise that is involved in a trade transaction with an underlying LC? (Choose the best answer.)

A. Documents maintenance

B. Merchandise code maintenance

C. Commodity Code maintenance

D. INCO terms maintenance

正確答案: C

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