3I0-013 Exam Dumps - ACI-Financial Questions and Answers

VoIP

Mail, fax

Phone, SWIFT

Reuter Dealing

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

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

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

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

MTn99

MT300

MT370

MT670/671

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 00:00 CET deadline.

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 06:30 CET deadline.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank before the 00:00 CET deadline.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank after the 06:30 CET deadline.

It should be based on the days’ past settlement date, value and/or likely compensation

It should be based on the BIC-address and country

It should be based on bilateral limits

It should be based on the relationships of the institutions involved

A report that starts with the net open position and runs off day by day to arrive at a zero balance

A report of outstanding securities transactions

A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity

A list of the maturity of all deals per value date

5.07%

5.06%

4.93%

5.00%

28 March

29 March

30 March

31 March

At the end of the FRA period

When the deal is done

Two business days before the start date of the FRA period

On the third Monday of the contract month

Are commonly used to register off-balance sheet movements

Are used to book internal tax related items

Generally mirror the nostro statements

Are reserved for audit and compliance purposes only