3I0-012 ACI Dealing Certificate (Exam 27)

3I0-012 ACI Dealing Certificate (Exam 27)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Which of the following are quoted in terms of a discount rate?

  • In case of a default on a repo by the seller:

  • On fixing date, the settlement payment of an NDF reflects the differential between...

  • If EUR/USD is quoted to you as 1.3030-40 and GBP/USD as 1.5320-30, at what rate ca...

  • When performing a gap analysis, into which of the following time buckets should a ...

  • Risk capital is intended to ensure that an institution can:

  • You have just sold USD 5,000,000.00 spot against JPY. What type of risk does not a...

  • If the daily 90% confidence level VaR of a portfolio is correctly estimated to be ...

  • Which of the following definitions of a nostro account is correct?

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

  • Which position below is NOT a component of common equity Tier 1 capital?

  • With reference to dealing periods, what does the term "short dates" refer to?

  • Which of the following statements is false? The repo legal agreement between the t...

  • An option granted by the seller that gives the buyer the right to enter into an un...

  • What rate should be used if the settlement date in a foreign exchange transaction ...

  • How many USD would you have to invest at 3.5% to be repaid USD125 million (princip...

  • What is the day count/annual basis convention for euroyen deposits?

  • Which of the following are transferable instruments?

  • Which of the following is sometimes called two-name paper?

  • What usually happens to the collateral in a tri-party repo?

Be the first to review
Login and Review
  • info
    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    help_outline
    20 questions
    dvr
    1 completed
    remove_red_eye
    23 views
    people
    0 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 27) QR code

Ratings

star_borderstar_borderstar_borderstar_borderstar_border
ratings