Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 131–135 (page: 28)

Updated On: 9-Feb-2026

What are the factors determining if a FX transaction can be settled through the CLS Bank?

  1. Currency pair, price
  2. Currency pair, counterparty, time
  3. Currency pair, price, counterparty
  4. Counterparty, price

Answer(s): D



Which of the following are examples of “contracts for difference”?

  1. Forward rate agreement (FRA) and non deliverable forward (NDF)
  2. FX Swap and interest rate swap
  3. Spot FX deal and non deliverable forward (NDF)
  4. FX Swap and currency future

Answer(s): C



How is a call money market transaction generally confirmed?

  1. By a SWIFT MT 320
  2. By a SWIFT MT 330
  3. ByaSWIFTMT340
  4. ByaSWIFTMT360

Answer(s): B



Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?

  1. 31 July
  2. 1 August
  3. 2 August
  4. 3 August

Answer(s): B



Under normal circumstances, which of the following is a non-negotiable instrument?

  1. A Medium Term Note
  2. A Banker’s Acceptance
  3. A Money Market Deposit
  4. A Treasury Bill

Answer(s): B



Viewing page 28 of 79
Viewing questions 136 - 140 out of 386 questions


Post your Comments and Discuss ACI 3I0-013 exam prep with other Community members:

AI Tutor AI Tutor 👋 I’m here to help!