Treasury Products
Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Bank Financial Management — CAIIB.
One-liners from this chapter
Free sample — 8 of 85 rapid-fire Q&A cards.
What are the three core markets where treasury operates?
Foreign exchange market, money market, and securities market.
What is the standard settlement convention for spot forex trades?
T+2 — two working days from trade date.
Are forward rates predictions of future spot rates?
No. Derived from interest rate differential between two currencies.
Define a swap in forex.
Combination of spot + forward (or two forwards) in opposite directions.
What is mandatory before any foreign currency loan is sanctioned?
Treasury clearance confirming availability and cost of FCY funds.
Why is rediscounting of foreign bills a 'clean' treasury product?
With recourse to originating bank; credit risk does not transfer.
Name three standard tenors of Treasury Bills issued by Government of India.
91-day, 182-day, and 364-day T-Bills.
What type of security is a Treasury Bill?
Zero-coupon security issued at discount, redeemed at par.
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