ACI 3I0-012 Exam Questions
3I0-012 ACI Dealing Certificate (Page 3 )

Updated On: 16-Feb-2026

What is EONIA?

  1. Volume-weighted average overnight EUR deposit rate
  2. Volume-weighted average overnight EUR LIBOR
  3. Arithmetic average overnight EUR deposit rate
  4. ECB overnight lending rate

Answer(s): A



Which of the following is not a negotiable instrument?

  1. CD
  2. FRA
  3. BA
  4. ECP

Answer(s): B



Which of the following is a Eurocurrency deposit?

  1. A 3-month deposit of USD 10,000,000.00 offered by a US bank in New York
  2. A 3-month deposit of USD 10,000,000.00 offered by the US branch of a UK bank in New York
  3. A 3-month deposit of USD 10,000,000.00 offered by a US bank in London
  4. A 3-month deposit of GBP 10,000,000.00 offered by the UK branch of a US bank in London

Answer(s): C



What is the maximum maturity of an unsecured USCP?

  1. One year
  2. 270 days
  3. 183 days
  4. 5 years

Answer(s): B



Which party usually takes an initial margin in a classic repo?

  1. The buyer
  2. The seller
  3. Neither
  4. Both

Answer(s): A






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