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Exam Code: CTP

Exam Name: Certified Treasury Professional

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CTP Study Guide Total Q&A: 932 Questions and Answers

Last Update: 2016-11-22

CTP Question Detail: CTP Study Guide

 

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NO.1 An art history museum has recently finished renovating its new location. Before the move, the
treasurer considers purchasing additional insurance to protect the art during transit. What form of
additional insurance should the treasurer choose?
A. Business interruption
B. Special multi-peril (SMP)
C. General liability
D. Difference in conditions (DIC)
Answer: D

CTP Questions   

NO.2 The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
C. whether to use the Internet or an EDI spoke to transmit electronic payments.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A

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