Free ACI 002-201 Exam Questions
Absolute Free 002-201 Exam Practice for Comprehensive Preparation
-
ACI 002-201 Exam Questions
-
Provided By: ACI
- Exam: ACI Operations Certificate New Version Exam
- Certification: ACI Operations Certificate
-
Total Questions: 340
-
Updated On: Nov 13, 2024
-
Rated: 4.9 |
-
Online Users: 680
-
Question 1
-
What is the meaning of "good value" in FX?
Answer: A
-
-
Question 2
-
The discount or premium on forward foreign exchange points is calculated based on:
Answer: C
-
-
Question 3
-
You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months (90 days) EURIBOR is 3.50%. What amount do you pay or receive?
Answer: C
-
-
Question 4
-
A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?
Answer: A
-
-
Question 5
-
What is the rate of interest paid by the European Central Bank on cash amounts exceeding the minimum reserve requirement (excess reserves)?
Answer: C
-