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Professional Development month: Week 4 quiz

Cash management quiz

July 2021
1. Question 1
What are the main components of cash management?
2. Question 2
What are the key tools to manage liquidity?
3. Question 3
What are the three pillars of Basel III?
4. The ISO20022 payment messaging standard is considered to be a once in a lifetime event to migrate global RTGS payment systems to a common standard.  Implementation for SWIFT and some other major RTGS systems is expected over a 5 year period commencing November 2022.

Question 4
What are the perceived benefits to the end users?
5. Question 5
Approximately, how many additional characters will be available within the relevant message types?
6. Question 6
Which RTGS systems have already been migrated to the ISO20022 standard?
7. If you would like to be entered into the prize draw please provide your name and email address below: