3I0-012 ACI Dealing Certificate (Exam 30)

3I0-012 ACI Dealing Certificate (Exam 30)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Deliberately inputting incorrect big figures into an electronic dealing platform is:

  • You deal over the phone with a counterparty. The subsequent confirmation differs f...

  • A broker offers a dealer an incentive in the form of a reduction to the agreed sch...

  • It is now permissible in most markets for brokers to be owned by banks and other p...

  • If a dealer has any intention of assigning an interest rate swap to a third party ...

  • A dealer has indicated his intention of assigning an interest rate swap to a third...

  • What does the Model Code say about netting?

  • The Model Code recommends that, in the case or complaints about transactions, mana...

  • If a broker refers to "the payer of 5-year euro at 4.12", what is this party doing?

  • What is meant by "short dates"?

  • In all dealing conversations, the Model Code strongly recommends:

  • A 3-month (91-day) deposit of EUR25 million is made at 3.25%. At maturity, it is r...

  • Using the following rates:3M (90-day) eurodeposits3.50%6M (180-day) eurodeposits3....

  • You have quoted your customer the following eurodollar deposit rates:1M 5.375-25%2...

  • When quoting the exchange rate between the EUR and AUDI which is conventionally th...

  • Are the forward points materially affected by changes in the spot rate?

  • How is an outright forward FX transaction quoted?

  • Spot cable is quoted at 1.6048-53 in the brokers and you quote a customer 1.6050-5...

  • If spot AUD/USD is quoted to you as 0.7406-09. How many AUD would you receive in e...

  • If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month ou...

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
    0 completed
    remove_red_eye
    12 views
    people
    0 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 30) QR code

Ratings

star_borderstar_borderstar_borderstar_borderstar_border
ratings