3I0-013 Exam Dumps : ACI Operations Certificate challenging

CHAPS

TARGET 2

EAF

FX-NET

The date by which the interest payment on an operation must be made

The last date by which the minimum reserve amount can be paid to the central bank

The date, on which settlement must be made on the contracted amount or the differential amount of an operation

The date a deal is processed

The strike price of a Bermudan option is an average.

A Bermudan option can be exercised only on a few specific dates prior to expiration.

A Bermudan option can be exercised at any time before its maturity date.

A Bermudan option can be exercised only at maturity.