Pass4Test est un site professionnel qui répondre les demandes de beaucoup clients. Les candidats qui ont déjà passer leurs premiers test Certification IT ont devenus les suivis de Pass4Test. Grâce à la bonne qualité des documentations, Pass4Test peut aider tous candidats à réussir le test ACI 3I0-010.
Pass4Test a de formations plus nouvelles pour le test ACI 3I0-010. Les experts dans l'industrie IT de Pass4Test profitant leurs expériences et connaissances professionnelles à lancer les Q&As plus chaudes pour faciliter la préparation du test ACI 3I0-010 à tous les candidats qui nous choisissent. L'importance de Certification ACI 3I0-010 est de plus en plus claire, c'est aussi pourquoi il y a de plus en plus de gens qui ont envie de participer ce test. Parmi tous ces candidats, pas mal de gens ont réussi grâce à Pass4Test. Ces feedbacks peuvent bien prouver nos produits essentiels pour votre réussite de test Certification.
Obtenez la Q&A de test ACI 3I0-010 de Pass4Test plus tôt, vous pouvez réussir le test Certification ACI 3I0-010 plus tôt.
Différentes façons peuvent atteindre le même but, ça dépend laquelle que vous prenez. Beaucoup de gens choisissent le test ACI 3I0-010 pour améliorer la vie et la carrière. Mais tous les gens ont déjà participé le test ACI 3I0-010, ils savent qu'il est difficile à réussir le test. Il y a quelques dépensent le temps et l'argent, mais ratent finalement.
Code d'Examen: 3I0-010
Nom d'Examen: ACI (ACI - Operations Certificate)
Questions et réponses: 342 Q&As
3I0-010 Démo gratuit à télécharger: http://www.pass4test.fr/3I0-010.html
NO.1 How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
A. 6 or 9 characters
B. 9 or 12 characters
C. 7 or 10 characters
D. 8 or 11 characters
Answer: D
ACI examen 3I0-010 3I0-010 3I0-010
NO.2 A collateral pool can be defined as:
A. assets lent by members of a payment system collectively available to the system as collateral to enable
them to obtain funds in specific circumstances
B. liabilities owned by members of a payments system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
C. assets owned by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
D. assets swapped by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
Answer: C
ACI 3I0-010 3I0-010 3I0-010
NO.3 What does "modified following business day convention" mean?
A. a convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
B. a convention whereby a transaction is dated the following business day
C. a convention whereby a transaction is dated the preceding business day
D. a convention whereby a transaction is dated the next business day that corresponds to the same
numerical day of the month as the preceding payment
Answer: A
ACI examen certification 3I0-010 certification 3I0-010 3I0-010 examen
NO.4 You have just opened a position in EUR/USD that you run overnight. What risk is present?
A. settlement, counterparty and equity risk
B. only counterparty risk
C. only currency and interest rate risks
D. settlement, counterparty and market risk
Answer: D
ACI 3I0-010 3I0-010 3I0-010 3I0-010
NO.5 Today is the fixing date for 6x9 FRA that you sold at 5.50% and for which the FRABBA LIBOR is now
6.00%. Which of the following is true?
A. You will pay a cash settlement to the counterparty
B. You will receive the cash settlement
C. There is no cash settlement pending
D. There is insufficient information to make a determination
Answer: A
certification ACI 3I0-010 3I0-010 examen certification 3I0-010 3I0-010 3I0-010
NO.6 Physical securities reconciliation software packages are based on:
A. SWIFT message type 5XX
B. SWIFT message type 2XX
C. SWIFT message type 320
D. SWIFT message type 400
Answer: A
certification ACI certification 3I0-010 certification 3I0-010 3I0-010 3I0-010 certification 3I0-010
NO.7 You have two nostro accounts in USD, one account is long USD 5 million and the other is short USD 5
million. What action should be taken to reconcile the accounts?
