显示标签为“ACI”的博文。显示所有博文
显示标签为“ACI”的博文。显示所有博文

2014年5月12日星期一

3I0-012 資格認定、3I0-008 試験過去問、3I0-010 全真模擬試験

JPexamは客様の要求を満たせていい評判をうけいたします。たくさんのひとは弊社の商品を使って、試験に順調に合格しました。

ACIの3I0-008試験にもっと首尾よく合格したいのですか。そうしたら速くJPexamを選びましょう。JPexamは様々なIT認証試験を受ける人々に正確な試験資料を提供するサイトです。JPexamはIT職員としてのあなたに昇進するチャンスを与えられます。JPexam が提供したACIの3I0-008試験に関する一部の無料の問題と解答を利用してみることができます。そうすると、我々の信頼性をテストできます。

あなたのACIの3I0-010認証試験に合格させるのはJPexamが賢明な選択で購入する前にインターネットで無料な問題集をダウンロードしてください。そうしたらあなたがACIの3I0-010認定試験にもっと自信を増加して、もし失敗したら、全額で返金いたします。

JPexamは高品質の製品を提供するだけではなく、完全なアフターサービスも提供します。当社の製品を利用したら、一年間の無料更新サービスを提供します。しかも、速いスピードで受験生の皆様に提供して差し上げます。あなたがいつでも最新の試験資料を持っていることを保証します。

3I0-012試験番号:3I0-012問題集
試験科目:ACI Dealing Certificate
最近更新時間:2014-05-12
問題と解答:全740問 3I0-012 試験過去問
100%の返金保証。1年間の無料アップデート。

>>詳しい紹介はこちら

 
3I0-008試験番号:3I0-008問題集
試験科目:ACI DEALING CERTIFICATE
最近更新時間:2014-05-12
問題と解答:全320問 3I0-008 練習問題
100%の返金保証。1年間の無料アップデート。

>>詳しい紹介はこちら

 
3I0-010試験番号:3I0-010問題集
試験科目:ACI - Operations Certificate
最近更新時間:2014-05-12
問題と解答:全342問 3I0-010 試験問題集
100%の返金保証。1年間の無料アップデート。

>>詳しい紹介はこちら

 

IT 職員のそれぞれは昇進または高給のために頑張っています。これも現代社会が圧力に満ちている一つの反映です。そのためにACIの3I0-010認定試験に受かる必要があります。適当なトレーニング資料を選んだらこの試験はそんなに難しくなくなります。JPexamのACIの3I0-010試験トレーニング資料は最高のトレーニング資料で、あなたの全てのニーズを満たすことができますから、速く行動しましょう。

JPexamは受験生の皆様に最も良いかつ便利なサービスを提供できるようにずっと一生懸命頑張っています。現在の時代で高効率は避けられない話題ですから、速いスピードと高効率が我々の目標です。受験の皆さんは速く知識を理解して高い点数を取得できるようにJPexamは効率的なトレーニング資料をデザインしてさしあげます。皆さんは節約した時間とエネルギーを利用してもっと多くの金銭を稼ぐことができます。

購入前にお試し,私たちの試験の質問と回答のいずれかの無料サンプルをダウンロード:http://www.jpexam.com/3I0-008_exam.html

NO.1 Click on the <> Button to view the Formula Sheet.
Although The Model Code discourages the extension of forward FX contracts at their historic rates, one of
the conditions required for this is:
A.Prior management approval has been sought.
B.They are executed within six months.
C.They are extended for not more than one year.
D.All of the above.
ANSWER: a

ACI ふりーく   3I0-008 割引   3I0-008 合格率   3I0-008 ガイド

NO.2 Click on the <> Button to view the Formula Sheet.
Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?
A.5.5825
B.5.5820
C.5.5815
D.5.5830
ANSWER: d

ACI 書籍   3I0-008 認定試験   3I0-008 合格点   3I0-008   3I0-008 会場

NO.3 Click on the <> Button to view the Formula Sheet.
Written confirmation is a function that can be done by:
A.Any dealer as long as he/she is not a party to the trade.
B.Staff in the back-office.
C.Staff in the dealing room who are not dealing.
D.Any staff outside the dealing room.
ANSWER: b

