3I0-013 Exam Dumps : ACI Operations Certificate challenging

Has the obligation to convert his bond

Has the right to convert his bond

Must wait for the decision of the issuer if he wants to convert his bond

Has the obligation to convert the coupon into a variable or a fixed rate

The overnight interest rates of both currencies

The spot next interest rates of both currencies

The one week interest rates of both currencies

The torn next interest rates of both currencies

Confirmations authenticate the transaction to the risk manager, as well as providing essential information regarding bilateral limits.

in order to authenticate the BIC-code of the counterparty when the confirmation is sent via SWIFT.

in order to have the exact mailing address of the counterparty when the confirmation is sent via mail.

Confirmations authenticate transactions to staff independent of the dealing room, as well as providing essential information regarding settlement.