3I0-012 Exam Dumps - ACI-Financial Questions and Answers

Longer rates are lower than short rates

Forward exchange rates are at a discount

Short term rates are lower than long

Forward exchange rates are a premium

1,239,925.60

1,237,873.80

1,240,694.79

1,242,720.50

Buyer

Seller

Issuer

It depends on the agreement between the buyer and seller

matching should be performed by no later than the day after trading day

matching processes are manual and may not be automated

matching should be performed as soon as possible upon receipt of the confirmation

confirmation matching should be a post-settlement workflow activity

The offer side of the quotes it is making to other banks

The offer side of the quotes which it is receiving from other banks

The offer side of the interbank quotes it observes being made by prime banks

The offer side of the quotes it has actually borrowed at

a 1x2 FRA short position

a 1- against 2-month buy and sell forward/forward FX swap

a 1- against 2-month sell and buy forward/forward FX swap

a 1- against 2-month forward/forward long position

9.8141-9.8246

9.8108-9.8279

9.8098-9.8289

9.8151-9.8236

interest rate, currency, equity and commodity risk

interest rate, currency, equity and default risk

interest rate, equity, liquidity and default risk

legal, reputation and regulatory risk

GBP 2,507,161.46

GBP 2,507,063.36

GBP 2,507,006.85

GBP 2,507,106.16

0.7961

1.0864

1.7860

1.2561