ACI 3I0-012 antworten

Es gibt viele Methoden, die ACI 3I0-012 Zertifizierungsprüfung zu bestehen. Einerseits kann man viel Zeit und Energie auf die ACI 3I0-012 Zertifizierungsprüfung aufwenden, um die Fachkenntnisse zu konsolidieren. Andererseits kann man mit weniger Zeit und Geld die zielgerichteten Ausbildungen und Übungen von Pass4Test benutzen.

Pass4Test hat schon den Ruf im vielen Zertifizierungsbranchen erhalten, weil wir die Prüfungen, die Lerntipps und Fragen und Antworten zur 3I0-012 Zertifizierungsprüfung haben. Zur Zeit als der professionellster Anbieter im Internet bieten wir perfekten Kundenservice und einen einjährigen kostenlosen Update-Service. Wenn die Fragen zur 3I0-012 Zertifizierungsprüfung geändert werden, bieten wir den Kunden Schutz. Die Fragen zur 3I0-012 Zertifizierungsprüfung werden von den IT-Experten sorgfältig bearbeitet. Mit den Prüfungsmaterialien zur 3I0-012 Zertifizierungsprüfung von Pass4Test wird Ihre Zukunft sicher glänzend sein.

Exam Code: 3I0-012
Prüfungsname: ACI Dealing Certificate
Aktulisiert: 2013-10-17
Nummer: 740 Q&As

Viele Kandidaten, die sich auf die ACI 3I0-012 Zertifizierungsprüfung vorbereiten, haben auf anderen Websites auch die Online-Ressourcen zur ACI 3I0-012 Zertifizierungsprüfung gesehen. Aber unser Pass4Test ist eine einzige Website, die von den spitzen IT-Experten nach den Nachschlagen bearbeiteten Prüfungsfragen und Antworten bieten. Wir versprechen, das Sie zum ersten Mal mit unseren Schulungsunterlagen die ACI 3I0-012 Zertifizierungsprüfung bestehen können.

Wie weit ist der Anstand zwischen Worten und Taten? Es hängt von der Person ab. Wenn man einen starken Willrn haben, ist Erfolg ganz leicht zu erlangen. Wenn Sie ACI 3I0-012 Zertifizierungsprüfung wählen, sollen Sie die Prüfung bestehen. Die Schulungsunterlagen zur ACI 3I0-012-Prüfung von Pass4Test ist die optimale Wahl, Ihnen zu helfen, die Prüfung zu bestehen. Die Qualität der Schulungsunterlagen von Pass4Test ist sehr gut. Wenn Sie die ACI 3I0-012 Zertifizierungsprüfung bestehen wollen, wählen Sie doch Schulungsunterlagen von Pass4Test.

3I0-012 prüfungsfragen Demo kostenlos downloden: http://www.pass4test.de/3I0-012.html

NO.1 If EUR/USD is quoted to you as 1.3050-53, does this price represent?
A. The number of EUR per USD
B. The number of USD per EUR
C. Depends on whether the price is being quoted in Europe or the US
D. Depends on whether the price is being quoted interbank or to a customer
Answer: B

ACI prüfungsfragen   3I0-012   3I0-012 dumps   3I0-012   3I0-012 originale fragen

NO.2 Which of the following currencies is quoted on an ACT/ 360 basis in the money market?
A. SGD
B. PLN
C. GBP
D. NZD
Answer: D

ACI   3I0-012   3I0-012   3I0-012 prüfung   3I0-012   3I0-012 testantworten

NO.3 Assuming a flat yield curve in both currencies, when quoting a 1- to 2-month forward FX time
option price in a currency pair trading at a discount to a customer:
A. you would take as bid rate the bid side of the 2-month forward and as offered rate the offered
side of the 1-month forward
B. you would take as bid rate the offered side of the 2-month forward and as offered rate the bid
side of the 1-month forward
C. you would take as bid rate the offered side of the 1-month forward and as offered rate the
offered side of the 2-month forward
D. you would take as bid rate the bid side of the 1-month forward and as offered rate the bid side of
the 2-month forward
Answer: A

ACI prüfungsfrage   3I0-012   3I0-012 prüfung   3I0-012   3I0-012 exam fragen

NO.4 Which party usually takes an initial margin in a classic repo?
A. The buyer
B. The seller
C. Neither
D. Both
Answer: A

ACI prüfungsunterlagen   3I0-012   3I0-012

NO.5 Are the forward points significantly affected by changes in the spot rate?
A. Never
B. For very large movements and longer terms
C. Always
D. Spot is the principal influence
Answer: B

ACI prüfungsunterlagen   3I0-012 exam fragen   3I0-012 prüfungsfrage   3I0-012   3I0-012 prüfungsunterlagen

