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Free 3I0-010 Exam Braindumps
3I0-010 ACI-Operations Certificate Questions 131–135 (page: 28)

Updated On: 9-Feb-2026
Page 28 of 70
PDF with 342 Questions

Which of the following currencies is eligible for CLS settlement?

  1. ZAR
  2. TRY
  3. MYR
  4. CNY

Answer(s): A



If your trader has dealt a 6-month USD/JPY swap, selling and buying USD 10 million, will you:

  1. expect a credit statement on your JPY nostro account on the near date
  2. be required to obtain and execute the ICMA Master Agreement to document the transaction
  3. need to instruct your USD nostro bank to pay out USD on the far date
  4. anticipate no movement of principal, but a cash settlement on the far date

Answer(s): A



What is a settlement date?

  1. the date by which the interest payment on an operation must be made
  2. the last date by which the minimum reserve amount can be paid to the central bank
  3. the date, on which settlement must be made on the contracted amount or the differential amount of an operation
  4. the date a deal is processed

Answer(s): C



What is the meaning of "good value" in FX?

  1. the funds must be in the nostro account of the beneficiary institution by close of business on the agreed upon value date
  2. the funds must be in the nostro account of the beneficiary institution by the beginning of the next business day
  3. the value of interest to be received is higher than the value of fees to be paid
  4. the funds must be in the internal cash account of the clearing house by close of business on the agreed upon value date

Answer(s): A



What is the meaning of settlement (Herstatt) risk?

  1. the risk a payment order will not be processed due to a power failure in which the disaster recovery back-up system fails
  2. any amount that is due to be received under a contract should be regarded as a settlement risk until final confirmation of receipt is confirmed
  3. the risk that settlement arrangements will be made with the wrong counterparty
  4. the risk of aborting settlement procedures due to the unavailability of back office staff

Answer(s): B



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