But que Pass4Test n'offre que les produits de qualité est pour vous aider à réussir le test ACI 3I0-010 100%. Le test simulation offert par Pass4Test est bien proche de test réel. Si vous ne pouvez pas passer le test ACI 3I0-010, votre argent sera tout rendu.
Aujourd'hui, il y a pleine de professionnels IT dans cette société. Ces professionnels sont bien populaires mais ils ont à être en face d'une grande compétition. Donc beaucoup de professionnels IT se prouver par les tests de Certification très difficile à réussir. Pass4Test est voilà pour offrir un raccourci au succès de test Certification.
Tant que vous avez besion de participer l'examen, nous pouvons toujours mettre à jour de matériaux à propos de test Certification ACI 3I0-010. Le guide d'étude de Pass4Test comprend les excercices de ACI 3I0-010 et la Q&A qui peut vous permetrre à réussir 100% le test ACI 3I0-010. Vous pouvez faire une meilleure préparation pour le test. D'ailleurs, la mise à jour pendant un an après vendre est gratuite pour vous.
Est-ce que vous vous souciez encore de réussir le test ACI 3I0-010? Est-ce que vous attendez plus le guide de formation plus nouveaux? Le guide de formation vient de lancer par Pass4Test peut vous donner la solution. Vous pouvez télécharger la partie de guide gratuite pour prendre un essai, et vous allez découvrir que le test n'est pas aussi dur que l'imaginer. Pass4Test vous permet à réussir 100% le test. Votre argent sera tout rendu si vous échouez le test.
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 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 3I0-010 examen 3I0-010 3I0-010
NO.2 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
certification ACI certification 3I0-010 3I0-010 3I0-010 3I0-010
NO.3 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
certification ACI 3I0-010 certification 3I0-010 certification 3I0-010
NO.4 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 examen 3I0-010 examen certification 3I0-010 3I0-010
NO.5 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 certification 3I0-010 3I0-010
NO.6 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
ACI examen 3I0-010 examen 3I0-010 3I0-010
NO.7 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 3I0-010 3I0-010 examen
NO.8 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
ACI certification 3I0-010 3I0-010 3I0-010
NO.9 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 examen 3I0-010 3I0-010 certification 3I0-010 3I0-010
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
ACI certification 3I0-010 3I0-010
NO.11 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 3I0-010 3I0-010
NO.12 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 certification 3I0-010 3I0-010
NO.13 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 certification 3I0-010 3I0-010 3I0-010 examen
NO.14 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 examen 3I0-010 3I0-010 3I0-010 3I0-010 3I0-010 examen
NO.15 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
ACI 3I0-010 3I0-010
NO.16 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 certification 3I0-010 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 examen 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
ACI 3I0-010 3I0-010 examen
NO.19 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
certification ACI 3I0-010 examen certification 3I0-010 3I0-010 examen
NO.20 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
ACI examen 3I0-010 3I0-010 3I0-010 examen
Le test certification ACI 3I0-010 est une bonne preuve de connaissances professionnelles et la techniques. Dans l'Industrie IT, beaucoiup de humains ressource font l'accent de lesquels certificats que les volontiers obtiennent. C'est clairement que le certificat ACI 3I0-010 puisse augmenter la compétition dans ce marché.
没有评论:
发表评论