ACI 通信   3I0-008 教科書   3I0-008   3I0-008 通信

NO.4 Click on the <> Button to view the Formula Sheet.
What are some of the major objectives of The Model Code?
A.To clarify the roles of dealers, brokers and customers
B.To promote a high level of ethical, professional behaviour
C.To act as a guide in the absence of government regulation
D.All of the above
ANSWER: d

ACI 模擬   3I0-008 認証試験   3I0-008 方法   3I0-008 教本

NO.5 Click on the <> Button to view the Formula Sheet.
The seller of a floor:
A.Receives compensation if a reference interest rate falls below an agreed level
B.Pays compensation if a reference interest rate falls below an agreed level
C.Receives compensation if a reference interest rate rises above an agreed level
D.Pays compensation if a reference interest rate rises above an agreed level
ANSWER: b

ACI 教科書   3I0-008 認証試験   3I0-008 テスト

NO.6 Click on the <> Button to view the Formula Sheet.
What is the ISO code for platinum
A.XAU
B.XAG
C.XPT
D.XPD
ANSWER: c

ACI   3I0-008 問題   3I0-008 講座   3I0-008 vue

NO.7 Click on the <> Button to view the Formula Sheet.
The position delta of an in-the-money short put option is:
A.Between -0.5 and -1
B.-0.5
C.Between +0.5 and +1
D.+0.5
ANSWER: c

ACI 難易度   3I0-008 体験   3I0-008 試験   3I0-008 攻略

NO.8 These are all the pirctures which this dumps will use. When you meet the questions, you can refer to
them by yourself.
A
B
C
D
E
F

2013年11月4日星期一

ACI 3I0-010 exam pdf dumps

IT-Tests.com's ACI 3I0-010 exam training materials' simulation is particularly high. You can encounter the same questions in the real real exam. This only shows that the ability of our IT elite team is really high. Now many ambitious IT staff to make their own configuration files compatible with the market demand, to realize their ideals through these hot IT exam certification. Achieved excellent results in the ACI 3I0-010 exam. With the ACI 3I0-010 exam training of IT-Tests.com, the door of the dream will open for you.

If you want to participate in the IT industry's important ACI 3I0-010 examination, it is necessary to select IT-Tests.com ACI 3I0-010 exam training database. Through ACI 3I0-010 examination certification, you will be get a better guarantee. In your career, at least in the IT industry, your skills and knowledge will get international recognition and acceptance. This is one of the reasons that why lot of people choose ACI 3I0-010 certification exam. So this exam is increasingly being taken seriously. So this exam is increasingly being taken seriously. IT-Tests.com ACI 3I0-010 exam training materials can help you achieve your aspirations. IT-Tests.com ACI 3I0-010 exam training materials are produced by the experienced IT experts, it is a combination of questions and answers, and no other training materials can be compared. You do not need to attend the expensive training courses. The ACI 3I0-010 exam training materials of IT-Tests.com add to your shopping cart please. It is enough to help you to easily pass the exam.

You can free download part of IT-Tests's practice questions and answers about ACI certification 3I0-010 exam online. Once you decide to select IT-Tests, IT-Tests.com will make every effort to help you pass the exam. If you find that our exam practice questions and answers is very different form the actual exam questions and answers and can not help you pass the exam, we will immediately 100% full refund.

IT-Tests's senior team of experts has developed training materials for ACI 3I0-010 exam.Through IT-Tests's training and learning passing ACI certification 3I0-010 exam will be very simple. IT-Tests.com can 100% guarantee you pass your first time to participate in the ACI certification 3I0-010 exam successfully. And you will find that our practice questions will appear in your actual exam. When you choose our help, IT-Tests.com can not only give you the accurate and comprehensive examination materials, but also give you a year free update service.

