AFP Certified Treasury Professional CTP Question # 494 Topic 27 Discussion

AFP Certified Treasury Professional CTP Question # 494 Topic 27 Discussion

CTP Exam Topic 27 Question 494 Discussion:
Question #: 494
Topic #: 27

A currency swap is BEST described as an:


A.

immediate exchange of bank drafts.


B.

agreement to convert an obligation in one currency to another.


C.

agreement to deliver or purchase a currency in two days.


D.

option traded on a recognized exchange.


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