310-010 無料問題集「SUN ACI - Operations Certificate」

（A）5,500,000.00

（B）None, you would pay AUD and receive USD

（C）4,655,000.00

（D）10,526,315.79

（A）6.40%

（B）7%

（C）the yield cannot be determined

（D）7.61%

（A）market maker

（B）fiscal agent

（C）purchase agent

（D）paying agent

（A）settlement information

（B）the swap points

（C）the rate

（D）the amount

（A）Sweden and Great Britain

（B）Luxembourg and Great Britain

（C）Poland and Luxembourg

（D）Poland and Sweden

（A）the strict adherence to the cut-off times of your domestic payment system

（B）confirmation of the exact processing time of the payment order with the central bank of your counterparty

（C）the strict adherence to the cut-off times for payments made worldwide

（D）confirmation of the time of processing of the payment order with your own central bank

（A）flat

（B）positive

（C）neutral

（D）negative or inverse

（A）an agreement to exchange one stream of interest payments for another (fixed against floating)

（B）a fixed rate leg in one currency and a fixed rate leg in another currency

（C）two floating rate legs on different indexes

（D）an agreement to borrow and lend one currency for another at two different value dates

（A）specification of the applicable law

（B）the brokerage cost

（C）the name of the person(s) originating the deal

（D）the value date

（A）to keep the management informed about interest rate developments

（B）to keep the balance or position of the accounts or nostros in each currency representing the accounts held by the bank's agents

（C）to keep the multilateral limits updated

（D）to invest funds at the highest available interest rate

（A）nostro reconciliation

（B）accounting

（C）netting

（D）adjustment of bilateral limits

（A）the valuation and transfer of collateral in triparty repos only

（B）the valuation and transfer of collateral in general collateral (GC) repos only

（C）the valuation and transfer of collateral in any type of repo

（D）the valuation and transfer of collateral in special repos only

（A）is based on the calculation of compound interest rates

（B）is based on the interest rate differential between the two currencies

（C）is based on linear interpolation

（D）is based on the same calculation method as the forward rate agreements (FRA)

（A）18:00 (6:00 p.m.) Eastern Standard Time (EST)

（B）18:30 (6:30 p.m.) Eastern Standard Time (EST)

（C）17:30 (5:30 p.m.) Eastern Standard Time (EST)

（D）19:00 (7:00 p.m.) Eastern Standard Time (EST)

（A）89 days

（B）90 days

（C）91 days

（D）92 days