3I0-010 ACI Operations Certificate (Exam 5)

3I0-010 ACI Operations Certificate (Exam 5)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Which two countries are not participating in TARGET2?

  • CHIPS is the name commonly used for the domestic clearing system in:

  • CLS stands for which of the following:

  • What is the main difference between TARGET and TARGET2?

  • Why does The Model Code recommend the use of netting systems?

  • Which of the following processes are offered by the CLS settlement system?

  • Which of the following characterize "delivery against payment" also known as "deli...

  • What is a correspondent bank?

  • What is a loro or vostro bank account?

  • Which SWIFT message type is NOT accepted in TARGET2?

  • Which of the following currencies is eligible for CLS settlement?

  • If your trader has dealt a 6-month USD/JPY swap, selling and buying USD 10 million...

  • What is a settlement date?

  • What is the meaning of "good value" in FX?

  • What is the meaning of settlement (Herstatt) risk?

  • A message received and accepted by SWIFT will be acknowledged with:

  • A message received but not accepted by SWIFT will be acknowledged with:

  • What are the principal functionalities of interbank funds transfer systems?

  • Which of the following is a US payment system?

  • With respect to financial payments, what does "bridge" mean?

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    Feb. 8, 2016, 3:34 a.m.
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    20 questions
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