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Free 3I0-013 Exam Braindumps

What is the first task of the cash positions keeper every day?

  1. Makes sure the opening position for the current day is the agreed and reconciled position from the previous day
  2. Makes sure the previous day1s pending position is the opening position for the current day
  3. He/she checks to see which dealer is in charge of which currency for that day
  4. He/she checks to see which countries have bank holidays that day

Answer(s): A



When completing a nostro reconciliation, what does an unresolved ledger credit signify?

  1. The duplicate receipt of funds from a counterparty
  2. The non-payment of funds to a counterparty
  3. The duplicate payment of funds to a counterparty
  4. The non-receipt of funds from a counterparty

Answer(s): B



What is a future nostro balances report?

  1. A list of the final maturity of bonds per value date
  2. An account of the possible fees to be paid
  3. A comparison of the overdraft interest to be paid on different nostro accounts
  4. A report produced to show the anticipated balance on the account as a result of running off existing business

Answer(s): D



The use of standard settlement instructions (SSI’s) is strongly encouraged because:

  1. A dealer does not need to confirm payment details by phone
  2. It splits differences arising from failed settlements between the two counterparties
  3. It eliminates the need to send out SWIFT payment authorizations on a case-by-case basis
  4. It avoids having to confirm each deal separately

Answer(s): A






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