購入前にJapanCertが提供した無料の問題集をダウンロードできます。自分の練習を通して、試験のまえにうろたえないでしょう。JapanCertを選択して専門性の訓練が君の試験によいだと思います。
ACIの3I0-010試験の準備をしていたら、JapanCertは貴方が夢を実現することにヘルプを与えます。 JapanCertのACIの3I0-010試験トレーニング資料は高品質のトレーニング資料で、１００パーセントの合格率を保証できます。もしあなたが適当な時間を持って勉強できるのなら、JapanCertのACIの3I0-010試験トレーニング資料を選びましょう。この資料を手に入れたら、楽に試験の準備をすることができます。
3I0-010試験の準備をするとき、がむしゃらにITに関連する知識を学ぶのは望ましくない勉強法です。実際は試験に合格するコツがあるのですよ。もし試験に準備するときに良いツールを使えば、多くの時間を節約することができるだけでなく、楽に試験に合格する保障を手にすることもできます。どんなツールかと聞きたいでしょう。それはもちろんJapanCertの3I0-010問題集ですよ。
試験番号：3I0-010問題集
試験科目：ACI 「ACI - Operations Certificate」
最近更新時間：2013-09-29
問題と解答：342
あなたはIT職員ですか。今年で一番人気があるIT認証試験に申し込みましたか。もし「はい」と答えてくれたら、あなたはラッキですよ。JapanCertのACIの3I0-010トレーニング資料はあなたが１００パーセント試験に合格することを保証しますから。これは絶対に真実なことです。IT業種でより高いレベルに行きたいのなら、JapanCertを選ぶのは間違いなく選択です。当社のトレーニング資料はあなたが全てのIT認証試験に合格することを助けます。しかも値段が手頃です。信じないことはしないでください。JapanCertを利用したら分かります。
購入前にお試し,私たちの試験の質問と回答のいずれかの無料サンプルをダウンロード：http://www.japancert.com/3I0-010.html
NO.1 Which of the following is the main objective of position-keeping?
A. measuring market exposure
B. defining capital adequacy
C. evaluating country risk
D. monitoring counterparty credit risk
Answer: A
ACI過去問 3I0-010 3I0-010 3I0-010 3I0-010認定証 3I0-010認定証
NO.2 You have two nostro accounts in USD, one account is long USD 5 million and the other is short USD 5
million. What action should be taken to reconcile the accounts?
A. No action is required. The credit interest earned on the credit balance will offset the debit interest
incurred on the short balance
B. You should borrow USD 5 million to cover the short balance and leave the long balance as it is
C. You should lend the surplus USD 5 million in order to overdraft charges on the short balance with the
interest earned on the loan
D. You should instruct the bank with the long balance to pay USD 5 million to the other bank
Answer: D
ACI 3I0-010 3I0-010認定試験
NO.3 What is a nostro bank account?
A. an account held with another bank
B. an account another bank holds with you
C. a trust account
D. a suspense account
Answer: A
ACI認定試験 3I0-010認定証 3I0-010
NO.4 What does "modified following business day convention" mean?
A. a convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
B. a convention whereby a transaction is dated the following business day
C. a convention whereby a transaction is dated the preceding business day
D. a convention whereby a transaction is dated the next business day that corresponds to the same
numerical day of the month as the preceding payment
Answer: A
ACI 3I0-010 3I0-010 3I0-010過去問 3I0-010 3I0-010
NO.5 The control failings involving Barings and Daiwa highlight the critical importance of what operational risk
management practice?
A. the taping of conversations between counterparties
B. model signing-off and implementation controls
C. the separation between front/back office duties
D. the existence of contingency plans
Answer: C
ACI 3I0-010 3I0-010 3I0-010 3I0-010認証試験 3I0-010
NO.6 The notional amount in an interest rate swap is:
A. the sum of all the fixed and floating rate payments
B. the net difference between fixed and floating rate payments
C. the principal amount on which floating and fixed interest payments is calculated
D. the amount at which the two counterparties can close-out their transaction
Answer: C
ACI 3I0-010参考書 3I0-010
NO.7 The prompt sending and checking of confirmations is considered a best practice when dealing in:
A. amounts higher than USD 10,000,000.00 or the equivalent in other currencies
B. amounts higher than USD 1,000,000.00 or the equivalent in other currencies
C. any amount unless dealt via a broker
D. any amount by any counterparty
Answer: D
ACI 3I0-010参考書 3I0-010 3I0-010認定試験 3I0-010
NO.8 A collateral pool can be defined as:
A. assets lent by members of a payment system collectively available to the system as collateral to enable
them to obtain funds in specific circumstances
B. liabilities owned by members of a payments system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
C. assets owned by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
D. assets swapped by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
Answer: C
ACI認定試験 3I0-010参考書 3I0-010過去問 3I0-010 3I0-010練習問題
NO.9 You have just opened a position in EUR/USD that you run overnight. What risk is present?
