Free 3I0-010 Exam Braindumps (page: 49)

Page 49 of 86

What does a holiday file contain?

  1. It contains all weekends and bank holidays for all currencies held in the currency file
  2. It contains all holidays requests of the front-, middle- and back office staff
  3. It contains dates of school holidays
  4. It contains a list of deals where the maturity date is a weekend

Answer(s): A



Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

  1. the FX spot and forward dealing input and processing module
  2. standard back office features
  3. the money market dealing and processing module
  4. the securities trading and processing module

Answer(s): C



Open position and exchange risk management by currency belongs to which treasury system module?

  1. the derivatives dealing and processing module
  2. standard back office features
  3. the FX spot and forward dealing input and processing module
  4. the securities trading and processing module

Answer(s): C



Settlement risk is:

  1. the risk that a bank makes its payment but does not receive a return payment in the exchanged currency
  2. the risk that exchange rates move against a banks position
  3. the risk a counterparty defaults on a contract and a bank has to replace that contract at adverse rates
  4. the risk of a disaster that disables a bank's trading floor

Answer(s): A



Page 49 of 86



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