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3I0-013 Exam Dumps : ACI Operations Certificate challenging

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ACI Operations Certificate challenging Questions and Answers

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Question 1

The price of a zero coupon, maturing in 2 years, is

Options:

A.

Always close to 100%

B.

Above 100%

C.

Below 100%

D.

Always precisely 100%

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Question 2

You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?

Options:

A.

Monday, 13 March

B.

Tuesday, 14 March

C.

Wednesday, 15 March

D.

Thursday, 16 March

Question 3

Which of the following is a fundamental element or module in the “securities dealing and processing” part of a treasury system?

Options:

A.

The financial reporting standard

B.

Brokerage accounting

C.

The custodian account reconciliation function

D.

The country limit overview

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