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Free 3I0-013 Exam Braindumps (page: 51)

Page 50 of 97
PDF with 386 Questions

The coupon of this type of bond can be based on a country's CPI (Consumer Price Index);

  1. "Step up" bonds
  2. Index linked bonds
  3. Premium bonds
  4. Par bonds

Answer(s): B



Sterling Treasury bills can be issued with maturities of:

  1. 3 months, 6 months and 9 months
  2. 1 month only
  3. Up to 2 years
  4. 1 month, 3 months, 6 months and 12 months

Answer(s): D



Between which departments are clear and structured escalation procedures required for the management of incorrect funding balances?

  1. Nostro reconciliations, the Cash Management Department and Operations
  2. Front Office, the Cash Management Department and Operations
  3. Front Office, Nostro reconciliations and Operations
  4. Front Office, Nostro reconciliations and the Cash Management Department

Answer(s): B



Which of the following statements about "standard settlement instructions" (SSI) is correct?

  1. The Head of Operations has the sole responsibility of ensuring the correctness and validity of the SSI set up.
  2. SSIs should be stored and maintained in the bank's general static data system.
  3. Each institution should have a separate SSI team to prevent / minimize the potential risk of fraud.
  4. SSI staff should be fully integrated within Operations to insure consistent and reliable settlement guidelines.

Answer(s): C






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