3I0-013 Exam Dumps : ACI Operations Certificate challenging

A “probable matched items report” (a report in which most fields match but there are some discrepancies)

A “calculated fees report” (a report of the expected fees owed)

A “matched items report” (a report of all fields that match)

An “unmatched items report” (a report of items for which one is unable to find matches)

Writing the deal ticket

Arranging the delivery of currency payments

Checking the availability of counterparty limits

Agreeing on the FX rate with the counterparty's middle office

Liquidity, market and counterparty risk

Only a funding risk

Only a liquidity and a funding risk

Settlement, funding and liquidity risk