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Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 116–120 (page: 25)

Updated On: 9-Feb-2026
Page 25 of 79
PDF with 386 Questions

What is the main purpose of nostro reconciliations?

  1. To compare the cash entries that have passed through the bank’s internal nostro accounts, with the actual cash movements at the bank’s agent account. Thus, expected cash movements are reconciled with actual cash movements.
  2. To compare the securities entries that have passed through the bank’s internal nostro accounts, with the actual securities movements at the bank’s agent account
  3. To compare expected securities movements with actual securities movements
  4. To provide an overview of all the transactions listed by counterparty

Answer(s): D



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

  1. The non-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 duplicate receipt of funds from a counterparty

Answer(s): C



A counterparty pays your bank USD 10,000,000.00 5 days late requiring you to pay overdraft charges of 8% p.a. What expenses would you claim from the counterparty in GBP at an exchange rate of 1.6000?

  1. GBP 6,944.44
  2. GBP 7,944.44
  3. GBP 17,777.77
  4. GBP 6,849.32

Answer(s): D



Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

  1. The FX spot and forward dealing input and processing module
  2. Standard back office features
  3. The money market dealing and processing module
  4. The securities trading and processing module

Answer(s): C



What is the Bank Identifier Code (BIC)?

  1. A worldwide unique identification code for both financial and non-financial institutions
  2. A unique identification code for European financial institutions
  3. The short form of the IBAN-code
  4. A unique access-code to SWIFT-platforms

Answer(s): A



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