3I0-012 ACI Dealing Certificate (Exam 1)

3I0-012 ACI Dealing Certificate (Exam 1)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • What is the amount of the principal plus interest due at maturity on a 1-month (32...

  • Which of the following currencies is quoted on an ACT/360 basis in the money market?

  • Today's spot value date is the 30th of June. What is the maturity date of a 2-mont...

  • How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (prin...

  • From the following GBP deposit rates:1M (30-day) GBP deposits 0.45%2M (60-day) GBP...

  • What is EONIA?

  • Which of the following is not a negotiable instrument?

  • Which of the following is a Eurocurrency deposit?

  • What is the maximum maturity of an unsecured USCP?

  • Which party usually takes an initial margin in a classic repo?

  • What are the primary reasons for taking an initial margin in a classic repo?

  • What happens when a coupon is paid on bond collateral during the term of a classic...

  • A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par f...

  • You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD 6,...

  • A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:

  • The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%...

  • The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%...

  • A bond is trading 50 basis points special for 1 week, while the 1-week GC repo rat...

  • If EUR/USD is quoted to you as 1.3050-53, does this price represent?

  • The seller of a EUR/RUB NDF could be:

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Dec. 2, 2016
review by shiny s (@jyothi)
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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
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    20 questions
    dvr
    5 completed
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    23 views
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    2 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 1) QR code

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