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Free ACI 3I0-013 Exam Braindumps (page: 4)

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386 Questions & Answers
Page 4 of 97

How are accounting entries usually generated?

  1. They are generated based on a code profile held for each product type on a time event basis.
  2. They are generated based on a code profile held for each front office staff member.
  3. They are generated based on the nature of instruments (debits = first priority / credits = second priority).
  4. They are generated in the morning at start of business when there is no direct link to other systems.

Answer(s): A



What is a SWIFT message type 210?

  1. A request for financial institution transfer
  2. A general financial institution transfer
  3. A financial institution transfer for its own account
  4. A notice to receive

Answer(s): D



What is done with counterparties’ confirmations?

  1. They are scanned for money laundering activities and afterwards destroyed
  2. They are forwarded to the deal capturer to check the completeness of the deal
  3. They are matched as soon as possible after receipt
  4. They are archived after reception

Answer(s): C



What is the purpose of “internal cash reconciliation”?

  1. To control the bank’s cash and derivative positions
  2. To reconcile and control the cash balance for the Bank for International Settlements (BIS)
  3. To reconcile and control the cash balance for the central bank
  4. Cash forecasting, cash collateral and cash positions control

Answer(s): D






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