显示标签为“ACI”的博文。显示所有博文
显示标签为“ACI”的博文。显示所有博文

2014年10月9日星期四

L'avènement de la certification ACI pratique d'examen 3I0-013 questions et réponses

Dépenser assez de temps et d'argent pour réussir le test ACI 3I0-013 ne peut pas vous assurer à passer le test ACI 3I0-013 sans aucune doute. Choisissez le Pass4Test, moins d'argent coûtés mais plus sûr pour le succès de test. Dans cette société, le temps est tellement précieux que vous devez choisir un bon site à vous aider. Choisir le Pass4Test symbole le succès dans le future.

Pass4Test est un fournisseur professionnel des documentations à propos du test Certification IT, avec lequel vous pouvez améliorer le future de votre carrière. Vous trouverez que nos Q&As seraient persuadantes d'après d'avoir essayer nos démos gratuits. Le démo de ACI 3I0-013 (même que les autres démos) est gratuit à télécharger. Vous n'aurez pas aucune hésitation après travailler avec notre démo.

Quand vous hésitez même à choisir Pass4Test, le démo gratuit dans le site Pass4Test est disponible pour vous à essayer avant d'acheter. Nos démos vous feront confiant à choisir Pass4Test. Pass4Test est votre meilleur choix à passer l'examen de Certification ACI 3I0-013, et aussi une meilleure assurance du succès du test 3I0-013. Vous choisissez Pass4Test, vous choisissez le succès.

Code d'Examen: 3I0-013
Nom d'Examen: ACI (ACI Operations Certificate challenging)
Questions et réponses: 386 Q&As

Dans cette société de plus en plus intense, nous vous proposons à choisir une façon de se former plus efficace : moins de temps et d'argent dépensé. Pass4Test peut vous offrir une bonne solution avec une plus grande space à développer.

Le test ACI 3I0-013 peut bien examnier les connaissances et techniques professionnelles. Pass4Test est votre raccourci amené au succès de test ACI 3I0-013. Chez Pass4Test, vous n'avez pas besoin de dépenser trop de temps et d'argent juste pour préparer le test ACI 3I0-013. Travaillez avec l'outil formation de Pass4Test visé au test, il ne vous demande que 20 heures à préparer.

Le Certificat de ACI 3I0-013 signifie aussi un nouveau jalon de la carrière, le travail aura une space plus grande à augmenter, et tout le monde dans l'industrie IT sont désireux de l'obtenir. En face d'une grande passion pour le test Certification ACI 3I0-013, le contrariété est le taux très faible à réussir. Bien sûr que l'on ne passe pas le test 3I0-013 sans aucun éffort, en même temps, le test de ACI 3I0-013 demande les connaissances bien professionnelles. Le guide d'étude dans le site Pass4Test peut vous fournir un raccourci à réussir le test ACI 3I0-013 et à obtenir le Certificat de ce test. Choisissez le guide d'étude de Pass4Test, vous verrez moins de temps dépensés, moins d'efforts contribués, mais plus de chances à réussir le test. Ça c'est une solution bien rentable pour vous.

Pass4Test est aussi un site d'offrir la ressource des connaissances pour le test Certification IT. Selon les Feedbacks venus de gens qui ont untilié les produits de Pass4Test, Pass4Test est un site fiable comme l'outil de se former. Les Q&As offertes par Pass4Test sont bien précises. Les experts de Pass4Test mettent à jour nos documentations de formation de temps de temps.

