ACI Operations Certificate challenging
Last Update 5 days ago
Total Questions : 386
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A dealer, seeking to refinance a money market short position in USD, could choose to:
Which of the following is considered a good practice in trade confirmation?
The coupon of this type of bond can be based on a country's CPI (Consumer Price Index);
You suspect that a colleague is guilty of embezzlement. What should you do?
Your dealer has sold USD 10,000,000.00 against JPY at a rate of 95.00. In settlement you would expect to:
Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 months maturity date? (Assume that there are no bank holidays)
The use of standard settlement instructions (SSI’s) is strongly encouraged because:
Which one of the following excerpts completes this statement of a best market practice? “Any exception to the confirmation process should be resolved?
What needs to be done in the event that a trade is amended by one or both parties?
You have five outstanding amounts with five different values. Which of the following should be investigated first?
In trade confirmation, which one of the following statements about “matching” is correct?
A EUR based bank has a USD-convertible bond. What market risks are present?
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?
The prompt sending and checking of confirmations is considered a best practice when dealing in:
Which of the following is a fundamental element or module in the “securities dealing and processing” part of a treasury system?
Which clearing system allows a transfer to be settled with immediate finality?
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?
Which one of the following best describes the correct order of the settlements process?
If today's spot date were Friday, 27 February, what would the normal one-month deposit maturity date be? (Assume there are no bank holidays)
Which of the following statements about the time frame for claims is incorrect?
Which of the following currency risks could only be hedged by a non deliverable forward (NDF)?
In order to be introduced in a controlled manner, which areas should be involved before a new product or business strategy is launched?
A 7% bond, maturing in 10 years, is selling at 92.00. What is its current yield?
In what order would the currencies of the major currency pairs generally be quoted in forex?
Which of the following statements concerning "account reconciliations" is incorrect?
If you execute a sale of bonds, and the securities have not been delivered 2 days after you have received payment on the agreed settlement date, which of the following is correct:
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:
The calculation method of the foreign exchange rates for value today or for value tomorrow outrights:
Claims should be communicated in writing via e-mail or preferablely by authenticated SWIFT. What information should be provided in the claim?
When is the final cut-off time for settlement payment orders using the Fedwire Funds Service?
You buy a 90-day Treasury Bill with a true yield of 3.91%. The face amount is USD 10,000,000.00. What would you expect to pay?
TESTED 05 May 2024
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