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Last Update 22 hours ago Total Questions : 740
The ACI Dealing Certificate content is now fully updated, with all current exam questions added 22 hours ago. Deciding to include 3I0-012 practice exam questions in your study plan goes far beyond basic test preparation.
You'll find that our 3I0-012 exam questions frequently feature detailed scenarios and practical problem-solving exercises that directly mirror industry challenges. Engaging with these 3I0-012 sample sets allows you to effectively manage your time and pace yourself, giving you the ability to finish any ACI Dealing Certificate practice test comfortably within the allotted time.
What type of institution is the typical drawer of banker’s acceptances?
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?
If EUR/USD is quoted to you as 1.3050-53, does this price represent?
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:
How frequently should business contingency procedures be tested and updated?
You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other rates?
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?
