Test your knowledge: Back office – Basic level

Test your knowledge about operations, as well as ICT processes, finance & control, accounting and legal aspects
Knowledge related to Operations, Business Control & Finance is not just relevant for Back Office staff, but also for IT specialists, legal experts, compliance officers, controllers and accountants.
At this basic level your knowledge is tested with respect to terminology, theory and facts.

Contract specifications of an option contract do NOT include:



Treasury management organizations primary tasks is to:



The book structure relates to:



What is reconciliation?



Is initial margin an out-of-pocket expense?



What is cascading?



Hedge accounting is an accounting rule and it includes:



Contract specifications of a forward contract do NOT include:



Internal transfer pricing relates to:



What involves the regulatory package EMIR?