Question

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

Match each commercial banking service or instrument listed on the left with its appropriate operational application or definition on the right.

  • Standing OrderInstructing a bank to pay regular, fixed sums of money to a specified beneficiary at designated time intervals.
  • Bank OverdraftPermitting a current account holder to withdraw money in excess of their account balance up to an agreed limit.
  • Credit TransferSettling multiple debts or payments to different account holders using a single bank payment instruction.
  • Night Safe FacilityAllowing business owners to securely deposit cash and valuables into the bank outside normal operating hours.

Answer

Standing Order matches with instructing a bank to pay regular, fixed sums to a named beneficiary; Bank Overdraft matches with permitting a current account holder to draw funds exceeding their credit balance; Credit Transfer matches with settling multiple payments to different accounts using a single payment instruction; Night Safe Facility matches with allowing business owners to securely deposit cash outside normal operating hours.
Each banking term correctly pairs with its authentic operational function: Standing Orders automate fixed recurring payments, Bank Overdrafts provide short-term credit flexibility on current accounts, Credit Transfers execute multi-payee settlements efficiently, and Night Safe Facilities safeguard after-hours business cash deposits.

Step-by-Step Solution

1
Identify the function of a Standing Order
Linked to automated recurring fixed payments
Standing orders are used by account holders for predictable, fixed recurring bills such as insurance premiums or rent.
2
Identify the function of a Bank Overdraft
Linked to short-term credit drawing beyond account balance
Overdrafts are temporary credit facilities exclusive to current accounts allowing negative balances up to an agreed limit.
3
Identify the function of a Credit Transfer
Linked to single-instruction multi-creditor settlement
Credit transfers simplify bulk transactions, allowing an employer or buyer to pay many entities with one transaction.
4
Identify the function of a Night Safe Facility
Linked to after-hours secure cash deposits
Night safes safeguard retail cash earnings collected after regular bank closing hours.

Key Concept

Commercial Banks: Functions, Services, and Credit Creation
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