3I0-012 ACI Dealing Certificate (Exam 22)

3I0-012 ACI Dealing Certificate (Exam 22)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • The Interest Rate Parity Theorem states that:

  • Forward points represent:

  • You have quoted a Swiss customer spot USD/CHF as 0.9273-78, but he asks you to quo...

  • How is a USD Overnight Indexed Swap (OIS) settled?

  • An `at-the-money' call option:

  • Which of the following statements about the Net Stable Funding Ratio is correct?

  • A bank expects interest rates to fall with a parallel downward shift in the yield ...

  • Which of the following statements is correct?

  • What type of risk would describe the failure of a back office to make adequate mar...

  • Which one of the following statements concerning covenants is incorrect?

  • Under Basel rules, what is the meaning of LGD?

  • What do you call a combination of a long (short) call option and short (long) put ...

  • When may a broker assume a deal is closed?

  • What is the recommended follow-up procedure in case of a settlement discrepancy?

  • In dealing terminology, what does "my risk" refer to?

  • Which one of the following statements about "CLS rescinds" is correct?

  • The process of confirming trades is a function that can be performed by:

  • Your broker quotes you EUR/USD at 1.3425-28. You respond by saying "yours". Which ...

  • Which SWIFT message should be used to advise the netting position of a currency re...

  • What does the Model Code advise regarding the taping of telephone conversations?

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    Quiz Info
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    Feb. 8, 2016, 3:34 a.m.
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    20 questions
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    15 views
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    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 22) QR code

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