ACI Operations Certificate challenging 認定 3I0-013 試験問題:
1. According to ISDA definitions, if an USD IRS payment is due value Saturday, 31 May and the documentation states that the"modified following business day convention"will be used, what value date should be applied to the payment?
A) Friday, 30 May
B) Tuesday, 3 June
C) Saturday, 31 May
D) Monday,2June
2. What is a ladder maturity report?
A) A list of the maturity of all deals per value date
B) A report of outstanding securities transactions
C) A report that starts with the net open position and runs off day by day to arrive at a zero balance
D) A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity
3. When is the final cut-off time for settlement payment orders using the Fedwire Funds Service?
A) 18:00 (6:00 p.m.) Eastern Time (ET)
B) 17:30 (5:30 p.m.) Eastern Time (ET)
C) 19:00 (7:00 p.m.) Eastern Time (ET)
D) 18:30 (6:30 p.m.) Eastern Time (ET)
4. Which of the following statements best describes collateral?
A) Deposits placed by a commercial bank with a central bank tofulfillreserve asset ratios
B) Any deposit placed by an institution with another institution of a lower credit rating
C) Any cross border payment of currency
D) Liquid assets pledged by one or both counterparties to the other to reduce credit risk
5. You spot a rate discrepancy between you and your counterparty on a AUD/USD deal. The deal was traded direct. You refer the discrepancy to the dealer and he tells you to change the rate.
What should you do?
A) Ask the settlements clerk to amend the rate for you
B) Make no amendment
C) Amend the rate yourself
D) Ask the dealer to manually amend the rate on the ticket and then pass it to the settlements clerk to amend
質問と回答：
| 質問 # 1 正解： C | 質問 # 2 正解： A | 質問 # 3 正解： C | 質問 # 4 正解： D | 質問 # 5 正解： D |
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