A) An exchange ot two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity B) A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties C) An exchange of currencies on a date beyond spot and at a price fixed today D) None of the above A) An exchange ot two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity B) A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties C) An exchange of currencies on a date beyond spot and at a price fixed today D) None of the above

Exam 2: ACI Dealing Certificate-Part B

In the event that standard settlement instructions are provided by a third party, full authentication and authorization of those SSIs should be independently performed by?

(Multiple Choice)

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Question 341

From 2019 on the total capital requirement for banks under Basel III will be defined as:

(Multiple Choice)

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Question 342

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

(Multiple Choice)

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Question 343

A Eurodollar futures price of 99.685 implies:

(Multiple Choice)

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Question 344

In spite of having agreed to a deal, dealers are not bound to the deal if it is subject to documentation. The Model Code:

(Multiple Choice)

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Question 345

Three of the following non-EU countries have unilaterally adopted the Euro. Which one has not?

(Multiple Choice)

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Question 346

A customer gives you GBP 25,000,000.00 at 0.625% same day for 7 days. Through a broker, you place the funds with a bank for the same period at 0.6875%. Brokerage is charged at 2 basis points per annum. What is the net profit or loss on the deal?

(Multiple Choice)

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Question 347

Dealers are allowed to trade for their own account if:

(Multiple Choice)

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Question 348

You quote a price to a broker. It is hit by another bank, but you are not informed until some time afterward that the deal has been done. Who is to blame?

(Multiple Choice)

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Question 349

Risk capital is intended to ensure that an institution can:

(Multiple Choice)

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Question 350

What would happen to a bank's net interest income if it ran a zero gap in an environment of decreasing interest rates?

(Multiple Choice)

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Question 351

The rho of an option is:

(Multiple Choice)

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Question 352

A CD can usually only be issued by what type of institution?

(Multiple Choice)

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Question 353

When would an exporter commonly use an NDF?

(Multiple Choice)

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Question 354

Using reprising gap analysis, a bank's balance sheet is considered liability-sensitive to market interest rate changes, if:

(Multiple Choice)

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Question 355

How much is one big figure worth per million of base currency if EUR/GBP is 0.8990?

(Multiple Choice)

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Question 356

What is an FX swap?

(Multiple Choice)

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Question 357

Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?

(Multiple Choice)

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Question 358

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

(Multiple Choice)

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Question 359

The market is quoting: 1-month (31-day) NOK 1.75¡ãk 3-month (91-day) NOK 2.05% What is the 1x3 rate in NOK?

(Multiple Choice)

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Question 360

Showing 341 - 360 of 620

In the event that standard settlement instructions are provided by a third party, full authentication and authorization of those SSIs should be independently performed by?

From 2019 on the total capital requirement for banks under Basel III will be defined as:

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

A Eurodollar futures price of 99.685 implies:

In spite of having agreed to a deal, dealers are not bound to the deal if it is subject to documentation. The Model Code:

Three of the following non-EU countries have unilaterally adopted the Euro. Which one has not?

A customer gives you GBP 25,000,000.00 at 0.625% same day for 7 days. Through a broker, you place the funds with a bank for the same period at 0.6875%. Brokerage is charged at 2 basis points per annum. What is the net profit or loss on the deal?

Dealers are allowed to trade for their own account if:

You quote a price to a broker. It is hit by another bank, but you are not informed until some time afterward that the deal has been done. Who is to blame?

Risk capital is intended to ensure that an institution can:

What would happen to a bank's net interest income if it ran a zero gap in an environment of decreasing interest rates?

The rho of an option is:

A CD can usually only be issued by what type of institution?

When would an exporter commonly use an NDF?

Using reprising gap analysis, a bank's balance sheet is considered liability-sensitive to market interest rate changes, if:

How much is one big figure worth per million of base currency if EUR/GBP is 0.8990?

What is an FX swap?

Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

The market is quoting: 1-month (31-day) NOK 1.75¡ãk 3-month (91-day) NOK 2.05% What is the 1x3 rate in NOK?

ACI Dealing Certificate-Part A

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