Free 3I0-010 Exam Braindumps (page: 25)

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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



What information is essential for an interbank FX confirmation?

  1. specification of the applicable law
  2. the value date
  3. the brokerage cost
  4. the name of the person(s) originating the deal

Answer(s): B






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