Free 3I0-010 Exam braindumps download (3I0-010 exam dumps Free)

A payment is made from Germany to a second Euro zone country.
Which international payment system would normally be used?

Answer(s): A

When is the final cut-off time for settlement of payment orders using the Fedwire Funds Service?

Answer(s): C

What is the main purpose of nostro reconciliations?

to compare the cash entries that have passed through the banks internal nostro accounts, with the actual cash movements at the banks agent account. Thus, expected cash movements are reconciled with actual cash movements.
to compare the securities entries that have passed through the banks internal nostro accounts, with the actual securities movements at the banks agent account
to compare expected securities movements with actual securities movements
to provide an overview of all the transactions listed by counterparty

Answer(s): A

What is an essential feature of nostro reconciliations?

Answer(s): C

What are the key fields for matching criteria in a spot FX transaction?

value date, currency and the amount bought or sold in the two currencies
value date, currency and the amount bought in that currency, currency and the amount sold in that currency, exchange rate
deal date, value date and exchange rate
value date, account number and BIC-address

Answer(s): B

Free 3I0-010 Exam Braindumps 3I0-010 ACI-Operations Certificate Questions 146–150 (page: 31)