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A commercial paper issuer who repays investors earlier in the day than it receives funds...

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A commercial paper issuer who repays investors earlier in the day than it receives funds from new investors often creates which of the following?

A.

Collected overdraft

B.

Daylight overdraft

C.

Disbursement float

D.

Dual balances

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AFP CTP Summary

  • Vendor: AFP
  • Product: CTP
  • Update on: Oct 21, 2025
  • Questions: 1076
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TESTED 21 Oct 2025