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ACI 3I0-010 Exam
3I0-010 ACI-Operations Certificate (Page 40 )

Updated On: 1-Feb-2026
Page 14 of 70
PDF with 342 Questions

You receive a trade to process with counterparty settlement instructions that differ from those you hold on your standard settlement instruction file (SSI).

  1. You should make the payment in accordance with the SSI you are holding without referring to your dealer or contacting the counterparty
  2. You should make the payment in accordance with the trade instructions
  3. You should check the SSI with your dealer and contact the counterparty to seek his specific instructions
  4. You should not make the payment

Answer(s): C



Which of the following is a fundamental element or module in the "securities dealing and processing" part of a treasury system?

  1. the financial reporting standard
  2. brokerage accounting
  3. the custodian account reconciliation function
  4. the country limit overview

Answer(s): C



What does a holiday file contain?

  1. It contains all weekends and bank holidays for all currencies held in the currency file
  2. It contains all holidays requests of the front-, middle- and back office staff
  3. It contains dates of school holidays
  4. It contains a list of deals where the maturity date is a weekend

Answer(s): A



Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

  1. the FX spot and forward dealing input and processing module
  2. standard back office features
  3. the money market dealing and processing module
  4. the securities trading and processing module

Answer(s): C



Experience has shown that recourse to taped telephone conversations proves invaluable to the speedy resolution of disputes. Therefore, the Model Code recommends:

  1. that all telephone conversations be taped without informing any of the counterparties
  2. that all telephone conversations be taped subject to the consent of the counterparties
  3. that all telephone conversations between dealers and brokers be recorded
  4. that only telephone conversations between FX dealers be recorded

Answer(s): C



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