최신 ACI-Financial Markets Association 3I0-012 무료샘플문제:
1. Which one of the following statements is incorrect? Hedge accounting of an existing position no longer applies when:
A) the hedging instrument is sold, terminated or exercised.
B) the hedged item is sold or settled.
C) the trader acquires additional exposure in the hedged item.
D) a hedge fails the effectiveness test.
2. When you are accepting a stop loss order, you must:
A) Ensure that your counterparty understands the terms under which your bank accepts the order.
B) All of the above.
C) Ensure that your counterpart can be contacted in the event of unusual situations or events or extremely volatile market conditions.
D) Ensure that your counterparty understands that any guarantee or fixed price execution requires agreement in writing.
3. A fixed rate forward/forward non-deliverable deposit/loan transaction, settled in cash with an agreed upon process for calculating the market reference at the commencement of the forward/forward period, is called:
A) an interest rate collar
B) a forward rate agreement
C) a short term interest rate future
D) an interest rate swap
4. The interest earned on a USD 5,000,000.oo money market deposit for 184 days is USD 12,500.00. What was the interest rate?
A) 0.500%
B) 0.196%
C) 0.470%
D) 0.169%
5. If manual trade capture methods are used, when should deals be recorded in systems used for this purpose?
A) Promptly
B) Within an hour of execution
C) Within 24 hours of execution
D) The same day they are dealt
질문과 대답:
질문 # 1 정답: C | 질문 # 2 정답: D | 질문 # 3 정답: B | 질문 # 4 정답: D | 질문 # 5 정답: A |