Question

Difficulty: EasyCommercial Banks: Functions, Services, and Credit Creation

Match each commercial banking service or instrument with its corresponding business function or description.

  • Bank OverdraftA credit facility permitting a current account holder to draw funds beyond their existing deposit balance up to an agreed limit.
  • Standing OrderAn instruction from an account holder to their bank to make regular, fixed payments to a specified beneficiary on set dates.
  • Credit TransferA system allowing a customer to pay multiple creditors at different bank branches using a single cheque or payment order.
  • Discounting Bills of ExchangeThe purchase of an unexpired trade bill by the bank at a price lower than its face value to give immediate cash to the seller.

Answer

The correct pairings are: Bank Overdraft matches drawing beyond deposit balance up to an agreed limit; Standing Order matches instructions for regular fixed payments on set dates; Credit Transfer matches paying multiple creditors with a single instruction; and Discounting Bills of Exchange matches purchasing unexpired trade bills below face value for immediate cash.
Each service is correctly linked to its standard commercial banking definition: overdrafts allow overdrawing up to a limit, standing orders automate fixed periodic payments, credit transfers settle multiple debts simultaneously, and discounting bills advances cash on trade bills before maturity.

Step-by-Step Solution

1
Analyze the functional definition of each commercial banking service.
Overdraft is a short-term credit line on current accounts. Standing order is an automated fixed payment order. Credit transfer consolidates payments to multiple accounts. Discounting bills provides liquidity prior to bill maturity.
Understanding key commercial bank services and payment mechanisms allows accurate mapping between terms and their commercial applications.

Key Concept

Commercial Bank Functions and Credit Services
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