NO.6 What is the amount of the principal plus interest due at maturity on a 1-month (32-day)
deposit of USD 50,000,000.00 placed at 0.37%?
A. EUR 50,015,416.67
B. EUR 50,016,219.18
C. EUR 50,016,444.44
D. EUR 50,016,958.33
Answer: C

ACI prüfungsfrage   3I0-012   3I0-012 prüfungsfrage

NO.7 What is EONIA?
A. Volume-weighted average overnight EUR deposit rate
B. Volume-weighted average overnight EUR LIBOR
C. Arithmetic average overnight EUR deposit rate
D. ECB overnight lending rate
Answer: A

ACI   3I0-012 prüfungsunterlagen   3I0-012 zertifizierungsfragen   3I0-012 prüfungsfragen

NO.8 A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182
days and is now trading at 3.10% with 120 days remaining to maturity. What has been the capital
gain or loss since issue?
A. -EUR 52,161.00
B. -t-EUR 47,839.00
C. -EUR 3,827.67
D. Nil
Answer: C

ACI prüfungsfrage   3I0-012   3I0-012 zertifizierung   3I0-012

NO.9 Which of the following is not a negotiable instrument?
A. CD
B. FRA
C. BA
D. ECP
Answer: B

ACI   3I0-012   3I0-012 zertifizierungsantworten   3I0-012

NO.10 Which of the following is a Eurocurrency deposit?
A. A 3-month deposit of USD 10,000,000.00 offered by a US bank in New York
B. A 3-month deposit of USD 10,000,000.00 offered by the US branch of a UK bank in New York
C. A 3-month deposit of USD 10,000,000.00 offered by a US bank in London
D. A 3-month deposit of GBP 10,000,000.00 offered by the UK branch of a US bank in London
Answer: C

ACI zertifizierung   3I0-012   3I0-012 zertifizierungsantworten   3I0-012

NO.11 What happens when a coupon is paid on bond collateral during the term of a classic repo?
A. Nothing
B. A margin call is triggered on the seller
C. A manufactured payment is made to the seller
D. Equivalent value plus reinvestment income is deducted from the repurchase price
Answer: C

ACI   3I0-012 exam fragen   3I0-012 prüfungsfrage   3I0-012   3I0-012 antworten   3I0-012

NO.12 How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal
plus interest) in 90 days?
A. GBP 1,997,253.78
B. GBP 1,997,291.34
C. GBP 1,997,287.67
D. GBP 1,997,250.00
Answer: B

ACI   3I0-012 prüfungsfragen   3I0-012 antworten   3I0-012   3I0-012

NO.13 As far as fineness and weight are concerned, what are the London Bullion Market Association
(LBMA) requirements for a "good delivery bar"?
A. at least 995 /1000 pure gold; weight between 350 and 430 fine ounces
B. minimum 999.9/1000 pure gold; weight between 350 and 430 fine ounces
C. at least 995 /1000 pure gold; weight of 400 fine ounces
D. minimum 995 /1000 pure gold; weight of 400 fine ounces
Answer: A

ACI   3I0-012   3I0-012 antworten

NO.14 Clients of a voice-broker quote EUR/USD at 1.3556-61, 1.3559-62, 1.3557-63 and 1.3555-59.
What will be the broker's price?
A. 1.3559 choice
B. 1.3555-63
C. 1.3559-62
D. 1.3556-59
Answer: A

ACI   3I0-012   3I0-012 zertifizierung   3I0-012 zertifizierungsantworten

NO.15 What are the primary reasons for taking an initial margin in a classic repo?
A. Counterparty risk and operational risk
B. Counterparty risk and legal risk
C. Collateral illiquidity and counterparty risk
D. Collateral illiquidity and legal risk
Answer: C

ACI antworten   3I0-012   3I0-012   3I0-012

NO.16 (123-day) GBP deposits 0.65% 5M (153-day) GBP deposits 0.70% 6M (184-day) GBP deposits
0.75%
Calculate the 3x4 forward-forward rate.
A. 0.60%
B. 0.949%
C. 1.074%
D. 0.933%
Answer: D

ACI   3I0-012   3I0-012 zertifizierung   3I0-012   3I0-012 zertifizierungsfragen
4. A 12-month EUR/USD swap is quoted at 41 / 44. EUR interest rates are expected to fall, with
USD interest rates remaining stable.
Assuming no change in the spot rate what effect would you expect on the forward points?
A. Unchanged
B. Move towards 28 / 31
C. Move towards 5 7 / 60
D. Insufficient information
Answer: C

ACI zertifizierung   3I0-012   3I0-012 prüfungsfrage

NO.17 The seller of a EUR/RUB NDF could be:
A. a potential buyer of EUR against RUB
B. speculating on an appreciation of the Russian Rouble
C. expecting rising EUR/RUB exchange rates
D. a seller of Russian Rouble
Answer: B

ACI   3I0-012   3I0-012   3I0-012 zertifizierung

NO.18 Which of the following CHF/JPY quotes that you have received is the best rate for you to buy
CHF?
A. 105.80
B. 105.75
C. 105.70
D. 105.85
Answer: C

