JPexamはその近道を提供し、君の多くの時間と労力も節約します。JPexamはACIの3I0-010認定試験に向けてもっともよい問題集を研究しています。もしほかのホームページに弊社みたいな問題集を見れば、あとでみ続けて、弊社の商品を盗作することとよくわかります。ass4Testが提供した資料は最も全面的で、しかも更新の最も速いです。
それぞれのIT認証試験を受ける受験生の身近な利益が保障できるために、JPexamは受験生のために特別に作成されたACIの3I0-010試験トレーニング資料を提供します。この資料はJPexamのIT専門家たちに特別に研究されたものです。彼らの成果はあなたが試験に合格することを助けるだけでなく、あなたにもっと美しい明日を与えることもできます。
試験番号：3I0-010問題集
試験科目：ACI - Operations Certificate
最近更新時間：2014-04-06
問題と解答：全342問
100％の返金保証。1年間の無料アップデート。
ACIの3I0-010の認証試験は現在IT業界でもっとも人気があって、その試験に合格すれば君の生活と仕事にいいです。 JPexamはACIの3I0-010の認証試験の合格率を高めるのウエブサイトで、JPexam中のIT業界の専門家が研究を通じてACIの3I0-010の認証試験について問題集を研究し続けています。100%合格率は彼らの研究成果でございます。JPexamを選られば、成功しましょう。
ACIの3I0-010のオンラインサービスのスタディガイドを買いたかったら、JPexamを買うのを薦めています。JPexamは同じ作用がある多くのサイトでリーダーとしているサイトで、最も良い品質と最新のトレーニング資料を提供しています。弊社が提供したすべての勉強資料と他のトレーニング資料はコスト効率の良い製品で、サイトが一年間の無料更新サービスを提供します。ですから、弊社のトレーニング製品はあなたが試験に合格することを助けにならなかったら、全額で返金することを保証します。
購入前にお試し,私たちの試験の質問と回答のいずれかの無料サンプルをダウンロード：http://www.jpexam.com/3I0-010_exam.html
NO.1 When should discrepancies between front-office and back-office systems be resolved?
A. by the end of the trading day
B. on the next business day
C. on the value date
D. as soon as they become apparent
Answer: D
ACI 3I0-010認証試験 3I0-010認定証 3I0-010参考書 3I0-010問題集
NO.2 What is a nostro bank account?
A. an account held with another bank
B. an account another bank holds with you
C. a trust account
D. a suspense account
Answer: A
ACI 3I0-010 3I0-010練習問題 3I0-010認定試験 3I0-010 3I0-010過去問
NO.3 A collateral pool can be defined as:
A. assets lent by members of a payment system collectively available to the system as collateral to enable
them to obtain funds in specific circumstances
B. liabilities owned by members of a payments system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
C. assets owned by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
D. assets swapped by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
Answer: C
ACI認定証 3I0-010練習問題 3I0-010 3I0-010 3I0-010認定資格 3I0-010
NO.4 Today is the fixing date for 6x9 FRA that you sold at 5.50% and for which the FRABBA LIBOR is now
6.00%. Which of the following is true?
A. You will pay a cash settlement to the counterparty
B. You will receive the cash settlement
C. There is no cash settlement pending
D. There is insufficient information to make a determination
Answer: A
ACI練習問題 3I0-010練習問題 3I0-010
NO.5 In FX swaps, the rate of the spot leg
A. may be freely chosen by the quoting party as long as both parties agree on it
B. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was
made
C. should be fixed immediately within the current spread, to reflect current rates at the time the
transaction was made
D. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction
Answer: C
ACI認証試験 3I0-010 3I0-010 3I0-010
NO.6 The maximum term for which a London Certificate of Deposit may be issued is:
A. 1 year
B. 3 years
C. 5 years
D. 10 years
Answer: C
ACI 3I0-010 3I0-010
NO.7 The control failings involving Barings and Daiwa highlight the critical importance of what operational risk
management practice?
A. the taping of conversations between counterparties
B. model signing-off and implementation controls
C. the separation between front/back office duties
D. the existence of contingency plans
Answer: C
ACI 3I0-010認証試験 3I0-010認定試験 3I0-010認証試験 3I0-010
NO.8 The prompt sending and checking of confirmations is considered a best practice when dealing in:
A. amounts higher than USD 10,000,000.00 or the equivalent in other currencies
B. amounts higher than USD 1,000,000.00 or the equivalent in other currencies
C. any amount unless dealt via a broker
D. any amount by any counterparty
Answer: D
ACI 3I0-010 3I0-010 3I0-010 3I0-010
NO.9 How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
A. 6 or 9 characters
B. 9 or 12 characters
C. 7 or 10 characters
D. 8 or 11 characters
Answer: D
ACI 3I0-010 3I0-010 3I0-010認定資格
NO.10 Under normal circumstances, which of the following is a non-negotiable instrument?
