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

Legit 3I0-012 Exam Download

Previous
Page: 9 / 27
Next
Question 36

With reference to dealing periods, what does the term “short dates” refer to?

Options:

A.

overnight, tom-next and spot-next

B.

maturities up to one week

C.

maturity dates of less than one month

D.

maturity dates of less than 10 days

Question 37

What is an FX swap?

Options:

A.

An exchange ot two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity

B.

A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties

C.

An exchange of currencies on a date beyond spot and at a price fixed today

D.

None of the above

Question 38

You are quoted the following rates:

Spot JPY/CHF 0.009520-25

6M JPY/CHF 10/7

At what rate can you buy 6-month outright CHF against JPY?

Options:

A.

0.008520

B.

0.009510

C.

0.009515

D.

0.009518

Question 39

A dealer has indicated his intention of assigning an interest rate swap to a third party soon after transacting that swap. When about to execute an assignment

Options:

A.

The dealer is entitled to provide the name of the original counterparty to the assignee.

B.

The dealer is entitled to provide the name of the assignee to the original counterparty.

C.

The dealer should seek the permission of the assignee before releasing the name to the original counterparty.

D.

The dealer should seek the permission of the original counterparty before releasing the name to the assignee.

Previous
Page: 9 / 27
Next
3I0-012 Questions Bank, Newly Released ACI 3I0-012 Exam PDF, PDF 3I0-012 Study Guide, Pearson 3I0-012 New Attempt, Selected 3I0-012 ACI-Financial Questions Answers, ACI 3I0-012 Actual Questions, 3I0-012 Exam Results, Legit 3I0-012 Exam Download, ACI ACI-Financial 3I0-012 New Questions, ACI 3I0-012 Questions Answers, Helping Hand Questions for 3I0-012, 3I0-012 ACI Exam Lab Questions, Pass 3I0-012 Exam Guide, ACI 3I0-012 Based on Real Exam Environment, ACI-Financial 3I0-012 Updated Exam, Exactprep 3I0-012 Questions, Free 3I0-012 ACI Updates, Full Access ACI 3I0-012 Tutorials, ACI-Financial 3I0-012 Syllabus Exam Questions Answers, Free Access ACI 3I0-012 New Release, 3I0-012 Leak Questions, ACI-Financial 3I0-012 Full Course Free, Passed Exam Today 3I0-012, All 3I0-012 Test Inside ACI Questions, 3I0-012 VCE Exam Download, Pass Using 3I0-012 Exam Dumps,
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Nov 7, 2024
Questions: 740
3I0-012 pdf

3I0-012 PDF

$28  $80
 Add to Cart
3I0-012 Engine

3I0-012 Testing Engine

$33.25  $95
 Add to Cart
3I0-012 PDF + Engine

3I0-012 PDF + Testing Engine

$45.5  $130
 Add to Cart