Which of the following is an example of a foreign currency nostro account from the perspective of a bank in London?
Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 months maturity date? (Assume that there are no bank holidays)
Which of the following statements about "standard settlement instructions" (SSI) is correct?
Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?