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Free 3I0-013 Exam Braindumps (page: 2)

Page 2 of 97
PDF with 386 Questions

You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?

  1. Monday, 13 March
  2. Tuesday, 14 March
  3. Wednesday, 15 March
  4. Thursday, 16 March

Answer(s): C



A broker:

  1. Is an agent who mediates between buyers and sellers, for their mutual financial interest
  2. Controls country limits in cooperation with the compliance officer
  3. Is responsible for reducing transaction fees
  4. Acts as a correspondent bank

Answer(s): A



What does “modified following business day convention” mean?

  1. A convention whereby a transaction is dated the following business day, unless that day extends into the next month, in which case it is dated the preceding business day
  2. A convention whereby a transaction is dated the following business day
  3. A convention whereby a transaction is dated the preceding business day
  4. A convention whereby a transaction is dated the next business day that corresponds to the same numerical day of the month as the preceding payment

Answer(s): A



What does ISDA stand for?

  1. International Swaps and Derivatives Association
  2. Integrated System Data Association
  3. International Swap Derivatives Agreement
  4. International Swaps Dealer Association

Answer(s): A






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