Effective Study Techniques for the ACI 3I0-013 Exam

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

The control failings involving Barings and Daiwa highlight the critical importance of what operational risk management practice?

What normally happens on the settlement date of a USD/TWD non deliverable forward (NDF)?

The effective Euro overnight reference rate, computed as a weighted average of ail overnight unsecured lending transactions undertaken in the interbank market and computed with the help of the European Central Bank, is called:

A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?

You borrow GBP 2,500,000.00 at 0.80% for 165 days. How much do you have to repay, including interest?

Which of the following is considered a non-negotiable instrument?

If today's spot date were Monday, 1 March, what would be the maturity of a 1-month CHF interbank deposit, assuming that there are no intervening bank holidays?

Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?

Why is a failed trade log important?