3I0-013 ACI Operations Certificate challenging exact Exam Questions

ACI Operations Certificate challenging

Last Update 6 hours ago Total Questions : 386

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Question # 111

Which of the following steps describes the correct sequence for running an investigation?

1. Gather all the required documentation; 2, Reach an agreement with your dealer; 3. Send a claim to the counterparty

1. Inform the compliance officer; 2, Gather all required documentation; 3. Contact the counterparty's dealer; 4. Reach an agreement with the counterparty's dealer

1. Contact the banks' attorney; 2. Ask your dealer to amend or to cancel the deal; 3, ask the accounting department to the adjust value date

1. Gather all required documentation; 2. Determine the origin of any discrepancy 3, get in contact with the counterparty and submit the facts 4. Reach an agreement with the counterparty

Question # 112

Where is the bank with the BIC-address "BOJPJPJT" located?

Jamaica

Jordan

Bosnia

Japan

Question # 113

What is the rate of interest paid by the European Central Bank on cash amounts exceeding the minimum reserve requirement (excess reserves)?

EONIA - 5 basis points

EONIA flat

EONIA -10 basis points

Question # 114

What is a bank required to do when entering into a new business relationship with a natural person?

Inform the central bank of their country

No action is required

Verify the identity of the person

Inform the risk management department

Question # 115

In settlement, which "know your trade" best practice is incorrect?

Each transaction should be processed always in advance of the payment cut-off time.

Know the status of your trade.

Prioritize trade settlement considering payment cut off times including currency sensitivity and size of amount.

A trade booked in the front office should be available to the cash management department no later than the close of trading day for nostro account management.