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Exactprep 3I0-013 Questions

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Question 24

Your dealer has sold USD 10,000,000.00 against JPY at a rate of 95.00. In settlement you would expect to:

Options:

A.

Receive JPY 105,263.16

B.

Pay JPY 950,000,000

C.

Receive JPY 950,000,000

D.

Pay JPY 105,263

Question 25

Physical securities reconciliation software packages are based on:

Options:

A.

SWIFT MT 5XX

B.

SWIFT MT 2XX

C.

SWIFT MT 320

D.

SWIFT MT 400

Question 26

Which SWIFT message type is not accepted in TARGET2?

Options:

A.

SWIFT MT 103+

B.

SWIFT MT 202

C.

SWIFT MT 204

D.

SWIFT MT 210

Question 27

Bank A has a large number of forward OTC trades with Bank B. What risks will be reduced by concluding a netting agreement?

Options:

A.

Market-price-risk and replacement risk

B.

Market-price-risk and delivery risk

C.

Replacement risk and delivery risk

D.

Replacement risk and basis risk

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