Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 91–95 (page: 20)

Updated On: 9-Feb-2026

The organization “SWIFT” belongs to:

  1. The members of the system (member-owned cooperative)
  2. The European Banking Federation based in Brussels
  3. The European Central Bank
  4. The IMF

Answer(s): B



Which of the following steps is typical for an interbank FX trade process flow?

  1. Physical delivery
  2. Collateral management
  3. Negotiation of fees
  4. Settlement

Answer(s): A



Which SWIFT message type family is used for securities transactions?

  1. MT3XX
  2. MT2XX
  3. MT5XX
  4. MT1XX

Answer(s): A



If the back office staff receive a trade that is incomplete, which information is absolutely essential for processing the trade?

  1. The clearing house phone number
  2. The account number to which fees are booked
  3. The identity of the counterparty’s dealer
  4. The name of the counterparty

Answer(s): A



The trade life cycle of a treasury deal starts with input and ends with:

  1. Accounting
  2. Adjustment of bilateral limits
  3. Netting
  4. Nostro reconciliation

Answer(s): A



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