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New Release 3I0-013 ACI-Financial Questions

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Question 16

Which of the following is an example of a foreign currency nostro account from the perspective of a bank in London?

Options:

A.

A GBP account with another UK bank

B.

A CHF account with a bank in Zurich

C.

A CHF account that it holds for a customer in London

D.

A GBP account that it holds for a bank in New York

Question 17

Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 months maturity date? (Assume that there are no bank holidays)

Options:

A.

Thursday, 27 June

B.

Friday, 28 June

C.

Saturday, 29 June

D.

Monday, 1 July

Question 18

Which of the following statements about "standard settlement instructions" (SSI) is correct?

Options:

A.

The Head of Operations has the sole responsibility of ensuring the correctness and validity of the SSI set up.

B.

SSIs should be stored and maintained in the bank's general static data system.

C.

Each institution should have a separate SSI team to prevent / minimize the potential risk of fraud.

D.

SSI staff should be fully integrated within Operations to insure consistent and reliable settlement guidelines.

Question 19

Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

Options:

A.

The FX spot and forward dealing input and processing module

B.

Standard back office features

C.

The money market dealing and processing module

D.

The securities trading and processing module

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