ACI - Operations Certificate - 3I0-010무료 덤프문제 풀어보기

A. the interest rate differential between EUR and USD

B. the fact that one USD is worth more than one EUR

C. EUR per USD

D. USD per EUR

A. it should be based on the days past settlement date, value and/or likely compensation

B. it should be based on bilateral limits

C. it should be based on the relationships of the institutions involved

D. it should be based on the BIC-address and country

A. the International Monetary Fund (IMF)

B. the Bank of England

C. the Government (Debt Management Office)

D. the FSA

A. the value of a currency against its base

B. largely the interest rate differential between two currencies

C. the time/value ratio of one currency versus another

D. the future value of a currency

A. to ensure that trades are confirmed and settled correctly in accord with best market practice recommendations

B. to be in constant contact with the counterparties front office staff

C. to confirm the accuracy of counterparties mailing addresses

D. to inform the central bank when a country limit is higher than a fixed level

A. 19 June against 20 June

B. 18 June against 19 June

C. 20 June against 21 June

D. 21 June against 22 June

A. the slope of EUR yield curve

B. the level of long-term EUR interest rates

C. the level of medium-term EUR interest rates

D. the level of short-term EUR interest rates

A. the use of a Continuous Linked Settlement

B. a trade confirmation check

C. the daily reconciliation of nostro accounts

D. the use of internal limits regulations such as counterparty limits and country limits

A. there are no adverse financial consequences

B. the bilateral limit with the counterparty would have to be adjusted

C. the counterparty would demand interest on the late payment

D. the counterparty would cancel the deal

A. Standard Settlement Instructions

B. Secure Software Integration

C. SWIFT Settlement Instruction

D. Single Shared Information

A. New York

B. Hong Kong

C. Frankfurt

D. London

A. A collateral agreement can reduce operational risk

B. A collateral agreement eliminates the future replacement risk

C. A collateral agreement can reduce the replacement risk

D. A collateral agreement can reduce market risk

A. SWIFT message type 103+

B. SWIFT message type 204

C. SWIFT message type 210

D. SWIFT message type 202

A. layering

B. streamlining

C. reinvesting

D. channeling