ACI - Operations Certificate - 3I0-010 FREE EXAM DUMPS QUESTIONS & ANSWERS

A. front office and back office should have different management reporting lines B. confirmations need only be exchanged via SWIFT if the amount involved is higher than USD 1,000,000.00 or equivalent C. money market and FX dealers should have different management reporting lines D. confirmation discrepancies should be investigated within 48 hours

A. a comparison of the overdraft interest to be paid on different nostro accounts B. a list of the final maturity of bonds per value date C. an account of the possible fees to be paid D. a report produced to show the anticipated balance on the account as a result of running off existing business

A. He/she acts as a running control on the balance of a nostro, alerting the treasury dealer when funds are running too low or too high for a particular value day measured by agreed upon internal parameters B. He/she assists the dealer in deciding which currency to invest in C. He/she informs back office staff about which kind of confirmations are to be used D. He/she acts as a running control on the balance of an internal account, alerting the treasury dealer when fees are running too low or high for a particular value day

A. the repo market B. auction markets conducted by the U.S. Treasury for U.S. Treasury bills C. the foreign exchange market D. the over-the-counter market for U.S. Government Bonds

A. placement, layering, integration B. integration, placement, layering C. layering, integration, placement D. integration, layering, placement

A. currency pair, price B. currency pair, counterparty, time C. currency pair, price, counterparty D. counterparty, price

A. only by the custodian with the consent of the issuer B. only with the consent of the note holders C. always in the case of default payment D. at the discretion of the issuer and after the launch

A. the participants (users) of this system B. the IMF C. the Central Bank of Belgium D. the European Central Bank

A. receive EUR 5,392,500.00 B. pay EUR 4,636,068.61 C. receive EUR 4,636,068.61 D. pay EUR 5,392,500.00

A. the differential between the interest rates in the two currencies B. the current volatility in the FX markets C. the level of interest rates in the counter currency D. the level of interest rates in the base currency

A. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was made B. may be freely chosen by the quoting party as long as both parties agree on it C. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction D. should be fixed immediately within the current spread, to reflect current rates at the time the transaction was made

A. settlement risk and counterparty risk B. market risk, settlement risk and counterparty risk C. market risk and settlement risk D. market risk, settlement risk and basis risk

A. the margin B. the variation C. the spread D. the premium

A. 20 - 21 August B. 20 August - 20 September C. 20 - 27 August D. 19 - 20 August

A. ELS B. Euroclear C. Clearstream Banking Luxembourg D. TARGET