3I0-013 Exam Dumps - ACI Operations Certificate challenging

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Question # 9

What is the maximum term London Certificates of Deposit are issued?

12 months

18 months

5 years

2 years

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Question # 10

FX Swaps can be used to:

Swap a fixed leg into a variable leg

Buy or sell the currency of your choice

Arbitrage between foreign exchange and interest rates

Arbitrage between deposits and forward points

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Question # 11

What deals are usually associated with a collar?

A purchase of a cap and a sale of a cap at higher reference rate

A purchase of a floor and a sale of a cap or vice versa

A purchase of a cap and a purchase of a floor

A purchase of a step-up cap and a sale of a step-down floor

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Question # 12

What is the most frequently used settlement process for securities?

Free of settlement payment

Cash settlement

Same day value settlement

Delivery-versus-payment

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Question # 13

Which of the following steps is typical for an interbank FX trade process flow?

Physical delivery

Collateral management

Negotiation of fees

Settlement

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Question # 14

Which of the following currencies is eligible for CLS settlement?

ZAR

TRY

MYR

CNY

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Question # 15

In trade confirmation, which one of the following statements about â€œmatchingâ€ is correct?

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

Matching processes are manual and may not be automated

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

Confirmation matching should be a post-settlement workflow activity

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Question # 16

A counterparty pays your bank USD 10,000,000.00 5 days late requiring you to pay overdraft charges of 8% p.a. What expenses would you claim from the counterparty in GBP at an exchange rate of 1.6000?

GBP 6,944.44

GBP 7,944.44

GBP 17,777.77

GBP 6,849.32

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