考试文档（Examination document）.docVIP

考试文档（Examination document） 1, the liquidation window time, liquidation accounts lack of direct participants in what order should be promptly raised funds? (1) apply for transfer funds to its higher authorities; (two) borrowing funds from the interbank lending market; (three) obtain funds through bond repurchase; (four) obtain funds by discounting or rediscount notes; (five) applying for re lending to the peoples Bank of China. What is the basic principle, 2 City clearing netting liquidation? (1) a city clearing netting, regardless of whether the liquidation for debit, credit for all the settlement account shall be credited; (2) a city clearing netting not fully liquidated, can be a city clearing netting sending and clearing; (3) intraday overdraft limits can be used for city clearing liquidation netting in liquidation before the open window; (4) the liquidation has sent the city clearing netting without clearing account debit control limits; (5) clearing window before the end of time, all lined up to be cleared City clearing netting must be liquidated. 3. What interbank payment services are handled by the micro payment system? (I) general credit business; (two) regular credit transactions; (three) real time credit service; (four) ordinary debit service; (five) regular debit transactions; (six) real time debit service; (seven) other payment services stipulated by the peoples Bank of china. Payment transactions between direct participants in banking financial institutions may be handled through a small payment system. 4. What matters should be examined when the receiving line receives the check image information? (1) whether the bank institution code recorded in the par value is the institutional code of the bank; (two) check the size of the sum of the same amount; (three) whether the items to be checked are complete; (four) whether the signature of the drawer is consistent with the signature of the reserved bank, and whether the password is correctly recorded with th