ACI DEALING CERTIFICATE - 3I0-008 模擬練習
Click on the Exhibit Button to view the Formula Sheet. You have received a gift from a good friend who also happens to be your USD/YEN broker. Under such circumstances, the Model Code recommends that you should:
正解: A
Click on the Exhibit Button to view the Formula Sheet. Written confirmation is a function that can be done by:
正解: A
Click on the Exhibit Button to view the Formula Sheet. Where internet trading facilities are established by a bank for a client, the conditions and controls should be stated in a rulebook produced by:
正解: A
Click on the Exhibit Button to view the Formula Sheet. The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you sell EUR10 million nominal of the 5.25% bund July 2012, which is worth EUR 11,260,000, with no initial margin. The Repurchase Price is:
正解: B
Click on the Exhibit Button to view the Formula Sheet. Brokers shall not reveal the identity of a counterparty unless:
正解: A
Click on the Exhibit Button to view the Formula Sheet. A futures clearing house is:
正解: B
Click on the Exhibit Button to view the Formula Sheet. What is the purpose of an initial margin on a futures exchange?
正解: D
Click on the Exhibit Button to view the Formula Sheet. The major difference between futures and OTC instruments like FRAs and interest rate swaps is that futures are:
正解: B
Click on the Exhibit Button to view the Formula Sheet.
How many USD would you have to invest at 3.5% to be repaid USD125 million (principal plus interest) in 30 days?
How many USD would you have to invest at 3.5% to be repaid USD125 million (principal plus interest) in 30 days?
正解: D