In the U.S.,small-value electronic transfers are made through:
I.Fedwire;
II.ACH;
III.CHIPS
A) I only
B) II only
C) III only
D) I and III only
Correct Answer:
Verified
Q40: Determining the appropriate target cash balance involves
Q41: "Eurodollars" or "international dollars" are:
A)dollars deposited in
Q43: Which of the following is a real-time
Q44: A municipal variable rate demand bond (VRDB):
I.is
Q46: If the short-term commercial paper rate is
Q47: The market for short-term investments is called
A)capital
Q48: A large firm may hold substantial cash
Q53: A repurchase agreement occurs when
A)a company agrees
Q58: Negotiable CDs are issued by
A)the U.S.government.
B)federal agencies.
C)banks.
D)corporations.
Q60: The most common cash management technique used
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