Cash Skill Assessment

Edit Answers
12345678910111213141516171819
Across
  1. 1. Which filed is used as Account with Institution in MT103
  2. 7. optimises the utilisation of funds
  3. 8. Payments submitted in this system are subject to 3 day clearing and settlement cycle
  4. 9. Dealer quoting the FX rate
  5. 11. This field is mandatory in MT202
  6. 12. Percentage in points
  7. 13. Which field will have details of charges
  8. 14. Which message type is used for request for cancellation
  9. 15. Three party Instrument
  10. 16. Which message type is used for raising queries
  11. 17. Positive value and negative value cancel each other out
  12. 19. Used for time critical payments
Down
  1. 2. This field will have details about receiver's charges
  2. 3. Universal Identifier (UID) is used in which system
  3. 4. Cleared balance plus unutilised facility limit
  4. 5. Minimum Cash Balance is which country's requirement for settlement system
  5. 6. Effective planning,monitoring and management of liquid resources
  6. 10. Maximum number of alphanumeric characters allowed in BBAN
  7. 15. This system clears three denomination currencies
  8. 18. our account held by you