3I0-013 Démo gratuit à télécharger: http://www.pass4test.fr/3I0-013.html

NO.1 In order to be introduced in a controlled manner, which areas should be involved before a new
product or business strategy is launched?
A. Product Control, Legal and Compliance, Front Office, Treasury and Operations
B. Senior management only
C. Front Office and Treasury Middle Office
D. All relevant areas
Answer: B

ACI   3I0-013   3I0-013

NO.2 Which of the following is the primary responsibility of an Operations Department?
A. Writing the deal ticket
B. Arranging the delivery of currency payments
C. Checking the availability of counterparty limits
D. Agreeing on the FX rate with the counterparty's middle office
Answer: C

ACI examen   certification 3I0-013   3I0-013 examen   certification 3I0-013

NO.3 A Luxembourg based bank, which regularly buys American securities for its customers,
willpreferably:
A. Buy the American securities directly on the NYSE
B. Open a bank account in the United States
C. Open an account in a bank in the U.S. that has an account at the NYSE
D. Buy the securities directly in Luxembourg
Answer: C

ACI examen   3I0-013 examen   3I0-013 examen   3I0-013 examen   3I0-013 examen

NO.4 Which kind of report is a reconciliation system unable to produce?
A. A"probable matched items report"(a report in which most fields match but there are some
discrepancies)
B. A"calculated fees report"(a report of the expected fees owed)
C. A"matched items report"(a report of all fields that match)
D. An"unmatched items report"(a report of items for which one is unable to find matches)
Answer: B

ACI examen   3I0-013 examen   certification 3I0-013   3I0-013 examen   certification 3I0-013

NO.5 What does ISDA stand for?
A. International Swaps and Derivatives Association
B. Integrated System Data Association
C. International Swap Derivatives Agreement
D. International Swaps Dealer Association
Answer: A

certification ACI   3I0-013 examen   3I0-013

NO.6 If you had bought USD/CNY at 6.2500 in a NDF and if it fixed at a spot rate of 6.3000, you
would expect to:
A. Pay a cash settlement in USD
B. Pay a cash settlement in CNY
C. Receive a cash settlement in USD
D. Receive a cash settlement in CNY
Answer: B

certification ACI   3I0-013 examen   3I0-013 examen

NO.7 What are the three successive stages of money laundering?
A. Integration, layering, placement
B. Integration, placement, layering
C. Placement, layering, integration
D. Layering, integration, placement
Answer: B

ACI examen   certification 3I0-013   certification 3I0-013   3I0-013 examen   3I0-013 examen

NO.8 What is the "spread" in an interest rate swap (IRS)?
A. The interest rate differential between the fixed and floating leg of the swap
B. The brokerage fee for an interest rate swap transaction
C. The payment made when a swap is terminated
D. The difference between the swap rate and the benchmark government yield
Answer: D

ACI   3I0-013 examen   3I0-013 examen

2013年11月10日星期日

Dernières ACI 3I0-008 de la pratique de l'examen questions et réponses téléchargement gratuit

On peut télécharger quelques parties de Q&A gratuites dans le site Pass4Test à propos de test Certification ACI 3I0-008. Vous pouvez tester notre fiabilité via le démo. Choisir Pass4Test, c'est-à-dire que vous êtes proche d'un pic ensuite de l'Industrie IT.

On doit faire un bon choix pour passer le test ACI 3I0-008. C'est une bonne affaire à choisir la Q&A de Pass4Test comme le guide d'étude, parce que vous allez obtenir la Certification ACI 3I0-008 en dépensant d'un petit invertissement. D'ailleur, la mise à jour gratuite pendant un an est aussi gratuite pour vous. C'est vraiment un bon choix.

Vous aurez une assurance 100% à réussir le test ACI 3I0-008 si vous choisissez le produit de Pass4Test. Si malheuresement, vous ne passerez pas le test, votre argent seront tout rendu.

Vous avez aussi la possibilité à réussir le test ACI 3I0-008. Pass4Test offre la service de la mise à jour gratuite pendant un an. Si vous échouez le test, votre argent sera tout rendu. Maintenant, vous pouvez télécharger la partie gratuite prendre examinser la qualité des produits de Pass4Test.

