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Full Access ACI 3I0-013 Tutorials

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Question 32

Your money market dealer has lent NZD 5,000,000.00 at 3,00% for 6 months (183 days). How much must the counterparty pay back to you in capital plus accrued interest at maturity?

Options:

A.

NZD 5,000,000.00

B.

NZD 5,076,205.48

C.

NZD 5,076,250.00

D.

NZD 5,075,000.00

Question 33

Calculation basis for EUR money market transaction is:

Options:

A.

30/360

B.

ACT/365

C.

ACT/ACT

D.

ACT/360

Question 34

Which of the following is considered a non-negotiable instrument?

Options:

A.

Certificate of Deposit (CD)

B.

FRA

C.

US Treasury Note

D.

ECP

Question 35

In hedging, caps are:

Options:

A.

Frequently purchased by issuers of floating rate debt

B.

Frequently sold by issuers of floating rate debt

C.

Frequently sold by issuers having an FX risk

D.

Frequently purchased by issuers having an FX risk

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Exam Code: 3I0-013
Exam Name: ACI Operations Certificate challenging
Last Update: Jul 22, 2024
Questions: 386
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