A. a Medium Term Note
B. a Bankers Acceptance
C. a Money Market Deposit
D. a Treasury Bill
Answer: C
ACI 3I0-010参考書 3I0-010過去問
NO.11 Physical securities reconciliation software packages are based on:
A. SWIFT message type 5XX
B. SWIFT message type 2XX
C. SWIFT message type 320
D. SWIFT message type 400
Answer: A
ACI認定試験 3I0-010認定試験 3I0-010 3I0-010認定試験 3I0-010認定試験 3I0-010認定資格
NO.12 What does "modified following business day convention" mean?
A. a convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
B. a convention whereby a transaction is dated the following business day
C. a convention whereby a transaction is dated the preceding business day
D. a convention whereby a transaction is dated the next business day that corresponds to the same
numerical day of the month as the preceding payment
Answer: A
ACI 3I0-010 3I0-010認定証
NO.13 If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
A. EUR per USD
B. USD per EUR
C. the interest rate differential between EUR and USD
D. the fact that one USD is worth more than one EUR
Answer: B
ACI認定資格 3I0-010 3I0-010問題集
NO.14 You have just opened a position in EUR/USD that you run overnight. What risk is present?
A. settlement, counterparty and equity risk
B. only counterparty risk
C. only currency and interest rate risks
D. settlement, counterparty and market risk
Answer: D
ACI 3I0-010 3I0-010 3I0-010
NO.15 What is a feature of multilateral netting?
A. there are no more than two participants involved in the netting process
B. there is no redistribution of default risk
C. there is a central clearing house
D. no legal entity is required
Answer: C
ACI 3I0-010認定証 3I0-010認定資格 3I0-010 3I0-010過去問
NO.16 You have two nostro accounts in USD, one account is long USD 5 million and the other is short USD 5
million. What action should be taken to reconcile the accounts?
A. No action is required. The credit interest earned on the credit balance will offset the debit interest
incurred on the short balance
B. You should borrow USD 5 million to cover the short balance and leave the long balance as it is
C. You should lend the surplus USD 5 million in order to overdraft charges on the short balance with the
interest earned on the loan
D. You should instruct the bank with the long balance to pay USD 5 million to the other bank
Answer: D
ACI認定資格 3I0-010 3I0-010参考書
NO.17 The notional amount in an interest rate swap is:
A. the sum of all the fixed and floating rate payments
B. the net difference between fixed and floating rate payments
C. the principal amount on which floating and fixed interest payments is calculated
D. the amount at which the two counterparties can close-out their transaction
Answer: C
ACI問題集 3I0-010 3I0-010 3I0-010 3I0-010
NO.18 Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 days). How much
must the counterparty pay back to you in capital plus accrued interest at maturity?
A. GBP 5,117,123.29
B. GBP 5,119,075.00
C. GBP 5,119,075.34
D. GBP 5,120,729.17
Answer: C
ACI練習問題 3I0-010 3I0-010問題集 3I0-010問題集
NO.19 Which of the following is the main objective of position-keeping?
A. measuring market exposure
B. defining capital adequacy
C. evaluating country risk
D. monitoring counterparty credit risk
Answer: A
ACI 3I0-010認定資格 3I0-010過去問
NO.20 What type of documentation is recommended for repos in the international markets?
A. An Overseas Securities Lenders Agreement
B. A ISDA Master Repurchase Agreement
C. A SIFMA/ICMA Global Master Repurchase Agreement
D. An International Securities Lenders Agreement
Answer: C
ACI練習問題 3I0-010 3I0-010 3I0-010認定証 3I0-010問題集 3I0-010参考書
JPexamは最新のHP2-E58問題集と高品質のC_FSUTIL_60問題と回答を提供します。JPexamのHP2-B100 VCEテストエンジンと642-242試験ガイドはあなたが一回で試験に合格するのを助けることができます。高品質の200-120 PDFトレーニング教材は、あなたがより迅速かつ簡単に試験に合格することを100％保証します。試験に合格して認証資格を取るのはそのような簡単なことです。
没有评论:
发表评论