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3I0-013 Exam Dumps - ACI Operations Certificate challenging

Searching for workable clues to ace the ACI 3I0-013 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 3I0-013 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 # 17

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

A.

Receive JPY 105,263.16

B.

Pay JPY 950,000,000

C.

Receive JPY 950,000,000

D.

Pay JPY 105,263

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Question # 18

You suspect that a colleague is guilty of embezzlement. What should you do?

A.

Keep the information to yourself

B.

Tell your supervisor

C.

Tell your work-mates but not your supervisor

D.

Talk to the colleague in question

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Question # 19

What is the RTGS single technical platform inter-linking the ECB and the national central banks of the EU member states which have adopted the Euro?

A.

CHAPS

B.

TARGET 2

C.

EAF

D.

FX-NET

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Question # 20

As regards controls, which of the following best practices for counterparty identification is incorrect?

A.

Amendments to customer standing data should be subject to 4 eyes control and only changed if the appropriately authorized documentation is provided.

B.

The set up of settlement instructions and the confirmation method should be fixed when setting the first transaction.

C.

No trading should be done without first identifying and setting up the counterparty.

D.

Counterparty identification and setup of settlement instructions should be completed in less than 2 working days.

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Question # 21

What is the "spread" in an interest rate swap (IRS)?

A.

The interest rate differential between the fixed and floating leg of the swap

B.

The brokerage fee for an interest rate swap transaction

C.

The payment made when a swap is terminated

D.

The difference between the swap rate and the benchmark government yield

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Question # 22

Which interest rate is to be applied in the calculation methodology for back-valuations in EUR?

A.

The flat ECB marginal lending facility rate

B.

The ECB marginal lending facility rate plus 25 b.p.

C.

The average of each day’s EONIA rate minus 25 b.p.

D.

The average of each day’s EONIA rate plus 25 b.p. unless that is higher than the ECB marginal lending facility rate

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Question # 23

Which risk factors fall under counterparty risk?

A.

Currency risk, interest rate risk and swap risk

B.

Settlement risk, delivery risk and replacement cost

C.

Operational risk

D.

Settlement risk and swap risk

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Question # 24

How frequently should business contingency procedures be tested and updated?

A.

Quarterly tests / updates as needed

B.

At least every second year

C.

Half-yearly tests / yearly updates

D.

At least yearly

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