Exam Code: 3I0-010
Exam Name: ACI (ACI - Operations Certificate)
Free One year updates to match real exam scenarios, 100% pass and refund Warranty.
Total Q&A: 342 Questions and Answers
Last Update: 2013-11-04

3I0-010 (ACI - Operations Certificate) Free Demo Download: http://www.it-tests.com/3I0-010.html

NO.1 A collateral pool can be defined as:
A. assets lent by members of a payment system collectively available to the system as collateral to enable
them to obtain funds in specific circumstances
B. liabilities owned by members of a payments system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
C. assets owned by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
D. assets swapped by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
Answer: C

ACI   3I0-010 exam prep   3I0-010   3I0-010 questions

NO.2 What is a nostro bank account?
A. an account held with another bank
B. an account another bank holds with you
C. a trust account
D. a suspense account
Answer: A

ACI test   3I0-010   3I0-010

NO.3 You have just opened a position in EUR/USD that you run overnight. What risk is present?
A. settlement, counterparty and equity risk
B. only counterparty risk
C. only currency and interest rate risks
D. settlement, counterparty and market risk
Answer: D

ACI exam simulations   3I0-010   3I0-010

NO.4 The maximum term for which a London Certificate of Deposit may be issued is:
A. 1 year
B. 3 years
C. 5 years
D. 10 years
Answer: C

ACI   3I0-010   3I0-010   3I0-010

NO.5 The prompt sending and checking of confirmations is considered a best practice when dealing in:
A. amounts higher than USD 10,000,000.00 or the equivalent in other currencies
B. amounts higher than USD 1,000,000.00 or the equivalent in other currencies
C. any amount unless dealt via a broker
D. any amount by any counterparty
Answer: D

ACI   3I0-010 exam dumps   3I0-010 exam   3I0-010

NO.6 What does "modified following business day convention" mean?
A. a convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
B. a convention whereby a transaction is dated the following business day
C. a convention whereby a transaction is dated the preceding business day
D. a convention whereby a transaction is dated the next business day that corresponds to the same
numerical day of the month as the preceding payment
Answer: A

ACI   3I0-010 exam   3I0-010 test answers

NO.7 Under normal circumstances, which of the following is a non-negotiable instrument?
A. a Medium Term Note
B. a Bankers Acceptance
C. a Money Market Deposit
D. a Treasury Bill
Answer: C

ACI   3I0-010 study guide   3I0-010   3I0-010   3I0-010

NO.8 What is a feature of multilateral netting?
A. there are no more than two participants involved in the netting process
B. there is no redistribution of default risk
C. there is a central clearing house
D. no legal entity is required
Answer: C

ACI original questions   3I0-010 original questions   3I0-010

NO.9 When should discrepancies between front-office and back-office systems be resolved?
A. by the end of the trading day
B. on the next business day
C. on the value date
D. as soon as they become apparent
Answer: D

ACI   3I0-010 test questions   3I0-010 test answers   3I0-010 certification   3I0-010 exam simulations

NO.10 How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
A. 6 or 9 characters
B. 9 or 12 characters
C. 7 or 10 characters
D. 8 or 11 characters
Answer: D

ACI test   3I0-010   3I0-010 exam prep   3I0-010 dumps   3I0-010

NO.11 You have two nostro accounts in USD, one account is long USD 5 million and the other is short USD 5
million. What action should be taken to reconcile the accounts?
A. No action is required. The credit interest earned on the credit balance will offset the debit interest
incurred on the short balance
B. You should borrow USD 5 million to cover the short balance and leave the long balance as it is
C. You should lend the surplus USD 5 million in order to overdraft charges on the short balance with the
interest earned on the loan
D. You should instruct the bank with the long balance to pay USD 5 million to the other bank
Answer: D

ACI   3I0-010 dumps   3I0-010 pdf   3I0-010 braindump

NO.12 The control failings involving Barings and Daiwa highlight the critical importance of what operational risk
management practice?
A. the taping of conversations between counterparties
B. model signing-off and implementation controls
C. the separation between front/back office duties
D. the existence of contingency plans
Answer: C

ACI   3I0-010 pdf   3I0-010 practice test   3I0-010   3I0-010

NO.13 In FX swaps, the rate of the spot leg
A. may be freely chosen by the quoting party as long as both parties agree on it
B. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was
made
C. should be fixed immediately within the current spread, to reflect current rates at the time the
transaction was made
D. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction
Answer: C

ACI   3I0-010   3I0-010 answers real questions   3I0-010 exam dumps

NO.14 Today is the fixing date for 6x9 FRA that you sold at 5.50% and for which the FRABBA LIBOR is now
6.00%. Which of the following is true?
A. You will pay a cash settlement to the counterparty
B. You will receive the cash settlement
C. There is no cash settlement pending
D. There is insufficient information to make a determination
Answer: A

