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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

Under normal circumstances, which of the following is a non-negotiable instrument?

Options:

A.

A Medium Term Note

B.

A Banker’s Acceptance

C.

A Money Market Deposit

D.

A Treasury Bill

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Question 2

Which of the following currencies is eligible for CLS settlement?

Options:

A.

ZAR

B.

TRY

C.

MYR

D.

CNY

Question 3

Which of the following trades involves replacement risk?

Options:

A.

The purchase of shares through Eurex Clearing (payment against delivery)

B.

The purchase of an OTC call option

C.

The taking of call money

D.

A long position in Bund futures