QUESTION: 161

How is the price of an interest rate swap (IRS) expressed?

As an exchange rate
As a cash flow
As a margin added to the floating rate
As an interest rate expressed in percentage terms

Answer(s): D

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QUESTION: 162

A "basis point", expressed as a percentage, is:

1%
0.01%
0.1%
0.0001%

Answer(s): B

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QUESTION: 163

Which of the following factors must be considered when making interbank EUR payments in RTGS systems between 17:00 CET and 18:00 CET with same day value?

No special requirements need to be considered
The receiver has to approve the transfer
Interest has to be paid to the receiver
The receiver is required to accept the payment amount

Answer(s): A

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QUESTION: 164

As to deal confirmations, who is your counterparty on futures contracts?

The futures exchange itself
The clearing house of the futures exchange
Your broker
The ISDA

Answer(s): B

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Free 3I0-013 Exam Braindumps (page: 42)

QUESTION: 161

QUESTION: 162

QUESTION: 163

QUESTION: 164

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