ACI 3I0-013 Exam
ACI Operations Certificate (Page 7 )

Updated On: 12-Jan-2026

What are the principal functionalities of interbank funds transfer systems?

  1. The matching of confirmations
  2. The dealing and archiving of payment orders
  3. Reconciliation and correspondent banking
  4. The transfer of information and settlement

Answer(s): D



Which of the following currencies is eligible for CLS settlement?

  1. ZAR
  2. TRY
  3. MYR
  4. CNY

Answer(s): A



A message received and accepted by SWIFT will be acknowledged with:

  1. OK
  2. ACK
  3. MAK
  4. NAK

Answer(s): B



Which of the following processes are offered by the CLS settlement system?

  1. The close-out process
  2. The customer matching process
  3. The settlement process
  4. The securities lending process

Answer(s): C



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