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AFP Certified Treasury Professional CTP Question # 414 Topic 19 Discussion

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AFP Certified Treasury Professional CTP Question # 414 Topic 19 Discussion

CTP Exam Topic 19 Question 414 Discussion:
Question #: 414
Topic #: 19

A U.S.-based bank finalized an ISDA master agreement with a large Mexican corporation. Subsequently, the corporation entered into a one-year OTC derivative with the bank to hedge against increasing corn prices. Which of the following statements is correct?
A.

The parties need to report the OTC derivative to the CME.

B.

The corporation must engage in central clearing per the Dodd-Frank Act.

C.

The ISDA agreement expires after one year.

D.

The bank does not have to engage in central clearing per the Dodd-Frank Act.

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Actual exam question for AFP CTP exam by Vega21530 at Aug 3, 2025, 12:00:00 AM

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