JapanCertが提供した問題集を使用してIT業界の頂点の第一歩としてとても重要な地位になります。君の夢は1歩更に近くなります。資料を提供するだけでなく、ACIの3I0-010試験も一年の無料アップデートになっています。
今の多士済々な社会の中で、IT専門人士はとても人気がありますが、競争も大きいです。だからいろいろな方は試験を借って、自分の社会の地位を固めたいです。3I0-010認定試験はACIの中に重要な認証試験の一つですが、JapanCertにIT業界のエリートのグループがあって、彼達は自分の経験と専門知識を使ってACI 3I0-010認証試験に参加する方に対して問題集を研究続けています。
試験番号：3I0-010問題集
試験科目：ACI 「ACI - Operations Certificate」
最近更新時間：2013-11-18
問題と解答：342
たくさんの人はACI 3I0-010認証試験を通ることが難しいと思います。もし弊社の問題集を勉強してそれは簡単になります。弊社はオンラインサービスとアフターサービスとオンラインなどの全面方面を含めてます。オンラインサービスは研究資料模擬练習問題などで、アフターサービスはJapanCertが最新の認定問題だけでなく、絶えずに問題集を更新しています。
3I0-010認定試験は現在で本当に人気がある試験ですね。まだこの試験の認定資格を取っていないあなたも試験を受ける予定があるのでしょうか。確かに、これは困難な試験です。しかし、難しいといっても、高い点数を取って楽に試験に合格できないというわけではないです。では、まだ試験に合格するショートカットがわからないあなたは、受験のテクニックを知りたいですか。今教えてあげますよ。それはJapanCertの3I0-010問題集を利用することです。
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NO.1 What does "modified following business day convention" mean?
A. a convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
B. a convention whereby a transaction is dated the following business day
C. a convention whereby a transaction is dated the preceding business day
D. a convention whereby a transaction is dated the next business day that corresponds to the same
numerical day of the month as the preceding payment
Answer: A
ACI認定証 3I0-010認定資格 3I0-010参考書 3I0-010参考書
NO.2 The prompt sending and checking of confirmations is considered a best practice when dealing in:
A. amounts higher than USD 10,000,000.00 or the equivalent in other currencies
B. amounts higher than USD 1,000,000.00 or the equivalent in other currencies
C. any amount unless dealt via a broker
D. any amount by any counterparty
Answer: D
ACI 3I0-010 3I0-010認定証 3I0-010
NO.3 Today is the fixing date for 6x9 FRA that you sold at 5.50% and for which the FRABBA LIBOR is now
6.00%. Which of the following is true?
A. You will pay a cash settlement to the counterparty
B. You will receive the cash settlement
C. There is no cash settlement pending
D. There is insufficient information to make a determination
Answer: A
ACI 3I0-010参考書 3I0-010認定資格 3I0-010認定証
NO.4 Under normal circumstances, which of the following is a non-negotiable instrument?
A. a Medium Term Note
B. a Bankers Acceptance
C. a Money Market Deposit
D. a Treasury Bill
Answer: C
ACI認定証 3I0-010練習問題 3I0-010認定試験 3I0-010認証試験 3I0-010
NO.5 Your money market dealer has lent GBP 5,000,000.00 at 4 3/4% for 6 months (183 days). How much
must the counterparty pay back to you in capital plus accrued interest at maturity?
A. GBP 5,117,123.29
B. GBP 5,119,075.00
C. GBP 5,119,075.34
D. GBP 5,120,729.17
Answer: C
ACI 3I0-010認証試験 3I0-010参考書 3I0-010過去問
NO.6 The maximum term for which a London Certificate of Deposit may be issued is:
A. 1 year
B. 3 years
C. 5 years
D. 10 years
Answer: C
ACI 3I0-010参考書 3I0-010
NO.7 When should discrepancies between front-office and back-office systems be resolved?
A. by the end of the trading day
B. on the next business day
C. on the value date
D. as soon as they become apparent
Answer: D
ACI 3I0-010認証試験 3I0-010 3I0-010認定試験 3I0-010
NO.8 In FX swaps, the rate of the spot leg
A. may be freely chosen by the quoting party as long as both parties agree on it
B. must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was
made
C. should be fixed immediately within the current spread, to reflect current rates at the time the
transaction was made
D. should always be fixed off the current spread in order not to be mistaken for a spot FX transaction
Answer: C
ACI 3I0-010 3I0-010認証試験 3I0-010問題集 3I0-010
NO.9 What type of documentation is recommended for repos in the international markets?
