QUESTION 14

Suppose that a treasury manager desires to move $10,000,000 from a regional bank account to the firm s centralized bank account. Speed and finality are primary concerns. Which of the following concentration methods would be best?

	a.	depository transfer check (DTC)
	b.	overnight repurchase agreement
	c.	wire transfers
	d.	electronic depository transfers (EDT)

1 points

QUESTION 15

Currently, the two primary methods by which treasury managers transfer funds from accounts at one bank to accounts at another bank are:

	a.	EDTs, and wire transfers
	b.	Western Union transfers, and wire transfers
	c.	overnight mail, and wire transfers
	d.	courier, and EDTs