Free 3I0-010 Exam Braindumps
3I0-010 ACI-Operations Certificate Questions 91–95 (page: 20)

Updated On: 9-Feb-2026

What is the advantage of instantaneous matching?

  1. it gives the counterparty more time to cancel a deal
  2. it reduces errors and costs
  3. it gives front-office staff more time to process the payment orders
  4. it increases transaction costs

Answer(s): B



What is the purpose of "internal cash reconciliation"?

  1. to control the banks cash and derivative positions
  2. to reconcile and control the cash balance for the Bank for International Settlements (BIS)
  3. to reconcile and control the cash balance for the central bank
  4. cash forecasting, cash collateral and cash positions control

Answer(s): D



Which SWIFT message type family is used for securities transactions?

  1. MT 3XX
  2. MT 2XX
  3. MT 5XX
  4. MT 1XX

Answer(s): C



The trade life cycle of a treasury deal starts with input and ends with:

  1. accounting
  2. adjustment of bilateral limits
  3. netting
  4. nostro reconciliation

Answer(s): D



Which of the following is characteristic of derivative instruments?

  1. trades are executed in nominal amounts
  2. derivates are bought and sold only over the counter (OTC)
  3. the final settlement of a derivates trade can only be made by physical delivery
  4. the accounting for derivative instruments is off balance sheet

Answer(s): D



Viewing page 20 of 70
Viewing questions 96 - 100 out of 342 questions


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

AI Tutor AI Tutor 👋 I’m here to help!