최신 ACI-Financial Markets Association 3I0-013 무료샘플문제:
1. In a scenario where long-term interest rates are higher than short-term interest rates, the yield curve would best be described as:
A) Neutral
B) Flat
C) Negative or inverse
D) Positive
2. What is done with counterparties'confirmations?
A) They are matched as soon as possible after receipt
B) They are scanned for money laundering activities and afterwards destroyed
C) They are forwarded to the deal capturer to check the completeness of the deal
D) They are archived after reception
3. Rising interest rates will cause:
A) Bond prices to rise in response to higher interest rates
B) Government borrowing to fall
C) A higher volume on settlement
D) Bond prices to fall
4. Which of the following statements best describes collateral?
A) Any cross border payment of currency
B) Any deposit placed by an institution with another institution of a lower credit rating
C) Deposits placed by a commercial bank with a central bank tofulfillreserve asset ratios
D) Liquid assets pledged by one or both counterparties to the other to reduce credit risk
5. Which kind of report is a reconciliation system unable to produce?
A) A"calculated fees report"(a report of the expected fees owed)
B) A"probable matched items report"(a report in which most fields match but there are some discrepancies)
C) A"matched items report"(a report of all fields that match)
D) An"unmatched items report"(a report of items for which one is unable to find matches)
질문과 대답:
질문 # 1 정답: D | 질문 # 2 정답: A | 질문 # 3 정답: D | 질문 # 4 정답: D | 질문 # 5 정답: A |