Can you help me to answer this question? Subject Treasury Management

2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/die/1FAIpQLSdztwsV6wDownBVxZyBilqas55dGkv3Z:FKvik sepkigomResponse 14 BWBB3073 TREASURY MANAGEMENT 27. Interpret the meaning of the quotation USD/EUR 1.2490 / 00: the Quoting Party is willing to 1. BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 IL SELL I unit of the commodity currency USD, in exchange for EUR 1.2500 III. BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 IV. SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 O A. I and II O B. III and IV C. I, II and III OD. I, II, III and IV 28. Interpret the meaning of the quotation EUR/USD 1.2490/00; the Quoting Party is willing to 1. BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 II. SELL 1 unit of the commodity currency USD. in exchange for EUR 1.2500 III. BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 IV. SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 O A. I and it O B III and IV C. III and III O DI II, III and IV ocs.google.com/forms/d/1FAIpQLSASV6wOqwhBVxZyBla55dGkv3Z/FKvi3sepkig formResponse 15 BWBB3073 TREASURY MANAGEMENT 29. What do interbank participants generally do in the money markets? 2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/d/e/1FAIpQLScelj&wsV6wqwhBvxZyBilqa5558Gkv3ZFKvi3sepkig lommepende BWBB3073 TREASURY MANAGEMENT 29. What do interbank participants generally do in the money markets? 1. Borrow and lend domestic funds II. Buy and sell money market instruments III. Borrow and lend money of different currencies IV. Management of the company's exposure towards transaction and translation exposures AI and II B. III and IV C. I, II and III O D. I, II, III and IV 30. What are the main motives for trading in money market securities by most banking institutions? 1. For funding and/or investment purposes II. For proprietary trading purposes III. For SLR compliance purposes IV. For minimizing the company's exposure to exchange rate fluctuations O A. I and II O B. III and IV C. II and III O D. I, II, III and IV ocs.google.com/forms/d/e/1FAIpQLSd24WV6wDqwhBVx27&ilqassaGkvazifKvK3sepkilomResponse BWBB3073 TREASURY MANAGEMENT Question 31 to 34. please refer to statement below As a treasury manager of an Islamic bank in Malaysia, what are ways that you can do to manage a short cash position today? Please match statement below accordingly to the best possible solution for nkawe matter 2:49 BWBB3073 TREASURY MANAG... USTRE puse BWBB3073 TREASURY MANAGEMENT Question 31 to 34. please refer to statement below As a treasury manager of an Islamic bank in Malaysia, what are ways that you can do to manage a short cash position today? Please match statement below accordingly to the best possible solution for above matter 31. I buy a some kind of commodity from a commodity seller on deferred payment basis and subsequently I sell the commodity to a third party (a surplus bank) on cash basis (at a price less than the deferred price). In doing so, I obtain the needed cash. O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. C. Mudarabah Interbank Investment O D. Commodity murabahah 32. I invite a surplus Islamic bank to invest in my bank. The return from this investment shall be distributed on profit sharing basis. On maturity, the investing bank will get back its principal amount plus its portion of the profit sharing Throughout the period of investment, I have the cash needed. O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction C Mudarabah Interbank Investment O D. Commodity murabahah ocs google.com/forms/d/1FAIpQLSczldSVwqwhBVxZy8lla55SdGkV3ZrfKvK3sepkistomResponse BWBB3073 TREASURY MANAGEMENT 33. I sell selected Islamic securities in my possession at an agreed price to another party G-Repo Buyer) and subsequently I enter into another agreement with the same party to buy back the securities on a specified future date and at an agreed price (usually higher than the earlier sale price). 2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/d/e/1FAIpQLScz14WSVOwDqWnevxzysiqassaGkvSZAFKVIK sepkilomResponse BWBB3073 TREASURY MANAGEMENT 33. I sell selected Islamic securities in my possession at an agreed price to another party (i-Repo Buyer) and subsequently I enter into another agreement with the same party to buy back the securities on a specified future date and at an agreed price (usually higher than the earlier sale price). O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. O c. Mudarabah Interbank Investment O D. Commodity murabahah 34. I sell outright some portion of the liquid assets in my safekeeping to any interested parties with the objective to obtain cash. (1 mark) O A Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. O C. Mudarabah Interbank Investment O D. Commodity murabahah ocs.google.com/formsidle/1FAIpQLScz/4WV6wqwhBVXZy8llqa65dGkv3Z1Fv33sepkig formResponse BWBB3073 TREASURY MANAGEMENT 35. Define what is a Ringgit banker's acceptance (BA) 