Online 3I0-013 Questions Video

ACI Operations Certificate challenging Questions and Answers

Question 13

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

Options:

EUR 1,388.89

EUR 1,561.11

EUR 2,255.56

EUR 2,951.39

Question 14

If Bank A sells securities to Bank B, and at the same time and as part of the same transaction, commits to repurchase equivalent securities on a specified future date, Bank A has dealt:

Options:

An asset swap

A CFD (contract for difference)

A repo

A securities lending

Question 15

What does "arrange good value payment" mean?

Options:

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

To suspend a payment order until the balance becomes positive again

To adjust the amount of fees to be paid

To change the value date of a payment order

Question 16

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

Options:

The FX spot and forward dealing input and processing module

Standard back office features

The money market dealing and processing module

The securities trading and processing module

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ACI Operations Certificate challenging Questions and Answers

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