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3I0-013 – ACI Operations Certificate challenging

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Showing 13–15 of 15 questions

Question 13 (Volume A)

You bought a 6x9 EUR 8,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) EURIBOR is 0.25%. What amount do you pay or receive?

Select an option, then click Submit answer.

  • ○

    Pay EUR 10,000.00
  • ○

    Receive EUR 10,000.00
  • ○

    Pay EUR 9,993.75
  • ○

    Receive EUR 9,993.75
Question 14 (Volume D)

FX Swaps can be used to:

Select an option, then click Submit answer.

  • ○

    Swap a fixed leg into a variable leg
  • ○

    Buy or sell the currency of your choice
  • ○

    Arbitrage between foreign exchange and interest rates
  • ○

    Arbitrage between deposits and forward points
Question 15 (Volume B)

Which SWIFT message type is not accepted in TARGET2?

Select an option, then click Submit answer.

  • ○

    SWIFT MT 103+
  • ○

    SWIFT MT 202
  • ○

    SWIFT MT 204
  • ○

    SWIFT MT 210