3I0-010 ACI Operations Certificate (Exam 1)

3I0-010 ACI Operations Certificate (Exam 1)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • The control failings involving Barings and Daiwa highlight the critical importance...

  • The maximum term for which a London Certificate of Deposit may be issued is:

  • The prompt sending and checking of confirmations is considered a best practice whe...

  • What is a nostro bank account?

  • What is a feature of multilateral netting?

  • Physical securities reconciliation software packages are based on:

  • How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)

  • You have just opened a position in EUR/USD that you run overnight. What risk is pr...

  • If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?

  • Under normal circumstances, which of the following is a non-negotiable instrument?

  • Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 day...

  • The notional amount in an interest rate swap is:

  • What does "modified following business day convention" mean?

  • What does ISDA stand for?

  • What does LIBOR stand for?

  • If today is Thursday, 12 December, what is the spot date for a EUR/USD transaction?

  • In the Euro deposit markets, what is spot?

  • The difference between the bid and the offer rate of a money market quotation is c...

  • Who is responsible for producing the Model Code?

  • Which action results in the highest STP-Rate?

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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    20 questions
    0 completed
    0 takers

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