2014年5月12日星期一

3I0-012 VCE Dumps, 3I0-008 Dumps PDF, 3I0-010 Exam Tests

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
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3I0-012 Actual Test Total Q&A: 740 Questions and Answers
Last Update: 2014-05-12

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Exam Code: 3I0-008
Exam Name: ACI DEALING CERTIFICATE
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3I0-008 Real Questions Total Q&A: 320 Questions and Answers
Last Update: 2014-05-12

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Exam Code: 3I0-010
Exam Name: ACI - Operations Certificate
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3I0-010 Braindumps Total Q&A: 342 Questions and Answers
Last Update: 2014-05-12

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3I0-008 (ACI DEALING CERTIFICATE) Free Demo Download: http://www.it-tests.com/3I0-008.html

NO.1 Click on the <> Button to view the Formula Sheet.
What are the secondary market proceeds of a CD with a face value of EUR 5 million and a coupon of 3%
that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?
A.EUR 4,997,085.03
B.EUR 5,000,000.00
C.EUR 5,071,086.45
D.EUR 5,072,874.16
ANSWER: d

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NO.2 Click on the <> Button to view the Formula Sheet.
What are some of the major objectives of The Model Code?
A.To clarify the roles of dealers, brokers and customers
B.To promote a high level of ethical, professional behaviour
C.To act as a guide in the absence of government regulation
D.All of the above
ANSWER: d

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NO.3 Click on the <> Button to view the Formula Sheet.
In the international market, a FRA in USD is usually settled with reference to:
A.BBA LIBOR
B.Fed funds
C.ISDA LIBOR
D.EURIBOR
ANSWER: a

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NO.4 Click on the <> Button to view the Formula Sheet.
Covered interest arbitrage is possible when:
A.The low interest rate currency depreciates
B.There is a large swing in the spot rate
C.The values of the forward points and of the interest rate differential between two currencies diverge
D.The interest rate differential widens rather than narrows
ANSWER: c

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NO.5 Click on the <> Button to view the Formula Sheet.
Making interest rate swap transactions subject to agreement on documentation:
A.Is recommended where the complications of the transaction warrant the practice.
B.Is strictly forbidden.
C.Is considered bad practice.
D.Must have senior management approval.
ANSWER: c

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NO.6 Click on the <> Button to view the Formula Sheet.
The extension of an off-market rate could have the following implications:
A.An unauthorised extension of credit to the counterparty.
B.Deferring a loss to a future date.
C.Deferring an income to a future date.
D.All of the above.
ANSWER: d

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NO.7 Click on the <> Button to view the Formula Sheet.
Although The Model Code discourages the extension of forward FX contracts at their historic rates, one of
the conditions required for this is:
A.Prior management approval has been sought.
B.They are executed within six months.
C.They are extended for not more than one year.
D.All of the above.
ANSWER: a

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NO.8 These are all the pirctures which this dumps will use. When you meet the questions, you can refer to
them by yourself.
A
B
C
D
E
F

1 条评论:

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