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.
What do FX swap rates represent?
What does a holiday file contain?
Which of the following is characteristic of derivative instruments?
Under what circumstances would you have to pay overdraft interest?
A yield curve can be drawn for a wide variety of financial instruments. The most widely analyzed yield curves are those for benchmark instruments such as:
What happens if an instruction remains unmatched and/or unsettled through CLS Bank?
Your dealers have made the following deals in spot USD/JPY:
Sold USD 5,000,000.00 at 93.60
Bought USD 3,500,000.00 at 93.20
Bought USD 2,000,000.00 at 93.50
Sold USD 2,000,000.00 at 93.55
What is your position?
Which of the following is considered a good practice in trade confirmation?
Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?
How is the price of an interest rate swap (IRS) expressed?
The CLS-Bank (Continuous Linked Settlement) is one of the ways through which FX transactions can be settled. Why was this bank founded?
In the bond market, which of the following is true about the settlement amount?
Which country does the BIC-address BKENGB33CUS belong to?
An American-style option is:
Experience has shown that recourse to taped telephone conversations proves invaluable to the speedy resolution of disputes. Therefore, the Model Code recommends:
A dealer belongs to:
The market standard legal agreement for Interest Rate Swaps is:
Which SWIFT message type is a nostro cash reconciliation software package based on?
What is a nostro bank account?
The yield of a 1 month FRN in EUR depends on