ACI   3I0-012   3I0-012   3I0-012

NO.19 The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As
collateral, you sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth
EUR 11,260,000.00. If you have to give an initial margin of 2%, the Repurchase Price is:
A. EUR 11,035,336.41
B. EUR 11,035,351.74
C. EUR 11,039,752.32
D. EUR 11,039,767.65
Answer: D

ACI exam fragen   3I0-012   3I0-012

NO.20 You have quoted spot USD/CHF at 0.9423-26. Your customer says "I take 5". What does he
mean?
A. He buys CHF 5,000,000.00 at 0.9423
B. He buys CHF 5,000,000.00 at 0.9426
C. He buys USD 5,000,000.00 at 0.9423
D. He buys USD 5,000,000.00 at 0.9426
Answer: D

ACI   3I0-012   3I0-012

NO.21 In GBP/CHF, you are quoted the following prices by four different banks. You are a buyer of
CHF. Which is the best quote for you?
A. 1.4340
B. 1.4343
C. 1.4337
D. 1.4335
Answer: B

ACI echte fragen   3I0-012 prüfungsunterlagen   3I0-012   3I0-012   3I0-012

NO.22 You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD
6,000,000.00 at 1.04%. Minutes later, you quote 3-month CAD 1.09-14% to another bank. The other
dealer takes the CAD 18,000,000.00 at your quoted price. What is your profit or loss on this deal?
A. CAD 2,722.19
B. CAD 460.00
C. CAD 3,220.00
D. CAD 2,760.00
Answer: D

ACI   3I0-012   3I0-012 prüfungsfrage

NO.23 A "time option" is an outright forward FX transaction where the customer:
A. has the option to fulfill the outright forward or not at maturity
B. may freely choose the maturity, given a 24-hour notice to the bank
C. can choose any maturity within a previously fixed period
D. may decide to deal at the regular maturity or on either the business day before or after
Answer: C

ACI originale fragen   3I0-012 exam fragen   3I0-012 prüfungsfrage

NO.24 What is the maximum maturity of an unsecured USCP?
A. One year
B. 270 days
C. 183 days
D. 5 years
Answer: B

ACI   3I0-012 prüfungsfrage   3I0-012   3I0-012 zertifizierungsantworten   3I0-012 echte fragen

NO.25 From the following GBP deposit rates:
1. (30-day) GBP deposits 0.45% 2M (60-day) GBP deposits 0.50% 3M (91-day) GBP deposits 0.55%

NO.26 Voice-brokers in spot FX act as:
A. Proprietary traders
B. Market-makers
C. Matched principals
D. Agents
Answer: D

ACI prüfungsunterlagen   3I0-012   3I0-012   3I0-012 prüfung   3I0-012

NO.27 A bond is trading 50 basis points special for 1 week, while the 1-week GC repo rate is 3.25%. If
you held GBP 10,500,000.00 of this bond, what would be the cost of borrowing against it in the repo
market?
A. GBP 7,551.37
B. GBP 6,544.52
C. GBP 5,537.67
D. GBP 1,006.85
Answer: C

ACI prüfung   3I0-012   3I0-012   3I0-012 zertifizierungsfragen   3I0-012

NO.28 Today's spot value date is the 30th of June. What is the maturity date of a 2-month EUR
deposit deal today? Assume no bank holidays.
A. 27th August
B. 30th August
C. 31st August
D. 1 September
Answer: C

ACI   3I0-012   3I0-012 originale fragen   3I0-012   3I0-012 testantworten

NO.29 The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As
collateral, you sell EUR 10,000,000.00 nominal of the 5.25% Bund July 2012, which is worth EUR
11,260,000.00, with no initial margin. The Repurchase Price is:
A. EUR 10,000,500.00
B. EUR 10,000,486.11
C. EUR 11,260,563.00
D. EUR 11,260,547.36
Answer: C

ACI   3I0-012   3I0-012 prüfungsfrage   3I0-012   3I0-012 dumps

NO.30 A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:
A. The face value of the CD
B. More than the face value
C. Less than the face value
D. Too little information to decide
Answer: B

ACI zertifizierungsantworten   3I0-012   3I0-012 exam fragen   3I0-012   3I0-012 antworten

Wenn Sie Online-Service für die Lerntipps zur ACI 3I0-012 Zertifizierungsprüfung kaufen wollen, ist unser Pass4Test einer der anführenden Websites. Wir bieten die neuesten Schulungsunterlagen von bester Qualität. Alle Lernmaterialien und Schulungsunterlagen in unserer Website entsprechen ihren Kosten. Sie genießen einen einjährigen kostenlosen Update-Service. Wenn alle unseren Produkte Ihnen nicht zum Bestehen der Prüfung verhilft, erstatten wir Ihnen die gesammte Summe zurück.