ACI   3I0-010 certification   3I0-010   3I0-010 questions   3I0-010 exam   3I0-010

NO.15 The notional amount in an interest rate swap is:
A. the sum of all the fixed and floating rate payments
B. the net difference between fixed and floating rate payments
C. the principal amount on which floating and fixed interest payments is calculated
D. the amount at which the two counterparties can close-out their transaction
Answer: C

ACI certification   3I0-010   3I0-010 original questions   3I0-010   3I0-010 demo

NO.16 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
Answer: C

ACI questions   3I0-010 questions   3I0-010 certification   3I0-010 dumps

NO.17 What type of documentation is recommended for repos in the international markets?
A. An Overseas Securities Lenders Agreement
B. A ISDA Master Repurchase Agreement
C. A SIFMA/ICMA Global Master Repurchase Agreement
D. An International Securities Lenders Agreement
Answer: C

ACI answers real questions   3I0-010 study guide   3I0-010 demo

NO.18 Physical securities reconciliation software packages are based on:
A. SWIFT message type 5XX
B. SWIFT message type 2XX
C. SWIFT message type 320
D. SWIFT message type 400
Answer: A

ACI   3I0-010   3I0-010 exam dumps   3I0-010 test questions

NO.19 Which of the following is the main objective of position-keeping?
A. measuring market exposure
B. defining capital adequacy
C. evaluating country risk
D. monitoring counterparty credit risk
Answer: A

ACI demo   3I0-010   3I0-010   3I0-010 exam simulations

NO.20 If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
A. EUR per USD
B. USD per EUR
C. the interest rate differential between EUR and USD
D. the fact that one USD is worth more than one EUR
Answer: B

ACI certification training   3I0-010   3I0-010 braindump   3I0-010 practice test   3I0-010 test questions

IT-Tests.com offer the latest 70-488 Questions & Answers and high-quality M70-301 PDF Practice Test. Our 000-224 VCE testing engine and 70-688 study guide can help you pass the real exam. High-quality E20-018 Real Exam Questions can 100% guarantee you pass the exam faster and easier. Pass the exam to obtain certification is so simple.

Article Link: http://www.it-tests.com/3I0-010.html

2013年8月4日星期日

IT-Tests.com provides to ACI 3I0-008 test materials

There a galaxy of talents in the 21st century, but professional IT talents not so many. Society need a large number of professional IT talents. Now IT certification exam is one of the methods to inspect the employees' ability, but it is not so easy to is one of the way to IT certification exams. Generally, people who participate in the IT certification exam should choose a specific training course, and so choosing a good training course is the guarantee of success. IT-Tests's training course has a high quality, which its practice questions have 95% similarity with real examination. If you use IT-Tests's product to do some simulation test, you can 100% pass your first time to attend IT certification exam.


In the recent few years, ACI 3I0-008 exam certification have caused great impact to many people. But the key question for the future is that how to pass the ACI 3I0-008 exam more effectively. The answer of this question is to use IT-Tests.com's ACI 3I0-008 exam training materials, and with it you can pass your exams. So what are you waiting for? Go to buy IT-Tests.com's ACI 3I0-008 exam training materials please, and with it you can get more things what you want.


IT-Tests.com's ACI 3I0-008 exam training materials is no other sites in the world can match. Of course, this is not only the problem of quality, it goes without saying that our quality is certainly the best. More important is that IT-Tests.com's exam training materials is applicable to all the IT exam. So the website of IT-Tests.com can get the attention of a lot of candidates. They believe and rely on us. It is also embodied the strength of our IT-Tests.com site. The strength of IT-Tests.com is embodied in it. Our exam training materials could make you not help recommend to your friends after you buy it. Because it's really a great help to you.


IT-Tests.com has been to make the greatest efforts to provide the best and most convenient service for our candidates. High speed and high efficiency are certainly the most important points. In today's society, high efficiency is hot topic everywhere. So we designed training materials which have hign efficiency for the majority of candidates. It allows candidates to grasp the knowledge quickly, and achieved excellent results in the exam. IT-Tests.com's ACI 3I0-008 exam training materials can help you to save a lot of time and effort. You can also use the extra time and effort to earn more money.


