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3I0-013 Exam Dumps : ACI Operations Certificate challenging

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ACI Operations Certificate challenging Questions and Answers

Question 1

Some large losses occurred in the past from derivatives trading because:

Options:

A.

Derivatives brokers significantly over-charged their clients

B.

Institutions did not understand the leverage of their transactions

C.

Money managers engaged in intra-day trading

D.

Money managers embezzled money using derivatives

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Question 2

Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

Options:

A.

The FX spot and forward dealing input and processing module

B.

Standard back office features

C.

The money market dealing and processing module

D.

The securities trading and processing module

Question 3

Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?

Options:

A.

The overnight interest rates of both currencies

B.

The spot next interest rates of both currencies

C.

The one week interest rates of both currencies

D.

The torn next interest rates of both currencies