Which details do not need to be mentioned in a trade confirmation?
What is the main difference between TARGET and TARGET2?
Which of the following best describes the main benefit of the RTGS payment system?
What is a settlement date?
You have been given collateral. In which case would you be least concerned about insisting on a “haircut”?
If the 90-day rate is 3.10% and the 180-day is 3.50%, what is the 120-day rate using straight-line interpolation?
On Friday, your trader lends GBP 10,000,000.00 overnight at 0.60%. The instructions are for repayment of principal + interest. How much would you expect to be repaid?
Which one of the following statements regarding “single changes to default SSIs” is correct?
You spot a rate discrepancy between you and your counterparty on a AUD/USD deal. The deal was traded direct. You refer the discrepancy to the dealer and he tells you to change the rate.
What should you do?
What is done with counterparties’ confirmations?
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