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3I0-012 Exam Dumps : ACI Dealing Certificate

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ACI Dealing Certificate Questions and Answers

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Question 1

Net funding requirements in liquidity management are determined by means of:

Options:

A.

adding up expected vault cash outflows, ATMs and other cash points operated by the institution across all branches

B.

establishing a forward cash flow plan that takes account of all contractual and behavioral cash flows related to assets and liabilities

C.

the net cash flow from investment activities in the IFRS consolidated Statement of Cash Flows for prior periods

D.

subtracting short-term liabilities from short-term assets

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Question 2

A purchased 3X6 FRA should be reported in a gap report as

Options:

A.

a given deposit with a term of six months

B.

a taken deposit with a term of three months

C.

a given deposit with a term of three months and a taken deposit with a term of six months

D.

a taken deposit with a term of three months and a given deposit with a term of six months

Question 3

Click on the Exhibit Button to view the Formula Sheet. Bank A pays for EURO 5 m at 1.1592. Bank B offers EURO 10 m at 1.1597. Broker XYZ quotes to the market EURO /USD 1.1592/97. Bank C takes the offer at 97. The broker is obliged to reveal:

Options:

A.

The name of Banks A and B.

B.

The name of Bank B only.

C.

The amount that was bid but not the name of Bank A.

D.

None of the above

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