A. No action is required. The credit interest earned on the credit balance will offset the debit interest
incurred on the short balance
B. You should borrow USD 5 million to cover the short balance and leave the long balance as it is
C. You should lend the surplus USD 5 million in order to overdraft charges on the short balance with the
interest earned on the loan
D. You should instruct the bank with the long balance to pay USD 5 million to the other bank
Answer: D
ACI 3I0-010 examen 3I0-010 certification 3I0-010 3I0-010 examen
NO.8 In FX swaps, the rate of the spot leg
A. may be freely chosen by the quoting party as long as both parties agree on it
B. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was
made
C. should be fixed immediately within the current spread, to reflect current rates at the time the
transaction was made
D. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction
Answer: C
ACI examen 3I0-010 3I0-010
NO.9 What type of documentation is recommended for repos in the international markets?
A. An Overseas Securities Lenders Agreement
B. A ISDA Master Repurchase Agreement
C. A SIFMA/ICMA Global Master Repurchase Agreement
D. An International Securities Lenders Agreement
Answer: C
ACI 3I0-010 examen 3I0-010 examen
NO.10 Under normal circumstances, which of the following is a non-negotiable instrument?
A. a Medium Term Note
B. a Bankers Acceptance
C. a Money Market Deposit
D. a Treasury Bill
Answer: C
certification ACI 3I0-010 examen 3I0-010
NO.11 The prompt sending and checking of confirmations is considered a best practice when dealing in:
A. amounts higher than USD 10,000,000.00 or the equivalent in other currencies
B. amounts higher than USD 1,000,000.00 or the equivalent in other currencies
C. any amount unless dealt via a broker
D. any amount by any counterparty
Answer: D
certification ACI certification 3I0-010 3I0-010
NO.12 The control failings involving Barings and Daiwa highlight the critical importance of what operational risk
management practice?
A. the taping of conversations between counterparties
B. model signing-off and implementation controls
C. the separation between front/back office duties
D. the existence of contingency plans
Answer: C
ACI 3I0-010 examen certification 3I0-010 3I0-010 examen 3I0-010
NO.13 The maximum term for which a London Certificate of Deposit may be issued is:
A. 1 year
B. 3 years
C. 5 years
D. 10 years
Answer: C
ACI examen 3I0-010 certification 3I0-010 certification 3I0-010
NO.14 Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 days). How much
must the counterparty pay back to you in capital plus accrued interest at maturity?
A. GBP 5,117,123.29
B. GBP 5,119,075.00
C. GBP 5,119,075.34
D. GBP 5,120,729.17
Answer: C
ACI 3I0-010 3I0-010 examen 3I0-010
NO.15 Which of the following is the main objective of position-keeping?
A. measuring market exposure
B. defining capital adequacy
C. evaluating country risk
D. monitoring counterparty credit risk
Answer: A
ACI examen 3I0-010 examen certification 3I0-010 3I0-010 3I0-010
NO.16 The notional amount in an interest rate swap is:
A. the sum of all the fixed and floating rate payments
B. the net difference between fixed and floating rate payments
C. the principal amount on which floating and fixed interest payments is calculated
D. the amount at which the two counterparties can close-out their transaction
Answer: C
ACI 3I0-010 certification 3I0-010
NO.17 If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
A. EUR per USD
B. USD per EUR
C. the interest rate differential between EUR and USD
D. the fact that one USD is worth more than one EUR
Answer: B
certification ACI 3I0-010 3I0-010 3I0-010 examen
NO.18 What is a feature of multilateral netting?
A. there are no more than two participants involved in the netting process
B. there is no redistribution of default risk
C. there is a central clearing house
D. no legal entity is required
Answer: C
certification ACI 3I0-010 3I0-010 3I0-010 examen certification 3I0-010
NO.19 What is a nostro bank account?
A. an account held with another bank
B. an account another bank holds with you
C. a trust account
D. a suspense account
Answer: A
certification ACI 3I0-010 certification 3I0-010 certification 3I0-010 3I0-010
NO.20 When should discrepancies between front-office and back-office systems be resolved?
A. by the end of the trading day
B. on the next business day
C. on the value date
D. as soon as they become apparent
Answer: D
ACI 3I0-010 3I0-010 3I0-010 examen
Vous allez choisir Pass4Test après essayer une partie de Q&A ACI 3I0-010 (gratuit à télécharger). Le guide d'étude produit par Pass4Test est une assurance 100% à vous aider à réussir le test Certification ACI 3I0-010.
没有评论:
发表评论