3I0-013 ACI Operations Certificate challenging Free Practice Exam Questions (2025 Updated)
Prepare effectively for your ACI 3I0-013 ACI Operations Certificate challenging certification with our extensive collection of free, high-quality practice questions. Each question is designed to mirror the actual exam format and objectives, complete with comprehensive answers and detailed explanations. Our materials are regularly updated for 2025, ensuring you have the most current resources to build confidence and succeed on your first attempt.
A Luxembourg based bank, which regularly buys American securities for its customers, will preferably:
What normally happens on the settlement date of a USD/TWD non deliverable forward (NDF)?
Herstatt Risk is also known as:
If a dealer buys 1,000,000,00 EUR/USD at 1.3522, 2,000,000,00 EUR/USD at 1.3532, 3,000,000.00 EUR/USD at 1.3575 and sells 1,000,000,00 EUR/USD at 1.3585, what position is he left with?
Who is responsible for producing the Model Code?
Which interest convention is used in the bond market for GBP?
A dealer makes the following deals in EUR/USD:
Sells EUR 1,500,000.00 at 1.3560
Buys EUR 3,250,000.00 at 1.3542
Sells USD 2,709,600.00 at 1.3548
Buys USD 1,762,410.00 at 1.3557
What is the dealer's position as a result of these trades?
Two days ago, your dealer sold EUR 500,000.00 against JPY. JPY 62,750,000 were credited to your JPY nostro account. The deal was made at what rate?
If today's spot date were Monday, 1 March, what would be the maturity of a 1-month CHF interbank deposit, assuming that there are no intervening bank holidays?
What ought to be done in the event a trade erroneously occurs at an off-market rate?
What is the replacement risk of an OTC derivative trade?
CLS stands for which of the following:
Which SWIFT message should be used to advise the netting position of a currency resulting from FX, NDF, options and other trades?
In using futures contracts there is:
The effective Euro overnight reference rate, computed as a weighted average of ail overnight unsecured lending transactions undertaken in the interbank market and computed with the help of the European Central Bank, is called:
The payments due on a FRA are settled:
A redemption premium for a bond is:
A "turn of the month" deposit would be a transaction:
You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?
Calculation basis for EUR money market transaction is: