Test your knowledge: Back office – Expert 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 expert level your knowledge is tested in the sense of interpretation. After all, as expert you should be able to develop business.

Straight through processing involves:



Derivatives should be accounted against fair value due to:



STP starts with:



Overnight index swaps (interest) in GBP are settled at maturity:



Indices are used for:



The overnight interest rate set by the European Banking Federation is:



EUR/USD 1.2034 means:



Overnight index swaps (interest) in GBP are settled at maturity:



An index must meet the following requirement:



Overnight index swaps (interest) in GBP are settled at maturity: