Settlement and cash operations of the bank answers test

Answers Synergy. Settlement and cash operations of the bank. Handed over perfectly.

Non-cash payments are payments made in credit institutions by transfer from the payer´s account ...
to the beneficiary´s account, as well as by offsetting mutual claims
by offsetting mutual claims
to the recipient´s account

For settlement services between the bank and the client is ...
loan agreement
trust deed
bank account agreement
cash acceptance agreement

The process of continuous movement of funds in cash and non-cash form is ...
cash circulation
money turnover
payment turnover
clearing

Non-cash payments are carried out by legal entities and individuals through ...
regional depositories
cash settlement centers
street ATMs
commercial banks

The client has the right to terminate the agreement on settlement and cash services ...
only after the expiration of two years of the contract
Anytime
only by mutual agreement of the parties
only after one year of the contract
Payment of the amounts of settlement documents from the correspondent account of a credit institution opened in the settlement division of the Bank of Russia is carried out ...
within the amount of the overdraft, if this condition is reflected in the Correspondent Account Agreement or additional. agreement to the Account Agreement,
concluded between the Bank of Russia and the credit institution it serves
within the limits of the availability of funds on the account at the beginning of the day, taking into account the amounts received on the account during the current working day
regardless of the account balance
The Executing Bank is obliged to notify the Issuing Bank of the placement of payment requests in the card file of settlement documents not paid on time no later than ... the day following the day the document was placed in the card file
tenth worker
working
third worker

A security containing an unconditional order from the owner to the bank to pay the amount indicated in it to the bearer is ...
payment request
collection
check
A letter of credit that cannot be changed or canceled without the consent of the supplier in whose favor it was opened is considered ...
order
classic
irrevocable
revocable

Acceptance by the bank for execution of settlement documents from a client - a legal entity in the absence of funds on his account ...
allowed in exceptional cases
allowed
not allowed

An individual has the right to carry out without opening an account ...
provision for accounting by a bank of a bill of a third party
keeping money in foreign currency
transfer of funds in foreign currency
keeping money in rubles
buy securities of the issuing bank
transfer of funds in rubles

... is a document for indisputable (acceptance-free) debiting of funds
Any executive document
Collection order with an attachment of a writ of execution (or without it)
Payment request paid without the Client´s acceptance
Payment order
Payment order

A legal entity in the territory of the Russian Federation may have ...
one checking account
unlimited number of current accounts
two current accounts - currency and ruble

It is not true that when opening a bank account ...
a certificate from the tax authority on the registration of the organization
personal data of the head of the organization are provided
a copy of the charter of the organization is provided
a card with samples of signatures and an imprint of the seal is provided

Rules, terms and standards for non-cash payments, coordination, regulation and licensing of the organization of settlement systems are established ...
registration chamber
commercial banks
Bank of Russia
clearing centers

Payments by checks between individuals ...
allowed
not allowed
allowed with the permission of the Bank of Russia
are allowed if the checks are nominal

When opening a current account, an agreement is concluded between the bank and the client ...
for settlement and cash se