3I0-013 Exam Dumps - ACI Operations Certificate challenging

GBP 10,000,500.00

GBP 10,000,164.38

GBP 10,000,493.15

GBP 10,000,166.67

The original face value of the CD

More than the originally paid value

Less than the originally paid value

There is too little information to decide

A series of American call options on FRAs

A series of European call options on FRAs

A series of American put options on FRAs

A series of European put options on FRAs

At the discretion of the issuer and after the launch

Only with the consent of the note holders

Always in the case of default payment

Only by the custodian with the consent of the issuer

There are no more than two participants involved in the netting process

There is no redistribution of default risk

There is a central clearing house

No legal entity is required

The notional amount of a contract

A deposit amount per contract that is determined by the futures exchange

The maximum net loss during the contract period

The minimum net loss during the contract period

At the beginning of the forward period

On the trade date

On the maturity (final) date

At any time before the contracts maturity date

Front office and back office should have different management reporting lines

Confirmation discrepancies should be investigated within 48 hours

Confirmations need only be exchanged if the amount involved is higher than USD 1,000,000.00 or equivalent

Money market and FX dealers should have different management reporting lines