2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/die/1FAIpQLSdztwsV6wDownBVxZyBilqas55dGkv3Z:FKvik sepkigomResponse 14 BWBB3073 TREASURY MANAGEMENT 27. Interpret the meaning of the quotation USD/EUR 1.2490 / 00: the Quoting Party is willing to 1. BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 IL SELL I unit of the commodity currency USD, in exchange for EUR 1.2500 III. BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 IV. SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 O A. I and II O B. III and IV C. I, II and III OD. I, II, III and IV 28. Interpret the meaning of the quotation EUR/USD 1.2490/00; the Quoting Party is willing to 1. BUY 1 unit of the commodity currency USD, in exchange for EUR 1.2490 II. SELL 1 unit of the commodity currency USD. in exchange for EUR 1.2500 III. BUY 1 unit of the commodity currency EUR, in exchange for USD 1.2490 IV. SELL 1 unit of the commodity currency EUR, in exchange for USD 1.2500 O A. I and it O B III and IV C. III and III O DI II, III and IV ocs.google.com/forms/d/1FAIpQLSASV6wOqwhBVxZyBla55dGkv3Z/FKvi3sepkig formResponse 15 BWBB3073 TREASURY MANAGEMENT 29. What do interbank participants generally do in the money markets? 2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/d/e/1FAIpQLScelj&wsV6wqwhBvxZyBilqa5558Gkv3ZFKvi3sepkig lommepende BWBB3073 TREASURY MANAGEMENT 29. What do interbank participants generally do in the money markets? 1. Borrow and lend domestic funds II. Buy and sell money market instruments III. Borrow and lend money of different currencies IV. Management of the company's exposure towards transaction and translation exposures AI and II B. III and IV C. I, II and III O D. I, II, III and IV 30. What are the main motives for trading in money market securities by most banking institutions? 1. For funding and/or investment purposes II. For proprietary trading purposes III. For SLR compliance purposes IV. For minimizing the company's exposure to exchange rate fluctuations O A. I and II O B. III and IV C. II and III O D. I, II, III and IV ocs.google.com/forms/d/e/1FAIpQLSd24WV6wDqwhBVx27&ilqassaGkvazifKvK3sepkilomResponse BWBB3073 TREASURY MANAGEMENT Question 31 to 34. please refer to statement below As a treasury manager of an Islamic bank in Malaysia, what are ways that you can do to manage a short cash position today? Please match statement below accordingly to the best possible solution for nkawe matter 2:49 BWBB3073 TREASURY MANAG... USTRE puse BWBB3073 TREASURY MANAGEMENT Question 31 to 34. please refer to statement below As a treasury manager of an Islamic bank in Malaysia, what are ways that you can do to manage a short cash position today? Please match statement below accordingly to the best possible solution for above matter 31. I buy a some kind of commodity from a commodity seller on deferred payment basis and subsequently I sell the commodity to a third party (a surplus bank) on cash basis (at a price less than the deferred price). In doing so, I obtain the needed cash. O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. C. Mudarabah Interbank Investment O D. Commodity murabahah 32. I invite a surplus Islamic bank to invest in my bank. The return from this investment shall be distributed on profit sharing basis. On maturity, the investing bank will get back its principal amount plus its portion of the profit sharing Throughout the period of investment, I have the cash needed. O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction C Mudarabah Interbank Investment O D. Commodity murabahah ocs google.com/forms/d/1FAIpQLSczldSVwqwhBVxZy8lla55SdGkV3ZrfKvK3sepkistomResponse BWBB3073 TREASURY MANAGEMENT 33. I sell selected Islamic securities in my possession at an agreed price to another party G-Repo Buyer) and subsequently I enter into another agreement with the same party to buy back the securities on a specified future date and at an agreed price (usually higher than the earlier sale price). 2:49 BWBB3073 TREASURY MANAG... ocs.google.com/forms/d/e/1FAIpQLScz14WSVOwDqWnevxzysiqassaGkvSZAFKVIK sepkilomResponse BWBB3073 TREASURY MANAGEMENT 33. I sell selected Islamic securities in my possession at an agreed price to another party (i-Repo Buyer) and subsequently I enter into another agreement with the same party to buy back the securities on a specified future date and at an agreed price (usually higher than the earlier sale price). O A. Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. O c. Mudarabah Interbank Investment O D. Commodity murabahah 34. I sell outright some portion of the liquid assets in my safekeeping to any interested parties with the objective to obtain cash. (1 mark) O A Outright selling of shariah compliant liquid asset holdings O B. Sell and Buy Back Agreement (SBBA) transaction. O C. Mudarabah Interbank Investment O D. Commodity murabahah ocs.google.com/formsidle/1FAIpQLScz/4WV6wqwhBVXZy8llqa65dGkv3Z1Fv33sepkig formResponse BWBB3073 TREASURY MANAGEMENT 35. Define what is a Ringgit banker's acceptance (BA)