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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

Which of the following currencies is eligible for CLS settlement?

Options:

A.

ZAR

B.

TRY

C.

MYR

D.

CNY

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Question 2

As to deal confirmations, who is your counterparty on futures contracts?

Options:

A.

The futures exchange itself

B.

The clearing house of the futures exchange

C.

Your broker

D.

The ISDA

Question 3

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

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