3I0-010 ACI Operations Certificate (Exam 12)

3I0-010 ACI Operations Certificate (Exam 12)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Which of the following are examples of "contracts for difference"?

  • How much would you receive in AUD for a spot sale of USD 7,000,000.00 at 0.6650?

  • In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD ...

  • What information is NOT explicitly confirmed between the two counterparties of a F...

  • Your trader has bought EUR 5,000,000.00 against USD at 1.0891. How much would you ...

  • Your dealer has bought USD 5,000,000.00 against EUR at a rate of 1.0785. In settle...

  • If Bank A sells securities to Bank B, and at the same time and as part of the same...

  • A Certificate of Deposit (CD) was issued at 7%, which you now purchase at 5 3/4%. ...

  • Which of the following is a negotiable instrument?

  • What is the maximum term London Certificates of Deposit are issued?

  • Commercial Paper for USD 5 million was issued at 5%, which you now buy to yield 3 ...

  • On the sale of a CD, the seller

  • Which of the following is considered a non-negotiable instrument?

  • If the 90-day EUR rate is 3.10% and the 180-day is 3.50%, what is the 120-day rate...

  • You buy a 90-day Treasury Bill with a true yield of 3.91%. The face amount is USD ...

  • If the interest earned on a EUR deposit of 10,000,000.00 for 60 days is EUR 83,333...

  • The standard benchmark measure used for the cost of funds in the London Market is:

  • The interest earned on a USD 5,000,000.00 money market deposit for 90 days is USD ...

  • If a 90-day interest rate is 5 1/4% and a 180-day interest rate is 6.30%. What is ...

  • You borrow GBP 2,500,000.00 at 6 5/8% for 165 days. How much do you have to repay,...

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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
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    20 questions
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    0 completed
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    17 views
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    folder
    ACI

  • 3I0-010 ACI Operations Certificate (Exam 12) QR code

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