3I0-012 ACI Dealing Certificate (Exam 5)

3I0-012 ACI Dealing Certificate (Exam 5)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • How frequently should business contingency procedures be tested and updated?

  • Which of the following does the Model Code mention with regards to recording telep...

  • Regarding access to production systems, which of the following is incorrect?

  • Which one of the following statements is true?

  • When do bank participants have a duty to make absolutely clear whether the prices ...

  • The use of standard settlement instructions (SSI's) is strongly encouraged because:

  • Which of the following statements is true concerning dealing and rollovers at non-...

  • A bank that has quoted a firm price is obliged to deal:

  • Confirmations of non-prime brokerage deals using CLS should be exchanged:

  • Your agent bank accepts your back-valuation request for 1 day on an amount of EUR ...

  • A 3-month (91-day) deposit of AUD 25,000,000.00 is made at 3.25%. At maturity, it ...

  • Which of the following rates represents the highest investment yield in the Euroma...

  • A 3-month (91-day) US Treasury bill is quoted at a rate of discount of 4.25%. What...

  • Today's spot value date is Friday 27th February. What is normally the 1-month matu...

  • The Market Segmentation hypothesis suggests that the yield curve bends at some poi...

  • Which of the following is always a secured instrument?

  • What type of institution is the typical drawer of banker's acceptances?

  • Which type of repo is the most risky for the buyer?

  • You have taken 3-month deposits of EUR 10,000,000.00 at 0.60%, EUR 5,000,000.00 at...

  • A 30-day 4% CD with a face value of GBP 20,000,000.00 is trading in the secondary ...

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  • info
    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    20 questions
    1 completed
    0 takers

  • 3I0-012 ACI Dealing Certificate (Exam 5) QR code