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ACI 3I0-013 Exam With Confidence Using Practice Dumps

Exam Code:
3I0-013
Exam Name:
ACI Operations Certificate challenging
Certification:
Vendor:
Questions:
386
Last Updated:
Oct 30, 2025
Exam Status:
Stable
ACI 3I0-013

3I0-013: ACI-Financial Exam 2025 Study Guide Pdf and Test Engine

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ACI Operations Certificate challenging Questions and Answers

Question 1

What does "arrange good value payment" mean?

Options:

A.

To cancel an initial payment order and to process a new one with a higher amount

B.

To suspend a payment order until the balance becomes positive again

C.

To adjust the amount of fees to be paid

D.

To change the value date of a payment order

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Question 2

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 3

You request use of funds from your agent bank for 2 days on an amount of EUR 25,000,000.00. EONIA is 0.790% on the first day and 0.836% on the second day. The ECB deposit facility rate is 0.75% on both days. What use of funds settlement amount should you expect?

Options:

A.

EUR 694.44

B.

EUR 781.94

C.

EUR 1,041.67

D.

EUR 1,129.17