Free 3I0-013 Exam Braindumps (page: 25)

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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



When would you use a SWIFT message type 103?

  1. For a foreign exchange confirmation
  2. For a multiple general financial institution transfer
  3. For a general financial institution transfer
  4. For a customer transfer

Answer(s): C






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