Winter Special Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: bigdisc65

ACI-Financial 3I0-013 Reddit Questions

Previous
Page: 2 / 14
Next
Question 8

When would you use a SWIFT message type 103?

Options:

A.

For a foreign exchange confirmation

B.

For a multiple general financial institution transfer

C.

For a general financial institution transfer

D.

For a customer transfer

Question 9

Why are confirmations necessary?

Options:

A.

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

B.

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

C.

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

D.

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

Question 10

Which of the following types of payment demands extra diligence and review procedures?

Options:

A.

Nostro funding payment

B.

Third party payment

C.

Value spot USD payment

D.

Value spot payment for currency equivalents> USD 3,000,000.00

Question 11

You bought a 6x9 EUR 8,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) EURIBOR is 0.25%. What amount do you pay or receive?

Options:

A.

Pay EUR 10,000.00

B.

Receive EUR 10,000.00

C.

Pay EUR 9,993.75

D.

Receive EUR 9,993.75

Previous
Page: 2 / 14
Next
ACI-Financial 3I0-013 Reddit Questions, Ace Your 3I0-013 ACI-Financial Exam, New Release 3I0-013 ACI-Financial Questions, 3I0-013 Premium Exam Questions, Exactprep 3I0-013 Questions, ACI 3I0-013 Actual Questions, Full Access ACI 3I0-013 Tutorials, PDF 3I0-013 Study Guide, Legit 3I0-013 Exam Download, Download Full Version 3I0-013 ACI Exam, 3I0-013 ACI Exam Lab Questions, ACI-Financial 3I0-013 Updated Exam, Pass 3I0-013 Exam Guide,
Exam Code: 3I0-013
Exam Name: ACI Operations Certificate challenging
Last Update: Nov 21, 2024
Questions: 386
3I0-013 pdf

3I0-013 PDF

$28  $80
 Add to Cart
3I0-013 Engine

3I0-013 Testing Engine

$33.25  $95
 Add to Cart
3I0-013 PDF + Engine

3I0-013 PDF + Testing Engine

$45.5  $130
 Add to Cart