최신ACI - Operations Certificate - 3I0-010무료샘플문제

A. USD 1,000,000.00

B. USD 986,287.67

C. USD 945,000.00

D. USD 986,097.22

A. Confirmations authenticate transactions to staff independent of the dealing room, as well as providing essential information regarding settlement.

B. Confirmations authenticate the transaction to the risk manager, as well as providing essential information regarding bilateral limits.

C. in order to have the exact mailing address of the counterparty when the confirmation is sent via mail

D. in order to authenticate the BIC-code of the counterparty when the confirmation is sent via SWIFT

A. MT 202 and MT 103

B. MT 103 and MT 210

C. MT 202 and MT 210

D. MT 200 and MT 103

A. Hong Kong

B. London

C. Frankfurt

D. New York

A. the differential between the interest rates in the two currencies

B. the level of interest rates in the base currency

C. the level of interest rates in the counter currency

D. the current volatility in the FX markets

A. on the trade date

B. on the maturity (final) date

C. at any time before the contract's maturity date

D. at the beginning of the forward period

A. to ensure that expected cash movements agree with the actual movements of currency

B. to reduce the amounts paid in interest rate claims due to late payments

C. to ensure that all receipts of foreign currency are made in a timely fashion

D. to ensure efficient cash management

A. repo

B. spot FX

C. forward FX

D. FRAs

A. MT 300, MT 950

B. MT 200, MT 100

C. MT 300, MT 320

D. MT 400, MT 950

A. USD 10,000,000.00

B. CHF 10,000,000.00

C. CHF 11,930,000.00

D. CHF 8,382,229.67

A. confirmations need only be exchanged via SWIFT if the amount involved is higher than USD 1,000,000.00 or equivalent

B. money market and FX dealers should have different management reporting lines

C. confirmation discrepancies should be investigated within 48 hours

D. front office and back office should have different management reporting lines

A. 18:00 (6:00 p.m.) Eastern Standard Time (EST)

B. 18:30 (6:30 p.m.) Eastern Standard Time (EST)

C. 17:30 (5:30 p.m.) Eastern Standard Time (EST)

D. 19:00 (7:00 p.m.) Eastern Standard Time (EST)

A. the European Central Bank

B. the Central Bank of Belgium

C. the IMF

D. the participants (users) of this system

A. one cannot say, it depends on the financial institution

B. the board of directors (top management)

C. the head of IT

D. the head of trading

A. the counterparty would cancel the deal

B. there are no adverse financial consequences

C. the counterparty would demand interest on the late payment

D. the bilateral limit with the counterparty would have to be adjusted