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Legit 3I0-013 Exam Download

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Question 40

Which interest convention is used in the bond market for GBP?

Options:

A.

ACT/360

B.

ACT/ACT

C.

360/360

D.

ACT/365

Question 41

Your dealers have made the following deals in spot USD/JPY:

Sold USD 5,000,000.00 at 93.60

Bought USD 3,500,000.00 at 93.20

Bought USD 2,000,000.00 at 93.50

Sold USD 2,000,000.00 at 93.55

What is your position?

Options:

A.

Short USD 1,500,000.00 at 94.60

B.

Short USD 1,500,000.00 at 94.5857

C.

Long USD 1,500,000.00 at 94.60

D.

Short USD 1,500,000.00 at 93.55

Question 42

Internal nostro ledger accounts:

Options:

A.

Are commonly used to register off-balance sheet movements

B.

Are used to book internal tax related items

C.

Generally mirror the nostro statements

D.

Are reserved for audit and compliance purposes only

Question 43

Two days ago, your dealer sold EUR 500,000.00 against JPY. JPY 62,750,000 were credited to your JPY nostro account. The deal was made at what rate?

Options:

A.

At 0.1255

B.

At 1.2550

C.

At 12.5500

D.

At 125.50

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Exam Code: 3I0-013
Exam Name: ACI Operations Certificate challenging
Last Update: Jun 18, 2024
Questions: 386
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