QUESTION: 89 Topic: 1, Volume A

Confirmations of non-prime brokerage deals using CLS should be exchanged:

within 2 hours after deal agreed with counterparty
before the value date of the trade
by the end of the trade date
within 24 hours

Answer(s): A

QUESTION: 90 Topic: 1, Volume A

Your agent bank accepts your back-valuation request for 1 day on an amount of EUR
50,000,000.00. EONIA is 0.375% and the ECB marginal lending facility rate is 1.50%. Applying conventional administration fees, how much will this be charged?

EUR 620.83
EUR 868.06
EUR 968.06
EUR 2,183.33

Answer(s): C

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QUESTION: 91 Topic: 1, Volume A

A 3-month (91-day) deposit of AUD 25,000,000.00 is made at 3.25%. At maturity, it is rolled over three times at 3.55% for 90 days, 4.15% for 91 days and 4.19% for 89 days. At the end of 12 months, how much is repaid (principal plus interest)?

AUD 25,962,011.00
AUD 25,959,714.91
AUD 25,948,878.47
AUD 25,948,648.82

Answer(s): A

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QUESTION: 92 Topic: 1, Volume A

Which of the following rates represents the highest investment yield in the Euromarket?

Semi-annual bond yield of 3.75%
Annual bond yield of 3.75%
Semi-annual money market yield of 3.75%
Annual money market rate of 3.75%

Answer(s): C

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Free 3I0-012 Exam Braindumps (page: 24)

QUESTION: 89 Topic: 1, Volume A

QUESTION: 90 Topic: 1, Volume A

QUESTION: 91 Topic: 1, Volume A

QUESTION: 92 Topic: 1, Volume A

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