IT-Tests's expert team use their experience and knowledge to study the examinations of past years and finally have developed the best training materials about ACI certification 3I0-008 exam. Our ACI certification 3I0-008 exam training materials are very popular among customers and this is the result ofIT-Tests's expert team industrious labor. The simulation test and the answer of their research have a high quality and have 95% similarity with the true examination questions. IT-Tests.com is well worthful for you to rely on. If you use IT-Tests's training tool, you can 100% pass your first time to attend ACI certification 3I0-008 exam.


Exam Code: 3I0-008

Exam Name: ACI (ACI DEALING CERTIFICATE)

The appropriate selection of training is a guarantee of success. However, the choice is very important, IT-Tests.com popularity is well known, there is no reason not to choose it. Of course, Give you the the perfect training materials, if you do not fit this information that is still not effective. So before using IT-Tests.com training materials, you can download some free questions and answers as a trial, so that you can do the most authentic exam preparation. This is why thousands of candidates depends IT-Tests.com one of the important reason. We provide the best and most affordable, most complete exam training materials to help them pass the exam.


In life we mustn't always ask others to give me something, but should think what I can do for others. At work if you can create a lot of value for the boss, the boss of course care about your job, including your salary. The same reason, if we are always a ordinary IT staff, yhen you will be eliminated sooner or later . We should pass the IT exams, and go to the top step by step. IT-Tests.com's ACI 3I0-008 exam materials can help you to find shortcut to success. There are a lot of IT people who have started to act. Success is in the IT-Tests.com ACI 3I0-008 exam training materials. Of course you can not miss it.


3I0-008 (ACI DEALING CERTIFICATE) Free Demo Download: http://www.it-tests.com/3I0-008.html


NO.1 Click on the <> Button to view the Formula Sheet.
What are the secondary market proceeds of a CD with a face value of EUR 5 million and a coupon of 3%
that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?
A.EUR 4,997,085.03
B.EUR 5,000,000.00
C.EUR 5,071,086.45
D.EUR 5,072,874.16
ANSWER: d

ACI certification training   3I0-008   3I0-008

NO.2 Click on the <> Button to view the Formula Sheet.
In case of a default on a repo by the seller:
A.The buyer can liquidate the collateral
B.The buyer has to liquidate the collateral
C.The buyer cannot liquidate the collateral until the seller is declared insolvent
D.A court is appointed to decide what happens to the collateral
ANSWER: a

ACI questions   3I0-008 exam   3I0-008 exam dumps

NO.3 Click on the <> Button to view the Formula Sheet.
Lending for 3 months and borrowing for 6 months creates a 3x6 forward-forward deposit. The cost of that
deposit is called:
A.Break-even rate
B.Implied forward rate
C.Forward-forward rate
D.All of the above
ANSWER: d

ACI   3I0-008   3I0-008

NO.4 Click on the <> Button to view the Formula Sheet.
The seller of a floor:
A.Receives compensation if a reference interest rate falls below an agreed level
B.Pays compensation if a reference interest rate falls below an agreed level
C.Receives compensation if a reference interest rate rises above an agreed level
D.Pays compensation if a reference interest rate rises above an agreed level
ANSWER: b

ACI test   3I0-008 test   3I0-008

NO.5 Click on the <> Button to view the Formula Sheet.
The 180-day GBP/USD rate is bid 62 and the 90-day GBP/USD rate is bid 29.
What is the bid rate for 120 days, assuming straight-line interpolation?
A.33
B.42
C.27
D.40
ANSWER: d

ACI   3I0-008   3I0-008

NO.6 Click on the <> Button to view the Formula Sheet.
Which of the following will tend to have the higher yield?
A.Treasury bill
B.Repo against Treasury bill collateral
C.They have the same yield
D.Cannot say
ANSWER: b

ACI   3I0-008   3I0-008 certification training   3I0-008   3I0-008 test questions

NO.7 Click on the <> Button to view the Formula Sheet.
What is the amount of the principal plus interest due at maturity on a 1-month (31-day) deposit of EUR 50
million placed at 3.67%?
A.EUR 50,152,916.70
B.EUR 50,155,849.30
C.EUR 50,158,013.90
D.EUR 50,161,888.90
ANSWER: c

