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Free 3I0-010 Exam Braindumps
3I0-010 ACI-Operations Certificate Questions 171–175 (page: 36)

Updated On: 9-Feb-2026
Page 36 of 70
PDF with 342 Questions

Why is a failed trade log important?

  1. it helps the risk manager to adjust the limits
  2. it allows the cash positions keeper to retrace the arrival of the funds
  3. it is essential in determining compensation arrangements at a later date
  4. the auditors require these logs for their statistics

Answer(s): C



What is a ladder maturity report?

  1. a report that starts with the net open position and runs off day by day to arrive at a zero balance
  2. a report of outstanding securities transactions
  3. a report that begins with a zero balance and at the end of the day, lists all FX deals by maturity
  4. a list of the maturity of all deals per value date

Answer(s): D



What does "arrange good value payment"mean?

  1. to cancel an initial payment order and to process a new one with a higher amount
  2. to suspend a payment order until the balance becomes positive again
  3. to adjust the amount of fees to be paid
  4. to change the value date of a payment order

Answer(s): D



What is the disadvantage having separate cash accounts?

  1. You need more back office staff to book the fees
  2. One account could be overdrawn while the other has excess funds. The surplus balance would earn less interest than the amount being charged on the corresponding overdraft if an error occurs in settlement. Thus there is a risk of overdraft interest versus idle balances
  3. One securities account could be overdrawn while the other has excess securities. The surplus balance would earn less interest, if any, than that being charged on the corresponding overdraft if an error occurs in settlement
  4. The workload of the auditors, compliance officers, risk managers and dealers will be higher

Answer(s): B



What is the primary role of the position-keeper in a dealing room?

  1. to keep the multilateral limits updated
  2. to invest funds at the highest available interest rate
  3. to keep the balance or position of the accounts or nostros in each currency representing the accounts held by the bank's agents
  4. to keep the management informed about interest rate developments

Answer(s): C



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