3I0-013 Exam Dumps - ACI Operations Certificate challenging

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CHAPS

TARGET 2

EAF

FX-NET

Amendments to customer standing data should be subject to 4 eyes control and only changed if the appropriately authorized documentation is provided.

The set up of settlement instructions and the confirmation method should be fixed when setting the first transaction.

No trading should be done without first identifying and setting up the counterparty.

Counterparty identification and setup of settlement instructions should be completed in less than 2 working days.

The interest rate differential between the fixed and floating leg of the swap

The brokerage fee for an interest rate swap transaction

The payment made when a swap is terminated

The difference between the swap rate and the benchmark government yield

The flat ECB marginal lending facility rate

The ECB marginal lending facility rate plus 25 b.p.

The average of each day’s EONIA rate minus 25 b.p.

The average of each day’s EONIA rate plus 25 b.p. unless that is higher than the ECB marginal lending facility rate

Currency risk, interest rate risk and swap risk

Settlement risk, delivery risk and replacement cost

Operational risk

Settlement risk and swap risk

Quarterly tests / updates as needed

At least every second year

Half-yearly tests / yearly updates

At least yearly