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AFP Certified Treasury Professional CTP Question # 263 Topic 4 Discussion

AFP Certified Treasury Professional CTP Question # 263 Topic 4 Discussion

CTP Exam Topic 4 Question 263 Discussion:
Question #: 263
Topic #: 4

Which of the following is true about disbursement ZBAs?


A.

Their funding requirements are known early in the day.


B.

They are funded by intra-bank transfer.


C.

They are pre-funded from a master account.


D.

They are not recommended in a decentralized environment.


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