Free 3I0-012 – ACI Dealing Certificate Practice Test Question

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  Bought EUR and sold USD spot, and sold FUR and bought USD forward

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  Bought EUR/USD spot and sold EUR/USD forward
  Taken a EUR loan in exchange for making a USD loan with the same counterparly
  

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  All of the above
  
  

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  The Head of Operations has the sole responsibility of ensuring the correctness and validity of the SSI set up.

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  SSIs should be stored and maintained in the bank’s general static data system.

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  Each institution should have a separate SSI team to prevent I minimise the potential risk of fraud.

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  SSI staff should be fully integrated within Operations to insure consistent and reliable settlement guidelines.