问题
多项选择题
个人贷款有下列情形之一的，经信用社同意可采取自主支付方式：（）
A.借款人无法事先确定具体交易对象且单笔支付金额不超过30万元人民币的
B.借款人交易对象不具备条件有效使用非现金结算方式的
C.贷款资金用于生产经营且单笔支付金额不超过50万元人民币的
D.法律法规规定的其他情形
答案
参考答案：A, B, C, D
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个人贷款有下列情形之一的，经信用社同意可采取自主支付方式：（）
A.借款人无法事先确定具体交易对象且单笔支付金额不超过30万元人民币的
B.借款人交易对象不具备条件有效使用非现金结算方式的
C.贷款资金用于生产经营且单笔支付金额不超过50万元人民币的
D.法律法规规定的其他情形
参考答案：A, B, C, D
XYZ company has entered into a "plain-vanilla" interest rate swap on $1000000 notional principal. XYZ company pays a fixed rate of 8 percent on payments that occur at 90-day intervals. Six payments remain with the next one due in exactly 90 days. On the other side of the swap, XYZ company receives payments based on the LIBOR rate. Describe the transaction between XYZ company and the dealer at the end of the fourth period if the appropriate LIBOR rate is 9.2 percent.
A．
| A. XYZ company pays dealer $3000. |
B．
| B. Dealer receives $20000. |
C．
| C. Dealer pays XYZ company $3000. |