Practice Test - 90 Day Assessment B

1. A special deal type in which two companies don't have credit which each other and TEA is put in the middle to solve this problem would be called a                     .

2. For checkout purposes, it's okay to write-off $250 for a transmission amount of $2,750 since the policy states that an Analyst can write-off up to $500.

3. A transaction with the following characteristics would be considered a: Trade Date = 4/12 Flow Date   = 4/13 Hour Ending = 1200 to 1800

4. The purpose of the strategy on a deal is to determine which party will handle the funds from the transaction.

5. Financial settlement of power that did not flow in a FLD (Firm Liquidated Damages) market is considered a:

6. The price at which a company is willing to sell power is called an offer.

7. If a 3rd party sends an invoice on the 18th calendar day, per contract agreements, TEA must pay them on the 20th calendar day.

8. Which code is associated with an Agent Cash Transaction?

9. What is wrong with the scenario below? Transaction 1:      Buy Ctpy: NCMA1 RMP                 Sell Ctpy: TEA            Price: $12.00                                   Price: $25 Volume: 125                                    Volume: 125  Strategy: TEA East Power            Strategy: TEA East Power Internal Company: TEA Cash      Internal Company: TEA Cash Tag Number: TFZ2022                  Tag Number: TFZ2022 Transaction 2:      Buy Ctpy: TEA                                  Sell Ctpy: MEAG          Price: $27.00                                   Price: $38 Volume: 125                                    Volume: 125  Strategy: MEAG Power                 Strategy: MEAG Power Internal Company: TEA Cash      Internal Company: TEA Cash Tag Number: TFZ2022                  Tag Number: TFZ2022

10. Match each Member to the appropriate Market.