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Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 101–105 (page: 22)

Updated On: 9-Feb-2026
Page 22 of 79
PDF with 386 Questions

When is the general cut-off time for interbank payments using TARGET2?

  1. 17:00 (5.00 p.m.) Central European Time (CET)
  2. 18:00 (6.00 p.m.) Central European Time (CET)
  3. 18:30 (6.30 p.m.) Central European Time (CET)
  4. 18:30 (6.30 p.m.) CET, but on the last minimum reserve fulfillment day (23rd of a month) 19:30 (7.30 p.m.) CET

Answer(s): C



Which two countries are not participating in TARGET2?

  1. Denmark and Finland
  2. Latvia and Lithuania
  3. The Czeck Republic and the United Kingdom
  4. Bulgaria and Romania

Answer(s): C



Which of the following is a US payment system?

  1. CHAPS
  2. CHIPS
  3. BOJ-NET
  4. TARGET

Answer(s): A



Which SWIFT message type is not accepted in TARGET2?

  1. SWIFT MT 103+
  2. SWIFTMT202
  3. SWIFTMT204
  4. SWIFTMT210

Answer(s): C



What is a loro or vostro bank account?

  1. An account that you hold with another commercial bank
  2. An account that another bank holds with you
  3. An account that you hold with the Bank of England
  4. Your suspense account at the European Central Bank

Answer(s): D



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