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NEW QUESTION 43
A treasurer decides to use notional pooling across wholly-owned multiple legal entities instead of wiring money between entity accounts. What specific section in the company's policy allowed the treasurer to make this decision?
Answer: C
NEW QUESTION 44
A company may choose to use a derivative to reduce risk on which of the following types of exposure?
I. Currency
II. Interest rate
III.
Commodity price
Answer: A
NEW QUESTION 45
A netting system can be used for all of the following EXCEPT:
Answer: C
NEW QUESTION 46
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