Caiib BFM recollected questions on June 2018

Memory recalled questions of BFM (Batch3 – 2.00 pm 10-06-2018)

1. WHAT IS NOSTRO ACCOUNT, QUESTION HAVING VERY CONFUSING DEFINATION
2. Case study on LC- question to find advising bank
3. Case study on LC- question to find negotiating bank
4. Case study on LC- question to find issuing bank
5. Case study on LC- question to find confirming bank
6. In LC nothing is mentioned and it should be considered which lc- answer was irrevocable
7. Case study  to find the best possible rate out of two banks rate for sending money abroad, whether tt selling rate, tt buying rate will be applicable
8. Case study to find the best possible rate out of two banks rate for sending money from FCNR deposit, answer none of these as FCNR is already in USD
9.  Case study on to find the best possible rate out of two banks rate tt selling rate, tt buying, currency buying/selling rate will be applicable
10.  Question related to Yield on bonds, numerical type
11. Leverage ratio calculation
12. Case study on TT buying rate to find the best possible rate out of two banks rate
13.  In stock of HQLA for the purpose of cap liquidity and coverage ratio
14. Notional transit period time- 25 days
15. Question can POA can send the remittance from NRE a/c – no
16. What is American style?
17. What is European option style
18. One question to calculate modified duration
19. Features of FIMMDA
20. Notice money time period- 2 to 14 days
21. Difference between CLN and CDS
22. Question to find the economic equity ratio
23. ONE question on at the money
24. One question of out of money
25. One question on in the money
26. Who developed FX clear- RBI, CCIL, SEBI, answer CCIL
27. Features of CBLO
28. What  is repo
29. Risk pricing related question to find the practical use of it out of options
30. Case study related to rating migration- %age change in the AAA, AA, B rate companies as compared to previous year- 3 questions were there
31. Role of Board of directors in management of risk, question was who makes policies, risk limits, system for the risk management
32. In the above question, who is responsible for implementation of the same
33. Penalty for not crediting the amount claimed by the correspondent bank, 1%, 2%, 3%,4%
34. Case study related to FC, NRI gets 20000USD and wants to get it credited in his NRE a/c is it possible- 4 option were given, correct one was  can be done by taking CDF
35. Capital charge for foreign exchange
36. Case study on NII- to find the %age change in NII when interest rate declines by 1% in given interest rates
37. Case study on NII- to find the %age change in NII when interest rate declines by .05% in given interest rates
38. Case study on NII- to find the %age change in NII when interest rate declines by 1% in assests in given interest rates
39. Question to find capital fund.
40. Questions to find the CRAR and RWA of Bank A and Bank B
41. Questions to make comparison of Bank A and B related to their asset liability management
42. key priniciples in Supervising review process of basel III
43. call option and put option case study to find whether the holder of call option will utilize the deal or not
44. call option and put option case study to find whether the holder of put option will have profit or loss by making the deal
45. impact of CRR