Your dealer bought a 6x9 USD 4,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) USD LIBOR is 0.40%. What amount do you pay or receive?
The owner of a convertible bond:
What are the major objectives of the Model Code?
What is the disadvantage having separate cash accounts?
Under what circumstances should you ask for "use of funds"?
If a spot next EUR/USD FX Swap is traded on Monday, 18 August, and there are no holidays in the relevant currencies during the week of August 18 - 22 what would be the value dates of the two swap legs?
You have received the requisite notification from a non-swapping counterparty that their USD correspondent is to be changed from Bank A to Bank B taking effect from value date 15 June. On 14 June, you buy JPY 50,000,000 from your counterparty against USD for value spot. What payment will you execute?
Open position and exchange risk management by currency belongs to which treasury system module?
Forward points represent:
If a trade is to settle in a CCP or CLS:
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