ACI   3I0-008   3I0-008 test answers   3I0-008

NO.8 Click on the <> Button to view the Formula Sheet.
What are some of the major objectives of The Model Code?
A.To clarify the roles of dealers, brokers and customers
B.To promote a high level of ethical, professional behaviour
C.To act as a guide in the absence of government regulation
D.All of the above
ANSWER: d

ACI exam simulations   3I0-008 original questions   3I0-008   3I0-008   3I0-008

NO.9 Click on the <> Button to view the Formula Sheet.
What is the ISO code for platinum
A.XAU
B.XAG
C.XPT
D.XPD
ANSWER: c

ACI   3I0-008   3I0-008 certification   3I0-008 exam prep   3I0-008

NO.10 Click on the <> Button to view the Formula Sheet.
It is now permissible in most markets for brokers to be owned by banks and other principals. Where there
is shared management, or a shareholding or other investment in a broker by a counterparty:
A.The broker is not obligated to reveal the connection provided Chinese Walls are in place.
B.The broker is not obligated to reveal the connection in the professional market.
C.The broker should advise the other counterparty of the connection.
D.The matter is covered in the Model Code.
ANSWER: c

ACI dumps   3I0-008   3I0-008 original questions   3I0-008 certification

NO.11 These are all the pirctures which this dumps will use. When you meet the questions, you can refer to
them by yourself.
A
B
C
D
E
F

NO.12 Click on the <> Button to view the Formula Sheet.
The extension of an off-market rate could have the following implications:
A.An unauthorised extension of credit to the counterparty.
B.Deferring a loss to a future date.
C.Deferring an income to a future date.
D.All of the above.
ANSWER: d

ACI   3I0-008   3I0-008 braindump   3I0-008   3I0-008   3I0-008

NO.13 Click on the <> Button to view the Formula Sheet.
If a counterparty's name is not acceptable to a lending bank, that bank:
A.Can revise the rate according to his credit position for the counterparty.
B.Should not revise the rate.
C.Can revise the rate but only with the consent of senior management.
D.Can revise the rate according to the credit rating of the counterparty
ANSWER: b

ACI   3I0-008   3I0-008

NO.14 Click on the <> Button to view the Formula Sheet.
In the international market, a FRA in USD is usually settled with reference to:
A.BBA LIBOR
B.Fed funds
C.ISDA LIBOR
D.EURIBOR
ANSWER: a

ACI   3I0-008   3I0-008   3I0-008 pdf   3I0-008 demo

NO.15 Click on the <> Button to view the Formula Sheet.
Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?
A.5.5825
B.5.5820
C.5.5815
D.5.5830
ANSWER: d

ACI   3I0-008 test questions   3I0-008   3I0-008   3I0-008

NO.16 Click on the <> Button to view the Formula Sheet.
Voice-brokers in spot FX are remunerated with:
A.Commission paid by both parties at rates agreed beforehand
B.A fee paid by the seller
C.Bid/offer spread
D.A share of the bid/offer spread
ANSWER: a

ACI   3I0-008   3I0-008 dumps

NO.17 Click on the <> Button to view the Formula Sheet.
Taking collateral to hedge the credit risk on a counterparty means that you have:
A.Eliminated credit risk
B.Eliminated market risk
C.Taken a guarantee from the issuer of the collateral
D.Taken on market, legal and operational risks
ANSWER: d

ACI   3I0-008   3I0-008   3I0-008 exam dumps

NO.18 Click on the <> Button to view the Formula Sheet.
Which of the following currencies is quoted on an actual/365 basis for the calculation of interest on
interbank deposits in London?
A.EUR
B.JPY
C.GBP
D.CHF
ANSWER: c

ACI   3I0-008 braindump   3I0-008   3I0-008 exam   3I0-008

NO.19 Click on the <> Button to view the Formula Sheet.
Covered interest arbitrage is possible when:
A.The low interest rate currency depreciates
B.There is a large swing in the spot rate
C.The values of the forward points and of the interest rate differential between two currencies diverge
D.The interest rate differential widens rather than narrows
ANSWER: c

ACI questions   3I0-008   3I0-008

NO.20 Click on the <> Button to view the Formula Sheet.
Making interest rate swap transactions subject to agreement on documentation:
A.Is recommended where the complications of the transaction warrant the practice.
B.Is strictly forbidden.
C.Is considered bad practice.
D.Must have senior management approval.
ANSWER: c

