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

Exactprep 3I0-013 Questions

Page: 6 / 14
Question 24

Your dealer has sold USD 10,000,000.00 against JPY at a rate of 95.00. In settlement you would expect to:

Options:

A.

Receive JPY 105,263.16

B.

Pay JPY 950,000,000

C.

Receive JPY 950,000,000

D.

Pay JPY 105,263

Question 25

Physical securities reconciliation software packages are based on:

Options:

A.

SWIFT MT 5XX

B.

SWIFT MT 2XX

C.

SWIFT MT 320

D.

SWIFT MT 400

Question 26

Which SWIFT message type is not accepted in TARGET2?

Options:

A.

SWIFT MT 103+

B.

SWIFT MT 202

C.

SWIFT MT 204

D.

SWIFT MT 210

Question 27

Bank A has a large number of forward OTC trades with Bank B. What risks will be reduced by concluding a netting agreement?

Options:

A.

Market-price-risk and replacement risk

B.

Market-price-risk and delivery risk

C.

Replacement risk and delivery risk

D.

Replacement risk and basis risk

Page: 6 / 14
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
3I0-013 Engine

3I0-013 Testing Engine

$33.25  $95
3I0-013 PDF + Engine

3I0-013 PDF + Testing Engine

$45.5  $130