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ACI 3I0-010 Exam Questions
Status: RETIRED
Exam Name: ACI Operations Certificate
Exam Code:
3I0-010
Related Certification(s): ACI Operations Certificate Certification
Certification Provider: ACI
Actual Exam Duration: 90 Minutes
Number of 3I0-010 practice questions in our database:
342
(updated: 29-11-2021)
Expected 3I0-010 Exam Topics, as suggested by ACI :
- Topic 1: Explain the essentials of a treasury system, the data management for treasury operations/ Explain and identify the usage of benchmark fixings for Derivatives
- Topic 2: Describe the purpose of documentation in settling financial transactions/ understand and be able to explain and identify major risk groups
- Topic 3: Explain the process for the setting of benchmark fixings for foreign exchange and precious metals instruments
- Topic 4: Explain the processes for the issuance of securities/ Explain the importance of the different settlement and payment systems
- Topic 5: Understand the importance that risk has in defining the financial institutions’ business models/ Understand the structure of financial markets
- Topic 6: Explain the characteristics of the main Exchange-Traded and Over-The-Counter (OTC) Derivatives/ ollateral definitions and processes in Money Market Futures Explain the characteristics of the main instruments in money markets and interest rate capital markets/ Explain the importance of mark-to-market calculations for Derivatives
- Topic 7: Explain the characteristics of optional and non-optional Derivatives, their features, responsibilities/ Explain the payment and confirmation processes that follows deal capture and transaction entry explain the importance of having strict procedures and controls in place to ensure that no unauthorised or incorrect payments
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Free ACI 3I0-010 Exam Actual Questions
Note: Premium Questions for 3I0-010 were last updated On 29-11-2021 (see below)
Question #1
Question #2
On Friday, your trader lends GBP 10,000,000.00 overnight at 7 1/2%. The instructions are for repayment of principal + interest. How much would you expect to be repaid?
Correct Answer:
C
Question #3
The capital market is the general term for a financial market in which:
Correct Answer:
B
Question #4
A month ago, a customer placed EUR 100,000.00 at 2% on a time deposit for 90 days. Today, 30 days later, he requests an anticipated close of his deposit. 2 and 3 month interbank rates are 2 1/8% bid and 2 1/4% offered. What do you do?
Correct Answer:
D
Question #5
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