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Free 3I0-010 Exam Braindumps
3I0-010 ACI-Operations Certificate Questions 156–160 (page: 33)

Updated On: 9-Feb-2026
Page 33 of 70
PDF with 342 Questions

Which SWIFT message type is a nostro cash reconciliation software package based on?

  1. SWIFT message type 300
  2. SWIFT message type 292
  3. SWIFT message type 571 (i.e. a statement of holdings)
  4. SWIFT message types 940 and 950 (i.e. a statement of account)

Answer(s): D



Which of the following is an example of a foreign currency nostro account from the perspective of a bank in London?

  1. a GBP account with another UK bank
  2. a CHF account with a bank in Zurich
  3. a CHF account that it holds for a customer in London
  4. a GBP account that it holds for a bank in New York

Answer(s): B



In settling a money market placing between your dealer and a counterparty, what would be the financial consequences of a payment made one day late?

  1. the counterparty would cancel the deal
  2. the bilateral limit with the counterparty would have to be adjusted
  3. the counterparty would demand interest on the late payment
  4. there are no adverse financial consequences

Answer(s): C



You have 10 credited amounts of 1 million each with same value date and same currency.
Which of the following items is most helpful in reconciling these amounts?

  1. When the deal was processed is a good indication of the amounts to be reconciled
  2. Each deal is registered according to a unique reference which helps in reconciling the items
  3. The BIC-address helps you to reconcile the open items
  4. None of the above. You should telephone your counterparties to request more information

Answer(s): B



What is a future nostro balances report?

  1. a list of the final maturity of bonds per value date
  2. an account of the possible fees to be paid
  3. a comparison of the overdraft interest to be paid on different nostro accounts
  4. a report produced to show the anticipated balance on the account as a result of running off existing business

Answer(s): D



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