3I0-012 Exam Dumps - ACI Dealing Certificate

1.3559 choice

1.3555-63

1.3559-62

1.3556-59

1 minus recovery rate, probability of default and exposure at default

exposure at origination, exposure at default and loss given default

loss given default, 1 minus recovery rate and exposure at default

exposure at origination, recovery rates and probability of default

Volume-weighted average overnight EUR deposit rate

Volume-weighted average overnight EUR LIBOR

Arithmetic average overnight EUR deposit rate

ECB overnight lending rate

The number of EUR per USD

The number of USD per EUR

Depends on whether the price is being quoted in Europe or the US

Depends on whether the price is being quoted interbank or to a customer

Is recommended where the complications of the transaction warrant the practice.

Is strictly forbidden.

Is considered bad practice.

Must have senior management approval.

+USD 373,599.00

÷USD 186,099.00

-USD 1,400.99

Nil

to promote globalization and deregulation of the financial markets

to maintain the professional level of competence and to disseminate a high level of ethical and professional behavior

to act as the official international market regulator in the absence of government regulation

to become the sole global corporation of wholesale financial market professionals

19/21

2.1/1.9

21/19

0.21/0.19