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NO.1 Which statement is true about a change of operation for an export bill that is not under LC?
(Choose the best answer.)
A. a non-LC collection bill must be liquidated first and on the same day and a discounted bill must be
booked separately, in order to handle change of operation
B. Only a change of operation from collection to purchase is supported directly for an export bill that
is not under LC.
C. Change of operation from collection to discount is supported only for LC-based transactions.
D. a non-LC collection bill can be unlocked and the operation code can be changed from collection to
discount if the same is allowed at the product level
Answer: B

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NO.2 A bank wants payment fate tracers to be generated automatically by the system. To which
event should this tracer be attached and what is the name of this advice?
A. TPFT event and PAYMNTFATE_TRCR advice
B. TPFT event and RESERVE_RELEASE advice
C. TDIS event and PAYMNTFATE_TRCR advice
D. TDIS event and DISCAPPRVLJRCR advice
Answer: A

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