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ACI 3I0-013 Dumps Questions Answers

3I0-013 exam

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ACI Operations Certificate challenging

Last Update Jun 18, 2024
Total Questions : 386

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Total Questions : 386

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3I0-012 Total Questions : 740 Updated : Jun 18, 2024

ACI Operations Certificate challenging Questions and Answers

Questions 1

Herstatt Risk is also known as:

Options:

A.

Settlement risk

B.

Translation risk

C.

Replacement risk

D.

Operational risk

Questions 2

The payments due on a FRA are settled:

Options:

A.

On the trade date

B.

On the maturity date of the FRA

C.

Daily in accruals

D.

On the start date of the FRA

Questions 3

Your dealer has sold EUR 5,000,000.00 against USD at 1.3545. How much would you expect to receive in settlement?

Options:

A.

USD 3,691,399.04

B.

USD 3,691,399.00

C.

USD 6,772,500.00

D.

USD 6,773,000.00