Le guide d'étude sorti de Pass4Test comprend les expériences résumées par nos experts, les matériaux et les Q&As à propos de test Certification ACI 3I0-008. Notre bonne réputation dans l'industrie IT sera une assurance 100% à réussir le test ACI 3I0-008. Afin de vous permettre de choisir Pass4Test, vous pouvez télécharger gratuitement le démo de Q&A tout d'abord.

Code d'Examen: 3I0-008
Nom d'Examen: ACI (ACI DEALING CERTIFICATE)
Questions et réponses: 320 Q&As

3I0-008 Démo gratuit à télécharger: http://www.pass4test.fr/3I0-008.html

NO.1 Click on the <> Button to view the Formula Sheet.
If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month outright price?
A.1.1380-1.11405
B.1.11375-1.1141
C.1.09125-1.0915
D.None of these
ANSWER: b

certification ACI   3I0-008 examen   3I0-008 examen   3I0-008

NO.2 Click on the <> Button to view the Formula Sheet.
Which of the following is issued by auction?
A.Treasury bill
B.CD
C.BA
D.USCP
ANSWER: a

ACI examen   3I0-008 examen   3I0-008 examen

NO.3 Click on the <> Button to view the Formula Sheet.
You have done the following deals in spot USD/JPY:
Sold USD 5.0 million at 130.60
Bought USD 3.5 million at 130.20
Bought USD 2.0 million at 130.50
Sold USD 2.0 million at 130.55
What is your net position and average rate?
A.Short USD 1.5 million at 130.46
B.Long USD 1.5 million at 130.46
C.Short USD 1.5 million at 131.60
D.Long USD 1.5 million at 131.60
ANSWER: c

certification ACI   3I0-008   certification 3I0-008   3I0-008

NO.4 Click on the <> Button to view the Formula Sheet.
It is now permissible in most markets for brokers to be owned by banks and other principals. Where there
is shared management, or a shareholding or other investment in a broker by a counterparty:
A.The broker is not obligated to reveal the connection provided Chinese Walls are in place.
B.The broker is not obligated to reveal the connection in the professional market.
C.The broker should advise the other counterparty of the connection.
D.The matter is covered in the Model Code.
ANSWER: c

ACI   3I0-008   3I0-008 examen   3I0-008   3I0-008

NO.5 Click on the <> Button to view the Formula Sheet.
What are the secondary market proceeds of a CD with a face value of EUR 5 million and a coupon of 3%
that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?
A.EUR 4,997,085.03
B.EUR 5,000,000.00
C.EUR 5,071,086.45
D.EUR 5,072,874.16
ANSWER: d

certification ACI   3I0-008   3I0-008

NO.6 Click on the <> Button to view the Formula Sheet.
What is the ISO code for platinum
A.XAU
B.XAG
C.XPT
D.XPD
ANSWER: c

ACI examen   3I0-008   3I0-008   3I0-008   3I0-008

NO.7 Click on the <> Button to view the Formula Sheet.
Written confirmation is a function that can be done by:
A.Any dealer as long as he/she is not a party to the trade.
B.Staff in the back-office.
C.Staff in the dealing room who are not dealing.
D.Any staff outside the dealing room.
ANSWER: b

ACI   3I0-008   3I0-008

NO.8 Click on the <> Button to view the Formula Sheet.
Covered interest arbitrage is possible when:
A.The low interest rate currency depreciates
B.There is a large swing in the spot rate
C.The values of the forward points and of the interest rate differential between two currencies diverge
D.The interest rate differential widens rather than narrows
ANSWER: c

certification ACI   certification 3I0-008   3I0-008

NO.9 These are all the pirctures which this dumps will use. When you meet the questions, you can refer to
them by yourself.
A
B
C
D
E
F

