3I0-010 ACI Operations Certificate (Exam 2)

3I0-010 ACI Operations Certificate (Exam 2)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • What is the main role of back office staff?

  • A dealer belongs to:

  • If an overnight EUR/USD FX swap is traded on Tuesday, 19 June, and there are no cu...

  • The "value date" is best described as:

  • What is the deadline for settling interbank spot-deals in EUR via the TARGET system?

  • Which clearing system allows a transfer to be settled with immediate finality?

  • How is the price of an interest rate swap (IRS) expressed?

  • The price of a zero coupon, maturing in 2 years, is

  • Major amendments to a prospectus can be made:

  • What is a junk bond?

  • The yield of a 1 month FRN in EUR depends on

  • When an over-the-counter broker executes an order for your bank, what information ...

  • In the UK, T-Bills are issued by:

  • In a scenario where long-term interest rates are higher than short-term interest r...

  • A USD 1 million US Treasury Bill (91 days) is offered at a discount rate of 5.50%....

  • A yield curve can be drawn for a wide variety of financial instruments. The most w...

  • In the US commercial paper market, commercial paper is limited to

  • Which one of the following bonds uses variable rates?

  • In the bond market, which of the following is true about the settlement amount?

  • Rising interest rates will cause:

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

  • 3I0-010 ACI Operations Certificate (Exam 2) QR code