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3I0-012 Exam Dumps : ACI Dealing Certificate

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ACI Dealing Certificate Questions and Answers

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Question 1

What is the ISO code for the currency of Hungary?

Options:

A.

HUG

B.

HKD

C.

HRN

D.

HUF

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Question 2

The outright forward FX rate is not a function of which of the following?

Options:

A.

The interest rates of the two currencies

B.

The spot exchange rate

C.

Thedaycount

D.

Market expectation

Question 3

Extended trading hours and off-premises dealing can involve additional hazards, the avoidance of which requires clear controls. The Model Code prescribes best market practice. Which of thefollowing is true?

Options:

A.

Off-premises dealing should be strictly prohibited.

B.

After-hours trading should be prohibited.

C.

Deals transacted after normal business hours or off-premises should only be undertaken on mobile phones approved by management.

D.

Deals transacted after normal business hours or off-premises either by mobile phones or any other equipment should only be undertaken with the approval of management.

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