NO.10 Click on the <> Button to view the Formula Sheet.
Which of the following will tend to have the higher yield?
A.Treasury bill
B.Repo against Treasury bill collateral
C.They have the same yield
D.Cannot say
ANSWER: b

certification ACI   3I0-008   certification 3I0-008

NO.11 Click on the <> Button to view the Formula Sheet.
In case of a default on a repo by the seller:
A.The buyer can liquidate the collateral
B.The buyer has to liquidate the collateral
C.The buyer cannot liquidate the collateral until the seller is declared insolvent
D.A court is appointed to decide what happens to the collateral
ANSWER: a

certification ACI   3I0-008 examen   3I0-008   3I0-008 examen   3I0-008

NO.12 Click on the <> Button to view the Formula Sheet.
Making interest rate swap transactions subject to agreement on documentation:
A.Is recommended where the complications of the transaction warrant the practice.
B.Is strictly forbidden.
C.Is considered bad practice.
D.Must have senior management approval.
ANSWER: c

ACI   certification 3I0-008   3I0-008   3I0-008 examen

NO.13 Click on the <> Button to view the Formula Sheet.
The position delta of an in-the-money short put option is:
A.Between -0.5 and -1
B.-0.5
C.Between +0.5 and +1
D.+0.5
ANSWER: c

ACI   3I0-008 examen   3I0-008   certification 3I0-008   certification 3I0-008

NO.14 Click on the <> Button to view the Formula Sheet.
Taking collateral to hedge the credit risk on a counterparty means that you have:
A.Eliminated credit risk
B.Eliminated market risk
C.Taken a guarantee from the issuer of the collateral
D.Taken on market, legal and operational risks
ANSWER: d

ACI   3I0-008   3I0-008

NO.15 Click on the <> Button to view the Formula Sheet.
The extension of an off-market rate could have the following implications:
A.An unauthorised extension of credit to the counterparty.
B.Deferring a loss to a future date.
C.Deferring an income to a future date.
D.All of the above.
ANSWER: d

ACI examen   3I0-008   3I0-008 examen   3I0-008   3I0-008 examen   3I0-008

NO.16 Click on the <> Button to view the Formula Sheet.
The seller of a floor:
A.Receives compensation if a reference interest rate falls below an agreed level
B.Pays compensation if a reference interest rate falls below an agreed level
C.Receives compensation if a reference interest rate rises above an agreed level
D.Pays compensation if a reference interest rate rises above an agreed level
ANSWER: b

certification ACI   certification 3I0-008   3I0-008

NO.17 Click on the <> Button to view the Formula Sheet.
Voice-brokers in spot FX are remunerated with:
A.Commission paid by both parties at rates agreed beforehand
B.A fee paid by the seller
C.Bid/offer spread
D.A share of the bid/offer spread
ANSWER: a

ACI   3I0-008   3I0-008 examen   3I0-008 examen   3I0-008 examen   3I0-008

NO.18 Click on the <> Button to view the Formula Sheet.
What are some of the major objectives of The Model Code?
A.To clarify the roles of dealers, brokers and customers
B.To promote a high level of ethical, professional behaviour
C.To act as a guide in the absence of government regulation
D.All of the above
ANSWER: d

certification ACI   certification 3I0-008   3I0-008   3I0-008 examen

NO.19 Click on the <> Button to view the Formula Sheet.
If a counterparty's name is not acceptable to a lending bank, that bank:
A.Can revise the rate according to his credit position for the counterparty.
B.Should not revise the rate.
C.Can revise the rate but only with the consent of senior management.
D.Can revise the rate according to the credit rating of the counterparty
ANSWER: b

ACI   3I0-008   3I0-008   3I0-008

NO.20 Click on the <> Button to view the Formula Sheet.
Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?
A.5.5825
B.5.5820
C.5.5815
D.5.5830
ANSWER: d

