Free 3I0-010 Exam Braindumps (page: 12)

Page 11 of 86

Which of the following factors must be considered when making interbank EUR payments in RTGS systems between 17:00 CET and 18:00 CET with same day value?

  1. no special requirements need to be considered
  2. the receiver has to approve the transfer
  3. interest has to be paid to the receiver
  4. the receiver is required to accept the payment amount

Answer(s): A



How is the price of an interest rate swap (IRS) expressed?

  1. as an exchange rate
  2. as a cashflow
  3. as a margin added to the floating rate
  4. as an interest rate expressed in percentage terms

Answer(s): D



The abbreviation "FRN" stands for:

  1. fixed rate notional
  2. forward rate note
  3. fixed rate note
  4. floating rate note

Answer(s): D



The price of a zero coupon, maturing in 2 years, is

  1. always close to 100%
  2. above 100%
  3. below 100%
  4. none of the above

Answer(s): C






Post your Comments and Discuss ACI 3I0-010 exam with other Community members:

3I0-010 Discussions & Posts