Choisissez le Pass4Test, choisissez le succès. Le produit offert par Pass4Test vous permet à réussir le test ACI 3I0-008. C'est necessaire de prendre un test simulation avant participer le test réel. C'est une façon bien effective. Choisir Pass4Test vous permet à réussir 100% le test.
Le guide d'étude de Pas4Test comprend l'outil de se former et même que le test de simulation très proche de test réel. Pass4Test vous permet de se forcer les connaissances professionnelles ciblées à l'examen Certification ACI 3I0-008. Il n'y a pas de soucis à réussir le test avec une haute note.
Chaque expert dans l'équipe de Pass4Test ont son autorité dans cette industrie. Ils profitent ses expériences et ses connaissances professionnelles à préparer les documentations pour les candidats de test Certification IT. Les Q&As produites par Pass4Test ont une haute couverture des questions et une bonne précision des réponses qui vous permettent la réussie de test par une seule fois. D'ailleurs, un an de service gratuit en ligne après vendre est aussi disponible pour vous.
Code d'Examen: 3I0-008
Nom d'Examen: ACI (ACI DEALING CERTIFICATE)
Questions et réponses: 320 Q&As
Le produit de Pass4Test peut assurer les candidats à réussir le test ACI 3I0-008 à la première fois, mais aussi offrir la mise à jour gratuite pendant un an, les clients peuvent recevoir les ressources plus nouvelles. Pass4Test n'est pas seulement un site, mais aussi un bon centre de service.
Le test Certification ACI 3I0-008 est une chance précieuse à augmenter vos connaissances de technologie informatique dans l'industrie IT. Il attire beaucoup de professionls à participer ce test. Pass4Test peut vous offrir les outils de formation particuliers à propos de test ACI 3I0-008. Vous réaliserez plus tôt votre rêve avec la Q&A écrite par l'équipe professionnelle de Pass4Test. Pass4Test se contribue à vous donner un coup de main pour réussir le test ACI 3I0-008.
Dans cette Industrie IT intense, le succès de test ACI 3I0-008 peut augmenter le salaire. Les gens d'obtenir le Certificat ACI 3I0-008 peuvent gagner beaucoup plus que les gens sans Certificat ACI 3I0-008. Le problème est comment on peut réussir le test plus facile?
3I0-008 Démo gratuit à télécharger: http://www.pass4test.fr/3I0-008.html
NO.1 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
ACI examen 3I0-008 3I0-008 examen 3I0-008
NO.2 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
ACI 3I0-008 3I0-008 certification 3I0-008
NO.3 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 examen 3I0-008 examen 3I0-008 examen 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 certification 3I0-008 3I0-008 3I0-008 certification 3I0-008
NO.5 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 examen certification 3I0-008 3I0-008 certification 3I0-008 3I0-008
NO.6 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
NO.7 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
ACI certification 3I0-008 3I0-008 examen 3I0-008 3I0-008
NO.8 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 3I0-008 examen 3I0-008 examen
NO.9 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
ACI 3I0-008 3I0-008 examen 3I0-008 3I0-008
NO.10 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 3I0-008 3I0-008
NO.11 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 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
certification ACI 3I0-008 examen certification 3I0-008 3I0-008 certification 3I0-008
NO.13 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
ACI examen 3I0-008 certification 3I0-008 3I0-008
NO.14 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
ACI certification 3I0-008 3I0-008 examen certification 3I0-008 3I0-008 3I0-008 examen
NO.15 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 3I0-008 examen
NO.16 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
ACI 3I0-008 3I0-008 examen
NO.17 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
certification ACI 3I0-008 3I0-008 examen 3I0-008 3I0-008
NO.18 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
ACI 3I0-008 certification 3I0-008 3I0-008
NO.19 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 examen 3I0-008 examen 3I0-008 3I0-008
NO.20 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
ACI examen certification 3I0-008 3I0-008 certification 3I0-008 certification 3I0-008 3I0-008
NO.21 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 examen 3I0-008 examen 3I0-008 examen 3I0-008 examen 3I0-008 examen
NO.22 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
certification ACI certification 3I0-008 3I0-008 examen 3I0-008 certification 3I0-008 3I0-008
NO.23 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 examen 3I0-008
NO.24 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 3I0-008 3I0-008 certification 3I0-008 3I0-008 examen
NO.25 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.26 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 3I0-008 3I0-008 3I0-008
NO.27 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 examen 3I0-008 3I0-008 examen
NO.28 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 certification 3I0-008 3I0-008 examen
NO.29 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 3I0-008 certification 3I0-008 3I0-008 examen certification 3I0-008 certification 3I0-008
NO.30 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
Aujourd'hui, il y a pleine de professionnels IT dans cette société. Ces professionnels sont bien populaires mais ils ont à être en face d'une grande compétition. Donc beaucoup de professionnels IT se prouver par les tests de Certification très difficile à réussir. Pass4Test est voilà pour offrir un raccourci au succès de test Certification.
没有评论:
发表评论