Vendor: ACI
Certifications: ACI-Financial Markets Association
Exam Name: ACI DEALING CERTIFICATE
Exam Code: 3I0-008
Total Questions: 320 Q&As
Last Updated: May 08, 2024
Note: Product instant download. Please sign in and click My account to download your product.
VCE
Exam Code: | 3I0-008 |
Total Questions: | 320 |
Click on the Detail Button to view the Formula Sheet. EURIBOR is the:
A. Daily fixing of EUR interbank deposit rates in the European market
B. Daily fixing of EUR interbank deposit rates in the London market
C. Another name for EUR LIBOR
D. The ECBs official repo rate
Click on the Detail Button to view the Formula Sheet. A CD with a face value of USD50 million and a coupon of 4.50% was issued at par for 90 days and is now trading at 4.50% with 30 days remaining to maturity. What has been the capital gain or loss since issue?
A. +USD 373,599.00
B. +USD 186,099.00
C. -USD 1,400.99
D. Nil
Click on the Detail Button to view the Formula Sheet. The use of standard settlement instructions (SSI's) is strongly encouraged because:
A. It reduces operational risk.
B. It splits differences arising from failed settlement between the two counterparties.
C. It removes the need for sending out SWIFT payment authorisations.
D. All of the above.
Click on the Detail Button to view the Formula Sheet. Management policy on the use of mobile devices by trading, sales and settlement staff should:
A. Ban them from the dealing room or back office.
B. State whether they are allowed in the dealing room and back office, and can be used.
C. Ban their use in the dealing room or back office.
D. Restrict their use to senior management and authorised out-of-hours trading and sales staff.
Click on the Detail Button to view the Formula Sheet. You have written a EUR/USD knock-in option for a bank counterparty. At 6pm New York time on Friday, the instrike point is breached. This is confirmed on screens. The counterparty contacts you to confirm that the option has been knocked in.
A. The deal is done. You should confirm with your counterparty.
B. If the knock-in is confirmed by a New York price source, the deal is done and you should confirm with your counterparty.
C. The recognised closing time for the currency markets is 6:00pm New York time in Friday, so the deal is done and you should confirm with your counterparty.
D. The recognised closing time for the currency markets is 5:00pm New York time in Friday, so no deal is done.
Add Comments
Recommend this 3I0-008 exam dump to you strongly, really useful and convenient.
Nice study material, I passed the exam with the help of it. Recommend strongly.
Update quickly and be rich in content,this dumps is really valid. Thanks.
Their dumps is a very recent update. All the new questions are there! Recommend.
hi guys I had my exam yesterday and passed. It is really a good dumps. Thanks very much.
Valid material !! I will continue using this material and introduced it to other friend. Good thing should be shared with friend.
I only used this dumps and my book. I passed the exam with high score surprisingly. Really thanks for this valid dumps.
This dumps is valid, and this dumps is the only study material i used for this exam. Surprisingly i met the same question in the exam, so i passed the exam without doubt. Thanks for this dumps and i will recommend it to my friends.
Thanks for your help. I passed my exam yesterday with a high score. I think you have the great dumps. all my questions are from your materials. I'm very happy with that. Thanks.
There are so many new questions in the latest update. You can trust on this. Good luck to you all, guys.