3I0-010 Dumps

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ACI 3I0-010 dumps - 100% Pass Guarantee!

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Vendor: ACI

Certifications: ACI-Financial Markets Association

Exam Name: ACI - Operations Certificate

Exam Code: 3I0-010

Total Questions: 342 Q&As

Last Updated: Apr 19, 2024

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3I0-010 Q&A's Detail

Exam Code: 3I0-010
Total Questions: 342

3I0-010 Online Practice Questions and Answers

Questions 1

Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 days). How much must the counterparty pay back to you in capital plus accrued interest at maturity?

A. GBP 5,117,123.29

B. GBP 5,119,075.00

C. GBP 5,119,075.34

D. GBP 5,120,729.17

Show Answer
Questions 2

In the bond market, which of the following is true about the settlement amount?

A. The settlement amount is the sum of the redemption value plus all coupons paid by the issuer.

B. If the yield and the coupon are exactly the same, the settlement amount and the face value will be identical.

C. The settlement amount is always calculated using the redemption price.

D. On a coupon date, if the bond quotes at par, the settlement amount and the face value will be identical.

Show Answer
Questions 3

What are the communication channels most often used for investigations?

A. secured videoconferencing

B. mail, telex

C. phone, SWIFT

D. fax

Show Answer
Questions 4

Open position and exchange risk management by currency belongs to which treasury system module?

A. the derivatives dealing and processing module

B. standard back office features

C. the FX spot and forward dealing input and processing module

D. the securities trading and processing module

Show Answer
Questions 5

The term "tom next" is used to describe a swap for which period?

A. tomorrow against spot

B. today against tomorrow

C. today against spot

D. tomorrow against the day after spot

Show Answer More Questions

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