A. settlement, counterparty and equity risk
B. only counterparty risk
C. only currency and interest rate risks
D. settlement, counterparty and market risk
Answer: D
ACI認証試験 3I0-010 3I0-010 3I0-010 3I0-010
NO.10 The maximum term for which a London Certificate of Deposit may be issued is:
A. 1 year
B. 3 years
C. 5 years
D. 10 years
Answer: C
ACI認定資格 3I0-010 3I0-010 3I0-010 3I0-010参考書
NO.11 Physical securities reconciliation software packages are based on:
A. SWIFT message type 5XX
B. SWIFT message type 2XX
C. SWIFT message type 320
D. SWIFT message type 400
Answer: A
ACI認定資格 3I0-010過去問 3I0-010
NO.12 What type of documentation is recommended for repos in the international markets?
A. An Overseas Securities Lenders Agreement
B. A ISDA Master Repurchase Agreement
C. A SIFMA/ICMA Global Master Repurchase Agreement
D. An International Securities Lenders Agreement
Answer: C
ACI 3I0-010 3I0-010 3I0-010
NO.13 In FX swaps, the rate of the spot leg
A. may be freely chosen by the quoting party as long as both parties agree on it
B. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was
made
C. should be fixed immediately within the current spread, to reflect current rates at the time the
transaction was made
D. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction
Answer: C
ACI 3I0-010認定証 3I0-010 3I0-010
NO.14 How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
A. 6 or 9 characters
B. 9 or 12 characters
C. 7 or 10 characters
D. 8 or 11 characters
Answer: D
ACI 3I0-010 3I0-010認定試験 3I0-010認証試験
NO.15 When should discrepancies between front-office and back-office systems be resolved?
A. by the end of the trading day
B. on the next business day
C. on the value date
D. as soon as they become apparent
Answer: D
ACI 3I0-010認定試験 3I0-010 3I0-010練習問題 3I0-010認定資格
NO.16 What is a feature of multilateral netting?
A. there are no more than two participants involved in the netting process
B. there is no redistribution of default risk
C. there is a central clearing house
D. no legal entity is required
Answer: C
ACI問題集 3I0-010認証試験 3I0-010認定資格 3I0-010問題集 3I0-010 3I0-010練習問題
NO.17 If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
A. EUR per USD
B. USD per EUR
C. the interest rate differential between EUR and USD
D. the fact that one USD is worth more than one EUR
Answer: B
ACI 3I0-010認定資格 3I0-010問題集 3I0-010認定試験
NO.18 Under normal circumstances, which of the following is a non-negotiable instrument?
A. a Medium Term Note
B. a Bankers Acceptance
C. a Money Market Deposit
D. a Treasury Bill
Answer: C
ACI 3I0-010参考書 3I0-010 3I0-010認定証 3I0-010練習問題
NO.19 Today is the fixing date for 6x9 FRA that you sold at 5.50% and for which the FRABBA LIBOR is now
6.00%. Which of the following is true?
A. You will pay a cash settlement to the counterparty
B. You will receive the cash settlement
C. There is no cash settlement pending
D. There is insufficient information to make a determination
Answer: A
ACI練習問題 3I0-010 3I0-010参考書 3I0-010認証試験 3I0-010
NO.20 Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 days). How much
must the counterparty pay back to you in capital plus accrued interest at maturity?
A. GBP 5,117,123.29
B. GBP 5,119,075.00
C. GBP 5,119,075.34
D. GBP 5,120,729.17
Answer: C
ACI 3I0-010 3I0-010過去問 3I0-010練習問題
JapanCertは最新の70-561問題集と高品質のMSC-235問題と回答を提供します。JapanCertの9L0-620 VCEテストエンジンとMB6-870試験ガイドはあなたが一回で試験に合格するのを助けることができます。高品質のBAS-013 PDFトレーニング教材は、あなたがより迅速かつ簡単に試験に合格することを100％保証します。試験に合格して認証資格を取るのはそのような簡単なことです。
没有评论:
发表评论