3I0-010 ACI Operations Certificate (Exam 13)

3I0-010 ACI Operations Certificate (Exam 13)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland ...

  • If today's spot date were Friday, 27 February, what would the normal one-month dep...

  • If the maturity of a straight 3-month deposit falls on a Saturday, which is also t...

  • Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 m...

  • Your money market dealer has accepted a deposit of EUR 10,000,000.00 at 2 3/8% for...

  • EURIBOR, the Euro Interbank Offered Rate is:

  • The effective Euro overnight reference rate, computed as a weighted average of all...

  • On Friday, your trader lends GBP 10,000,000.00 overnight at 7 1/2%. The instructio...

  • The capital market is the general term for a financial market in which:

  • A month ago, a customer placed EUR 100,000.00 at 2% on a time deposit for 90 days....

  • A "turn of the month" deposit would be a transaction:

  • A dealer, seeking to refinance a money market short position in USD, could choose to:

  • Which of the following are products used in bank liquidity management?

  • If today's spot date were Monday, 1 March, what would be the maturity of a 1-month...

  • Which of the following are considered money market, cash or derivative instruments?

  • If you apply a margin of 50 basis points to an interbank offered rate of 4 1/8%, w...

  • Which is the most accurate definition of Euro Commercial Paper - "Short-term promi...

  • How is a call money market transaction generally confirmed?

  • Calculation basis for EUR money market transaction is:

  • What is the rate of interest paid by the European Central Bank on cash amounts exc...

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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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    12 views
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    ACI

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