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3I0-012 Exam Dumps - ACI Dealing Certificate

Searching for workable clues to ace the ACI 3I0-012 Exam? You’re on the right place! ExamCert has realistic, trusted and authentic exam prep tools to help you achieve your desired credential. ExamCert’s 3I0-012 PDF Study Guide, Testing Engine and Exam Dumps follow a reliable exam preparation strategy, providing you the most relevant and updated study material that is crafted in an easy to learn format of questions and answers. ExamCert’s study tools aim at simplifying all complex and confusing concepts of the exam and introduce you to the real exam scenario and practice it with the help of its testing engine and real exam dumps

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Question # 73

Which one of the following statements about “CLS rescinds” is correct?

A.

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 00:00 CET deadline.

B.

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 06:30 CET deadline.

C.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank before the 00:00 CET deadline.

D.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank after the 06:30 CET deadline.

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Question # 74

What is a “normal” shaped curve?

A.

Gradual positive slope

B.

Steep positive slope

C.

Flat

D.

Inverted

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Question # 75

Any breaches in confidentiality should be:

A.

documented and reported to the local regulator

B.

communicated to local staff by a confidential internal circular

C.

investigated immediately according to a properly documented procedure

D.

reported to the ACI’s Committee for Professionalism to investigate and advise accordingly

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Question # 76

A long collar is:

A.

A purchase of a cap and a sale of a floor

B.

A purchase of a floor and a sale of a cap

C.

A purchase of a cap and a purchase of a floor

D.

A sale of a cap and a sale of a floor

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Question # 77

A Eurozone-based bank that is liability-sensitive to market interest rate changes might reduce interest rate risk by:

A.

entering into a pay fixed I receive variable standard interest rate swap

B.

entering into a receive fixed I pay variable amortizing interest rate swap

C.

entering into a EUR/USD FX swap

D.

entering into a receive fixed I pay variable standard interest rate swap

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Question # 78

The mid-rate for USD/CHF is 1.3950 and the mid-rate for AUD/USD is 0.7060. What is the midrate for CHF/AUD?

A.

0.9849

B.

1.0154

C.

1.9759

D.

0.5061

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Question # 79

You are quoted the following market rates:

Spot EUR/USD 1.3010

6M (181-day) EUR 0.30%

6M (181-day) USD 0.50%

What is 6-month EUR/USD?

A.

1.2993

B.

1.3023

C.

1.3141

D.

1.4323

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Question # 80

A customer based in the UK exports automotive parts to the US. His main competitor is in France. What type of exposure to currency risk is posed by movements in EUR/USD?

A.

Transaction exposure

B.

Translation exposure

C.

Economic exposure

D.

None

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