Free 3I0-013 Exam Braindumps (page: 35)

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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



A dealer, seeking to refinance a money market short position in USD, could choose to:

  1. Sell EUR/USD or GBP/USD spot
  2. Deal Reverse Repos (Reverse Sale and Repurchase Agreements)
  3. Place USD in torn next
  4. Deal Repos (Sale and Repurchase Agreements)

Answer(s): D






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