ACI dumps   3I0-008 braindump   3I0-008   3I0-008   3I0-008 study guide

NO.21 Click on the <> Button to view the Formula Sheet.
A 1-month (30-day) USCP with a face value of USD 5 million is quoted at a rate of discount of 2.31%.
How much is the paper worth?
A.USD 4,884,500.00
B.USD 4,990,375.00
C.USD 4,990.506.85
D.USD 4,990,393.49
ANSWER: b

ACI   3I0-008 original questions   3I0-008 test questions   3I0-008

NO.22 Click on the <> Button to view the Formula Sheet.
The position delta of an in-the-money short put option is:
A.Between -0.5 and -1
B.-0.5
C.Between +0.5 and +1
D.+0.5
ANSWER: c

ACI questions   3I0-008 certification   3I0-008   3I0-008   3I0-008

NO.23 Click on the <> Button to view the Formula Sheet.
Although The Model Code discourages the extension of forward FX contracts at their historic rates, one of
the conditions required for this is:
A.Prior management approval has been sought.
B.They are executed within six months.
C.They are extended for not more than one year.
D.All of the above.
ANSWER: a

ACI   3I0-008   3I0-008 braindump   3I0-008 exam   3I0-008 exam simulations   3I0-008

NO.24 Click on the <> Button to view the Formula Sheet.
What is the Overnight Index for GBP?
A.SONIA
B.STINA
C.LIBOR
D.EONIA
ANSWER: a

ACI   3I0-008   3I0-008

NO.25 Click on the <> Button to view the Formula Sheet.
One of your major customers is visiting your bank and wishes to meet you and see the dealing room.
What is the Model Code recommendation?
A.There is no problem.
B.There is no problem provided the visitor is a member of your customers management and not a dealer
for the customer.
C.There is no problem with a short, one-off visit approved by management.
D.Non-treasury personnel and visitors should not be allowed into the dealing room.
ANSWER: c

ACI   3I0-008 certification training   3I0-008   3I0-008 practice test

NO.26 Click on the <> Button to view the Formula Sheet.
If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month outright price?
A.1.1380-1.11405
B.1.11375-1.1141
C.1.09125-1.0915
D.None of these
ANSWER: b

ACI dumps   3I0-008   3I0-008 practice test   3I0-008 test questions   3I0-008

NO.27 Click on the <> Button to view the Formula Sheet.
Prior to expiration, an in-the-money option has:
A.Intrinsic value but no time value
B.Time value but no intrinsic value
C.Both time value and intrinsic value
D.Neither time value nor intrinsic value
ANSWER: c

ACI exam   3I0-008 answers real questions   3I0-008 practice test   3I0-008   3I0-008

NO.28 Click on the <> Button to view the Formula Sheet.
Which of the following is issued by auction?
A.Treasury bill
B.CD
C.BA
D.USCP
ANSWER: a

ACI   3I0-008 pdf   3I0-008 answers real questions   3I0-008

NO.29 Click on the <> Button to view the Formula Sheet.
You have done the following deals in spot USD/JPY:
Sold USD 5.0 million at 130.60
Bought USD 3.5 million at 130.20
Bought USD 2.0 million at 130.50
Sold USD 2.0 million at 130.55
What is your net position and average rate?
A.Short USD 1.5 million at 130.46
B.Long USD 1.5 million at 130.46
C.Short USD 1.5 million at 131.60
D.Long USD 1.5 million at 131.60
ANSWER: c

ACI   3I0-008 test   3I0-008

NO.30 Click on the <> Button to view the Formula Sheet.
Written confirmation is a function that can be done by:
A.Any dealer as long as he/she is not a party to the trade.
B.Staff in the back-office.
C.Staff in the dealing room who are not dealing.
D.Any staff outside the dealing room.
ANSWER: b

ACI test   3I0-008   3I0-008 study guide   3I0-008 exam dumps

The person who has been able to succeed is because that he believed he can do it. IT-Tests.com is able to help each IT person, because it has the capability. IT-Tests.com ACI 3I0-008 exam training materials can help you to pass the exam. Any restrictions start from your own heart, if you want to pass the ACI 3I0-008 examination, you will choose the IT-Tests.com.