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ACI Operations Certificate challenging

Last Update 6 hours ago Total Questions : 386

The ACI Operations Certificate challenging content is now fully updated, with all current exam questions added 6 hours ago. Deciding to include 3I0-013 practice exam questions in your study plan goes far beyond basic test preparation.

You'll find that our 3I0-013 exam questions frequently feature detailed scenarios and practical problem-solving exercises that directly mirror industry challenges. Engaging with these 3I0-013 sample sets allows you to effectively manage your time and pace yourself, giving you the ability to finish any ACI Operations Certificate challenging practice test comfortably within the allotted time.

Question # 61

When do you use a SWIFT message type 202?

A.

For a foreign exchange confirmation

B.

For multiple general financial institution transfers

C.

For a general financial institution transfer

D.

For a customer transfer

Question # 62

Which of these statements is correct?

A.

The strike price of a Bermudan option is an average.

B.

A Bermudan option can be exercised only on a few specific dates prior to expiration.

C.

A Bermudan option can be exercised at any time before its maturity date.

D.

A Bermudan option can be exercised only at maturity.

Question # 63

What deals are usually associated with a collar?

A.

A purchase of a cap and a sale of a cap at higher reference rate

B.

A purchase of a floor and a sale of a cap or vice versa

C.

A purchase of a cap and a purchase of a floor

D.

A purchase of a step-up cap and a sale of a step-down floor

Question # 64

You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?

A.

Monday, 13 March

B.

Tuesday, 14 March

C.

Wednesday, 15 March

D.

Thursday, 16 March

Question # 65

What is the main difference between TARGET and TARGET2?

A.

Finland did not participate in TARGET but it does participate in TARGET2

B.

The cut-off time for TARGET2 is 20:00 (8.00 p.m.) CET, whereas the cut-off time for TARGET was 18:00 (6.00 p.m.) CET

C.

TARGET2 runs on a single shared technical platform whereas TARGET did not

D.

TARGET2 processes payment orders denominated in EUR as well as USD

Question # 66

What is done with counterparties’ confirmations?

A.

They are scanned for money laundering activities and afterwards destroyed

B.

They are forwarded to the deal capturer to check the completeness of the deal

C.

They are matched as soon as possible after receipt

D.

They are archived after reception

Question # 67

A plain vanilla interest rate swap (IRS) is:

A.

An agreement to exchange one stream of interest payments for another (fixed against floating)

B.

A fixed rate leg in one currency and a fixed rate leg in another currency

C.

Two floating rate legs on different indexes

D.

An agreement to borrow and lend one currency for another at two different value dates

Question # 68

You suspect that a colleague is guilty of embezzlement. What should you do?

A.

Keep the information to yourself

B.

Tell your supervisor

C.

Tell your work-mates but not your supervisor

D.

Talk to the colleague in question

Question # 69

Which SWIFT message type is a nostro cash reconciliation software package based on?

A.

SWIFT MT 300

B.

SWIFT MT 292

C.

SWIFT MT 571 (i.e. a statement of holdings)

D.

SWIFT MT 940 and MT 950 (i.e. a statement of account)

Question # 70

The calculation method of the foreign exchange rates for value today or for value tomorrow outrights:

A.

Is based on the interest rate differential between the two currencies

B.

Is based on the same calculation method as the forward rate agreements (FRA)

C.

Is based on linear interpolation

D.

Is based on the calculation of compound interest rates

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  • Last Update: May 9, 2026
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