ACI Operations Certificate challenging - 3I0-013 模擬練習

A. Sell EUR/USD or GBP/USD spot

B. Deal Repos (Sale and Repurchase Agreements)

C. Place USD in torn next

D. Deal Reverse Repos (Reverse Sale and Repurchase Agreements)

A. Afinancial institution transfer for its own account

B. Anotice to receive

C. Ageneral financial institution transfer

D. Arequest for financial institution transfer

A. Refer the ticket to the FX dealer for further details

B. Immediately refer the ticket to the compliance officer

C. Keep the ticket in"stand-by mode"until a matching confirmation is received

D. Refer the ticket to the nostro account manager for further instructions

A. ByaSWIFTMT360

B. ByaSWIFTMT340

C. By a SWIFT MT 320

D. By a SWIFT MT 330

A. Society for World-wide Interbank Financial Transactions

B. Society for World-wide Interbank Financial Telecommunications

C. Society for World-wide International Financial Transactions

D. Society for World-wide International Financial Trading

A. Acts as a correspondent bank

B. Is responsible for reducing transaction fees

C. Is an agent who mediates between buyers and sellers, for their mutual financial interest

D. Controls country limits in cooperation with the compliance officer

A. TRY

B. CNY

C. ZAR

D. MYR

A. The sum of all the fixed and floating rate payments

B. The net difference between fixed and floating rate payments

C. The amount at which the two counterparties can close-out their transaction

D. The amount on which floating and fixed interest payments are calculated