ACI 3I0-010 Exam Questions
3I0-010 ACI-Operations Certificate (Page 7 )

Updated On: 21-Feb-2026

You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?

  1. Monday, 13 March
  2. Tuesday, 14 March
  3. Wednesday, 15 March
  4. Thursday, 16 March

Answer(s): C



In the Euro deposit markets, what is spot?

  1. value one bank business day forward
  2. value two bank business days forward
  3. value one calendar day forward
  4. value two calendar days forward

Answer(s): B



If today is Wednesday, what are the value days of a spot next money market deal assuming there are no intervening bank holidays?

  1. Wednesday against Thursday
  2. Thursday against Friday
  3. Friday against Monday
  4. Monday against Tuesday

Answer(s): C



The difference between the bid and the offer rate of a money market quotation is called:

  1. the margin
  2. the spread
  3. the variation
  4. the premium

Answer(s): B



Who is responsible for producing the Model Code?

  1. the Federation of Bankers Associations
  2. the International Foreign Exchange Market Practices Committee
  3. the G7 Committee of Central Banks
  4. ACI - The Financial Markets Association

Answer(s): D






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