最新的ACI - Operations Certificate - 3I0-010免費考試真題
問題1
Generally, "initial margin" means:
Generally, "initial margin" means:
正確答案: B
問題2
Your trader has bought EUR 5,000,000.00 against USD at 1.0891. How much would you expect to pay for settlement?
Your trader has bought EUR 5,000,000.00 against USD at 1.0891. How much would you expect to pay for settlement?
正確答案: D
問題3
Which two countries are not participating in TARGET2?
Which two countries are not participating in TARGET2?
正確答案: B
問題4
Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?
Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?
正確答案: D
問題5
What are the factors determining if a FX transaction can be settled through the CLS Bank?
What are the factors determining if a FX transaction can be settled through the CLS Bank?
正確答案: A
問題6
A dealer makes the following deals in EUR/USD: Sells EUR 1,500,000.00 at 1.1160 Buys EUR 3,250,000.00 at 1.1142 Sells USD 2,229,600,00 at 1.1148 Buys USD 1,450,410.00 at 1.1157 What is the dealers position as a result of these trades?
A dealer makes the following deals in EUR/USD: Sells EUR 1,500,000.00 at 1.1160 Buys EUR 3,250,000.00 at 1.1142 Sells USD 2,229,600,00 at 1.1148 Buys USD 1,450,410.00 at 1.1157 What is the dealers position as a result of these trades?
正確答案: D
問題7
What information is essential for an interbank FX confirmation?
What information is essential for an interbank FX confirmation?
正確答案: C
問題8
The "value date" is best described as:
The "value date" is best described as:
正確答案: A
問題9
What is a correspondent bank?
What is a correspondent bank?
正確答案: B