CompTIA
Checkpoint
ISC
HP
Dell
EC-Council
EXIN
Fortinet
ITIL®
Juniper
PMI
Microsoft
VMware
Avaya
Google
Salesforce
Amazon
Palo Alto Networks
Certiport
ISC2
All Vendors
  2. Home
  3. Exams
  4. ACI
  5. 3I0-010

Free 3I0-010 Exam Braindumps (page: 31)

Page 30 of 86
PDF with 342 Questions

You have dealt an interbank money market trade with a Spanish bank and must pay USD. Whom do you instruct for payment?

  1. your correspondent bank in Spain
  2. your national central bank
  3. the European Central Bank
  4. your correspondent bank in the USA

Answer(s): D



How would you denote that EUR funds are to be paid via TARGET on a typical MT 202 message?

  1. There is no need to note this separately as payments via TARGET are made only in euro.
  2. The word TARGET is used in field 72 "Bank to Bank Information".
  3. "//RT" is indicated once in the optional account number field 56A, 57A or 58A.
  4. TARGET is used in the "Pay To Bank" field.

Answer(s): C



What payment system is used by EU national central banks and the European Central Bank?

  1. SWIFT
  2. CHAPS
  3. EAF
  4. TARGET

Answer(s): D



What is the deadline for a same day customer payment in EUR using TARGET?

  1. 15:00 hours Central European Time (CET)
  2. 17:00 hours Central European Time (CET)
  3. 18:00 hours Central European Time (CET)
  4. 16:00 hours Central European Time (CET)

Answer(s): B






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

3I0-010 Discussions & Posts