CompTIA
Checkpoint
ISC
HP
Dell
EC-Council
EXIN
Fortinet
ITIL®
Juniper
PMI
Microsoft
VMware
Avaya
Google
Salesforce
Amazon
Palo Alto Networks
Certiport
ISC2
All Vendors
  2. Home
  3. Exams
  4. ACI
  5. 3I0-012

Free 3I0-012 Exam Braindumps (page: 61)

Page 60 of 186
PDF with 740 Questions

You have quoted your customer the following CAD deposit rates:

1M 1.00-05%
2M 1.06-11%
3M 1.13-18%

The customer says, “I give you CAD 20,000,000.00 in the two’s”. What have you done?

  1. Borrowed CAD 20,000,000.00 at 1.06%
  2. Lent CAD 20,000,000.00 at 1.11%
  3. Borrowed CAD 20,000,000.00 at 1.11%
  4. Lent CAD 20,000,000.00 at 1.06%

Answer(s): A



Which of the following may pay a return as a mix of income and capital/gain loss?

  1. CD
  2. Interbank deposit
  3. Classic repo
  4. Treasury bill

Answer(s): A



Which of the following is not transferable?

  1. Euro certificate of deposit
  2. US Treasury bill
  3. CP
  4. Call deposit

Answer(s): D



What happens when the issuer of a bond being used as collateral in a classic repo fails to pay a coupon on the bond during the term of the repo?

  1. The transaction is terminated and the collateral is returned to the seller
  2. The transaction is rolled over until the coupon is paid or the issuer becomes insolvent, at which point the seller becomes an unsecured creditor of the issuer
  3. The buyer is obliged to make a manufactured payment to the seller and becomes an unsecured creditor of the issuer
  4. The buyer is not obliged to make a manufactured payment to the seller but the buyer is likely to ask for margin

Answer(s): D






Post your Comments and Discuss ACI 3I0-012 exam with other Community members:

3I0-012 Exam Discussions & Posts