3I0-010 ACI Operations Certificate (Exam 6)

3I0-010 ACI Operations Certificate (Exam 6)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • What is the standard for settlement of cross-border DVP systems?

  • Which of the following best describes TARGET?

  • The use of a bilateral netting scheme for FX settlements results in:

  • What is the inter-linking mechanism that connects the domestic real-time gross set...

  • Which of the following best describes the main benefit of the RTGS payment system?

  • A payment is made from Germany to a second Euro zone country. Which international ...

  • When is the final cut-off time for settlement of payment orders using the Fedwire ...

  • What is the main purpose of nostro reconciliations?

  • What is an essential feature of nostro reconciliations?

  • What are the key fields for matching criteria in a spot FX transaction?

  • You have five outstanding amounts with five different values. Which of the followi...

  • Why should the maturity profile of unreconciled items be frequently reviewed?

  • What is the most important feature of a brokerage reconciliation?

  • What is the function of the cash positions keeper?

  • Which kind of report is a reconciliation system unable to produce?

  • Which SWIFT message type is a nostro cash reconciliation software package based on?

  • Which of the following is an example of a foreign currency nostro account from the...

  • In settling a money market placing between your dealer and a counterparty, what wo...

  • You have 10 credited amounts of 1 million each with same value date and same curre...

  • What is a future nostro balances report?

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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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