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Newly Released ACI 3I0-012 Exam PDF

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Question 12

What rates should a panel bank contribute to the EURIBOR fixings?

Options:

A.

The offer side of the quotes it is making to other banks

B.

The offer side of the quotes which it is receiving from other banks

C.

The offer side of the interbank quotes it observes being made by prime banks

D.

The offer side of the quotes it has actually borrowed at

Question 13

In trade confirmation, which one of the following statements about “matching” is correct?

Options:

A.

matching should be performed by no later than the day after trading day

B.

matching processes are manual and may not be automated

C.

matching should be performed as soon as possible upon receipt of the confirmation

D.

confirmation matching should be a post-settlement workflow activity

Question 14

If the issuer of the collateral used in a repo defaults during the term of the transaction, who suffers the loss?

Options:

A.

Buyer

B.

Seller

C.

Issuer

D.

It depends on the agreement between the buyer and seller

Question 15

If GBP/USD is quoted to you at 1.6120-30, how much GBP would you receive if you sold USD 2,000,000.00?

Options:

A.

1,239,925.60

B.

1,237,873.80

C.

1,240,694.79

D.

1,242,720.50

Page: 3 / 27
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Nov 7, 2024
Questions: 740
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