A. An Overseas Securities Lenders Agreement
B. A ISDA Master Repurchase Agreement
C. A SIFMA/ICMA Global Master Repurchase Agreement
D. An International Securities Lenders Agreement
Answer: C
ACI参考書 3I0-010認定証 3I0-010 3I0-010
NO.10 Which of the following is the main objective of position-keeping?
A. measuring market exposure
B. defining capital adequacy
C. evaluating country risk
D. monitoring counterparty credit risk
Answer: A
ACI練習問題 3I0-010練習問題 3I0-010参考書 3I0-010
NO.11 How many characters does a BIC have? (Under ISO standard 9362, 2nd edition)
A. 6 or 9 characters
B. 9 or 12 characters
C. 7 or 10 characters
D. 8 or 11 characters
Answer: D
ACI 3I0-010問題集 3I0-010認証試験 3I0-010参考書 3I0-010
NO.12 A collateral pool can be defined as:
A. assets lent by members of a payment system collectively available to the system as collateral to enable
them to obtain funds in specific circumstances
B. liabilities owned by members of a payments system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
C. assets owned by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
D. assets swapped by members of a payment system collectively available to the system as collateral to
enable them to obtain funds in specific circumstances
Answer: C
ACI 3I0-010認定証 3I0-010練習問題 3I0-010
NO.13 Physical securities reconciliation software packages are based on:
A. SWIFT message type 5XX
B. SWIFT message type 2XX
C. SWIFT message type 320
D. SWIFT message type 400
Answer: A
ACI認証試験 3I0-010 3I0-010認証試験
NO.14 You have just opened a position in EUR/USD that you run overnight. What risk is present?
A. settlement, counterparty and equity risk
B. only counterparty risk
C. only currency and interest rate risks
D. settlement, counterparty and market risk
Answer: D
ACI過去問 3I0-010過去問 3I0-010認定証 3I0-010 3I0-010
NO.15 What is a nostro bank account?
A. an account held with another bank
B. an account another bank holds with you
C. a trust account
D. a suspense account
Answer: A
ACI問題集 3I0-010 3I0-010認定資格 3I0-010 3I0-010認定証
NO.16 The control failings involving Barings and Daiwa highlight the critical importance of what operational risk
management practice?
A. the taping of conversations between counterparties
B. model signing-off and implementation controls
C. the separation between front/back office duties
D. the existence of contingency plans
Answer: C
ACI参考書 3I0-010 3I0-010 3I0-010問題集
NO.17 If the EUR/USD is quoted to you as 1.1050-53, what does this price represent?
A. EUR per USD
B. USD per EUR
C. the interest rate differential between EUR and USD
D. the fact that one USD is worth more than one EUR
Answer: B
ACI 3I0-010練習問題 3I0-010 3I0-010
NO.18 You have two nostro accounts in USD, one account is long USD 5 million and the other is short USD 5
million. What action should be taken to reconcile the accounts?
A. No action is required. The credit interest earned on the credit balance will offset the debit interest
incurred on the short balance
B. You should borrow USD 5 million to cover the short balance and leave the long balance as it is
C. You should lend the surplus USD 5 million in order to overdraft charges on the short balance with the
interest earned on the loan
D. You should instruct the bank with the long balance to pay USD 5 million to the other bank
Answer: D
ACI 3I0-010 3I0-010 3I0-010認定試験 3I0-010
NO.19 What is a feature of multilateral netting?
A. there are no more than two participants involved in the netting process
B. there is no redistribution of default risk
C. there is a central clearing house
D. no legal entity is required
Answer: C
ACI 3I0-010 3I0-010
NO.20 The notional amount in an interest rate swap is:
A. the sum of all the fixed and floating rate payments
B. the net difference between fixed and floating rate payments
C. the principal amount on which floating and fixed interest payments is calculated
D. the amount at which the two counterparties can close-out their transaction
Answer: C
ACI参考書 3I0-010練習問題 3I0-010認定証 3I0-010
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