3I0-010 ACI Operations Certificate (Exam 4)

3I0-010 ACI Operations Certificate (Exam 4)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Which of the following is characteristic of derivative instruments?

  • What information is essential for an interbank FX confirmation?

  • Which of the following is essential for the effective and timely execution of outw...

  • What is done with counter parties confirmations?

  • Which department is responsible for deal settlement?

  • In trading, which is the most often used deal capture system?

  • In a deal confirmation, who is the counterparty on futures contracts?

  • Which of the following types of payment demands extra diligence and review procedu...

  • When would you use a SWIFT message type 300?

  • Which SWIFT message formats would you use for a foreign exchange confirmation and ...

  • What does SWIFT stand for?

  • Which one of the following best describes the correct order of the settlements pro...

  • When is the "final settlement" cut-off for interbank payments using TARGET?

  • Which of the following is the primary responsibility of an Operations Department?

  • If a bank incurs interest charges from having overdrawn an account due to a late p...

  • You have received the requisite notification from a non-swapping counterparty that...

  • You have dealt an interbank money market trade with a Spanish bank and must pay US...

  • How would you denote that EUR funds are to be paid via TARGET on a typical MT 202 ...

  • What payment system is used by EU national central banks and the European Central ...

  • What is the deadline for a same day customer payment in EUR using TARGET?

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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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