Winter Sale Special Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: v4s65

  1. Home
  2. ACI
  3. ACI-Financial
  4. 3I0-013 - ACI Operations Certificate challenging

3I0-013 Exam Dumps - ACI Operations Certificate challenging

Go to page:
Question # 9

What is the maximum term London Certificates of Deposit are issued?

A.

12 months

B.

18 months

C.

5 years

D.

2 years

Full Access
Question # 10

FX Swaps can be used to:

A.

Swap a fixed leg into a variable leg

B.

Buy or sell the currency of your choice

C.

Arbitrage between foreign exchange and interest rates

D.

Arbitrage between deposits and forward points

Full Access
Question # 11

What deals are usually associated with a collar?

A.

A purchase of a cap and a sale of a cap at higher reference rate

B.

A purchase of a floor and a sale of a cap or vice versa

C.

A purchase of a cap and a purchase of a floor

D.

A purchase of a step-up cap and a sale of a step-down floor

Full Access
Question # 12

What is the most frequently used settlement process for securities?

A.

Free of settlement payment

B.

Cash settlement

C.

Same day value settlement

D.

Delivery-versus-payment

Full Access
Question # 13

Which of the following steps is typical for an interbank FX trade process flow?

A.

Physical delivery

B.

Collateral management

C.

Negotiation of fees

D.

Settlement

Full Access
Question # 14

Which of the following currencies is eligible for CLS settlement?

A.

ZAR

B.

TRY

C.

MYR

D.

CNY

Full Access
Question # 15

In trade confirmation, which one of the following statements about “matching” is correct?

A.

Matching should be performed by no later than the day after trading day

B.

Matching processes are manual and may not be automated

C.

Matching should be performed as soon as possible upon receipt of the confirmation

D.

Confirmation matching should be a post-settlement workflow activity

Full Access
Question # 16

A counterparty pays your bank USD 10,000,000.00 5 days late requiring you to pay overdraft charges of 8% p.a. What expenses would you claim from the counterparty in GBP at an exchange rate of 1.6000?

A.

GBP 6,944.44

B.

GBP 7,944.44

C.

GBP 17,777.77

D.

GBP 6,849.32

Full Access
Go to page:

Hot Exams

ADM-201 Dumps
Platform-App-Builder Dumps
AZ-500 Dumps
350-701 Dumps
SY0-601 Dumps
NCSE-Core Dumps
PDP9 Dumps
DP-203 Dumps
AZ-700 Dumps
NSE7_EFW-7.0 Dumps
Integration-Architect Dumps
CS0-003 Dumps