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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

A non deliverable forward (NDF) is a:

Options:

A.

Cash-settled currency forward between two counterparties

B.

Exchange-traded, cash-settled currency forward

C.

Over-the-counter, cash-settled spot FX

D.

Principal-settled currency forward between two counterparties

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Question 2

Where is the bank with the BIC-address "BOJPJPJT" located?

Options:

A.

Jamaica

B.

Jordan

C.

Bosnia

D.

Japan

Question 3

Which interest convention is used in the bond market for GBP?

Options:

A.

ACT/360

B.

ACT/ACT

C.

360/360

D.

ACT/365

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