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ACI 3I0-013 Exam With Confidence Using Practice Dumps

Exam Code:
3I0-013
Exam Name:
ACI Operations Certificate challenging
Certification:
Vendor:
Questions:
386
Last Updated:
Mar 14, 2025
Exam Status:
Stable
ACI 3I0-013

3I0-013: ACI-Financial Exam 2025 Study Guide Pdf and Test Engine

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ACI Operations Certificate challenging Questions and Answers

Question 1

In FX swaps, the rate of the spot leg:

Options:

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

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Question 2

Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

Options:

A.

The FX spot and forward dealing input and processing module

B.

Standard back office features

C.

The money market dealing and processing module

D.

The securities trading and processing module

Question 3

Which of the following statements concerning "account reconciliations" is incorrect?

Options:

A.

Account reconciliations are necessary for the early detection of missing, failed or erroneous entries.

B.

Custody accounts should be reconciled after each account movement or at least once a month.

C.

Reconciliations related to transactions and balances should only be conducted for cash accounts.

D.

Cash accounts should be reconciled as soon as an updated account statement is available.