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ACI 3I0-013 Actual Questions

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Question 28

When is the general cut-off time for interbank payments using TARGET2?

Options:

A.

17:00 (5.00 p.m.) Central European Time (CET)

B.

18:00 (6.00 p.m.) Central European Time (CET)

C.

18:30 (6.30 p.m.) Central European Time (CET)

D.

18:30 (6.30 p.m.) CET, but on the last minimum reserve fulfillment day (23rd of a month) 19:30 (7.30 p.m.) CET

Question 29

What is a ladder maturity report?

Options:

A.

A report that starts with the net open position and runs off day by day to arrive at a zero balance

B.

A report of outstanding securities transactions

C.

A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity

D.

A list of the maturity of all deals per value date

Question 30

What criteria should reconciliation escalation be based on?

Options:

A.

It should be based on the days’ past settlement date, value and/or likely compensation

B.

It should be based on the BIC-address and country

C.

It should be based on bilateral limits

D.

It should be based on the relationships of the institutions involved

Question 31

Which SWIFT message should be used to advise the netting position of a currency resulting from FX, NDF, options and other trades?

Options:

A.

MTn99

B.

MT300

C.

MT370

D.

MT670/671

Page: 7 / 14
Exam Code: 3I0-013
Exam Name: ACI Operations Certificate challenging
Last Update: May 24, 2024
Questions: 386
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