ACI DEALING CERTIFICATE
Exam Number/Code : 3I0-008
Exam Name : ACI DEALING CERTIFICATE
Questions and Answers : 505 Q&As
Update Time: 2009-09-30
Price: $ 125.00
1. Click on the Exhibit Button to view the Formula Sheet.
What is the day count/annual basis convention for euroyen deposits?
A. Actual/365
B. Actual/360
C. Actual/actual
D. 30E/360
Answer: B
2. Click on the Exhibit Button to view the Formula Sheet. Todays date is Thursday 12th December. What is the spot value date? Assume no bank holidays.
A. 14th December
B. 15th December
C. 16th December
D. 17th December
Answer: C
3. Click on the Exhibit Button to view the Formula Sheet. EURIBOR is the:
A. Daily fixing of EUR interbank deposit rates in the European market
B. Daily fixing of EUR interbank deposit rates in the London market
C. Another name for EUR LIBOR
D. The ECBs official repo rate
Answer: A
4. Click on the Exhibit Button to view the Formula Sheet. Which of the following rates represents the highest investment yield in the euromarket?
A. Semi-annual bond yield of 3.75 %
B. Annual bond yield of 3.75 %
C. Semi-annual money market yield of 3.75 %
D. Annual money market rate of 3.75 %
Answer: C
5. Click on the Exhibit Button to view the Formula Sheet. Which of the following are transferable instruments?
A. Eurocertificate of deposit
B. US Treasury bill
C. CP
D. All of the above
Answer: D
6. Click on the Exhibit Button to view the Formula Sheet. Which of the following is always a secured instrument?
A. ECP
B. Repo
C. Interbank deposit
D. CD
Answer: B
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