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:

EUR/USD 1.2034 means:

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

Indices are used for:

In case of a fixed-for-floating swap the so called 'receiver':

The regulatory package EMIR relates to:

The overnight index for Swiss franc (CHF) is:

The overnight interest rate set by the Wholesale Markets Brokers Association is:

Derivatives should be accounted against fair value due to:

Usually the coupon frequency of interest rate swaps is: