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| Section | Objectives |
|---|---|
| Interfaces and Integration | - External system integration
|
| Accounting and Financial Integration | - General ledger integration
|
| Security and User Management | - Access control
|
| Product and Pricing Configuration | - Product setup and lifecycle
|
| Batch Processing and Operations | - End-of-day processing
|
| Core Banking Configuration | - Deposits and loans
|
| FLEXCUBE Architecture Overview | - System architecture and components
|
| Payments and Channels | - Payment processing
|
1. In which product type are foreign exchange cash deal products configured? (Choose the best answer.)
A) Non Deliverable Forward
B) spot
C) cash
D) forward
2. In which three fields must data be identical for the system to pass consolidated accounting entries for Multi Credit Transfer? (Choose three.)
A) ordering i institution
B) receiver
C) Product Code
D) Rate as of Date
3. If an Outgoing Request for a debit transaction is approved, what would it result in? (Choose the best answer.)
A) incoming payment C outgoing direct debit
B) outgoing payment
C) incoming direct debit
4. Which maintenance can a teller use to make the exchange rate picked by a system in a transaction non-amendable? (Choose the best answer.)
A) Transaction Code maintenance
B) ARC maintenance
C) Function Group detail
D) Function Workflow definition detail
5. Identify the SWIFT message that the system generates on successful creation of an LC
contract. (Choose the best answer.)
A) MT734
B) MT760
C) MT700
D) MT710
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: A,B,C | Question # 3 Answer: C | Question # 4 Answer: B | Question # 5 Answer: C |
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