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

Short USD 1,500,000.00 at 94.60

Short USD 1,500,000.00 at 94.5857

Long USD 1,500,000.00 at 94.60

Short USD 1,500,000.00 at 93.55

ACT/360

ACT/ACT

360/360

ACT/365

Trades are executed in nominal amounts

Derivates are bought and sold only over the counter (OTC)

The final settlement of a derivates trade can only be made by physical delivery

The accounting for derivative instruments is off balance sheet

For a foreign exchange confirmation

For a multiple general financial institution transfer

For a general financial institution transfer

For a customer transfer

NZD 5,000,000.00

NZD 5,076,205.48

NZD 5,076,250.00

NZD 5,075,000.00

The risk a payment order will not be processed due to a power failure in which the disaster recovery back-up system fails

Any amount that is due to be received under a contract should be regarded as a settlement risk until final confirmation of receipt is confirmed

The risk that settlement arrangements will be made with the wrong counterparty

The risk of aborting settlement procedures due to the unavailability of back office staff

The original face value of the CD

More than the originally paid value

Less than the originally paid value

There is too little information to decide

Always close to 100%

Above 100%

Below 100%

Always precisely 100%

Jamaica

Jordan

Bosnia

Japan

A bank which processes payment orders on behalf of another bank

A bank which processes payment orders on national level only

A bank which has subsidiaries in CLS-countries

A bank which has a minimum reserve account in more than one country