ACI examen   certification 3I0-008   3I0-008 examen

NO.21 Click on the <> Button to view the Formula Sheet.
Prior to expiration, an in-the-money option has:
A.Intrinsic value but no time value
B.Time value but no intrinsic value
C.Both time value and intrinsic value
D.Neither time value nor intrinsic value
ANSWER: c

certification ACI   3I0-008 examen   certification 3I0-008   3I0-008

NO.22 Click on the <> Button to view the Formula Sheet.
The 180-day GBP/USD rate is bid 62 and the 90-day GBP/USD rate is bid 29.
What is the bid rate for 120 days, assuming straight-line interpolation?
A.33
B.42
C.27
D.40
ANSWER: d

ACI   3I0-008   3I0-008   3I0-008   3I0-008   3I0-008

NO.23 Click on the <> Button to view the Formula Sheet.
A 1-month (30-day) USCP with a face value of USD 5 million is quoted at a rate of discount of 2.31%.
How much is the paper worth?
A.USD 4,884,500.00
B.USD 4,990,375.00
C.USD 4,990.506.85
D.USD 4,990,393.49
ANSWER: b

ACI   3I0-008   3I0-008

NO.24 Click on the <> Button to view the Formula Sheet.
Which of the following currencies is quoted on an actual/365 basis for the calculation of interest on
interbank deposits in London?
A.EUR
B.JPY
C.GBP
D.CHF
ANSWER: c

certification ACI   3I0-008   3I0-008   3I0-008 examen   3I0-008 examen

NO.25 Click on the <> Button to view the Formula Sheet.
What is the amount of the principal plus interest due at maturity on a 1-month (31-day) deposit of EUR 50
million placed at 3.67%?
A.EUR 50,152,916.70
B.EUR 50,155,849.30
C.EUR 50,158,013.90
D.EUR 50,161,888.90
ANSWER: c

ACI   3I0-008   3I0-008 examen

NO.26 Click on the <> Button to view the Formula Sheet.
What is the Overnight Index for GBP?
A.SONIA
B.STINA
C.LIBOR
D.EONIA
ANSWER: a

certification ACI   3I0-008   3I0-008   3I0-008   3I0-008 examen   3I0-008

NO.27 Click on the <> Button to view the Formula Sheet.
Although The Model Code discourages the extension of forward FX contracts at their historic rates, one of
the conditions required for this is:
A.Prior management approval has been sought.
B.They are executed within six months.
C.They are extended for not more than one year.
D.All of the above.
ANSWER: a

ACI examen   certification 3I0-008   3I0-008   certification 3I0-008   3I0-008

NO.28 Click on the <> Button to view the Formula Sheet.
Lending for 3 months and borrowing for 6 months creates a 3x6 forward-forward deposit. The cost of that
deposit is called:
A.Break-even rate
B.Implied forward rate
C.Forward-forward rate
D.All of the above
ANSWER: d

ACI   certification 3I0-008   3I0-008 examen   3I0-008   certification 3I0-008   certification 3I0-008

NO.29 Click on the <> Button to view the Formula Sheet.
In the international market, a FRA in USD is usually settled with reference to:
A.BBA LIBOR
B.Fed funds
C.ISDA LIBOR
D.EURIBOR
ANSWER: a

certification ACI   3I0-008   3I0-008   3I0-008   3I0-008

NO.30 Click on the <> Button to view the Formula Sheet.
One of your major customers is visiting your bank and wishes to meet you and see the dealing room.
What is the Model Code recommendation?
A.There is no problem.
B.There is no problem provided the visitor is a member of your customers management and not a dealer
for the customer.
C.There is no problem with a short, one-off visit approved by management.
D.Non-treasury personnel and visitors should not be allowed into the dealing room.
ANSWER: c

certification ACI   3I0-008   3I0-008 examen   3I0-008   3I0-008 examen

On peut voir que beaucoup de candidats ratent le test ACI 3I0-008 quand même avec l'effort et beaucoup de temps dépensés. Cest une bonne preuve que le test ACI 3I0-008 est difficile à réussir. Pass4Test offre le guide d'étude bien fiable. Sauf le test ACI 3I0-008, Pass4Test peut offrir les Q&As des autres test Certification IT.