3I0-010 無料問題集「ACI - Operations Certificate」

（A）remunerated at the marginal lending facility rate minus 2%

（B）not remunerated

（C）remunerated at the rate of the deposit facility

（D）remunerated at the main refinancing rate

（A）17 August 18 August

（B）13 August 17 August

（C）16 August 17 August

（D）13 August 16 August

（A）one cannot say, it depends on the financial institution

（B）the board of directors (top management)

（C）the head of trading

（D）the head of IT

（A）a GBP account that it holds for a bank in New York

（B）a CHF account that it holds for a customer in London

（C）a GBP account with another UK bank

（D）a CHF account with a bank in Zurich

（A）chasers on internal confirmations should be sent less frequently than those for external confirmations

（B）internal confirmations should be subject to the same procedures as those in place for external clients

（C）control procedures should be relaxed generally for internal confirmations

（D）internal transactions should not be confirmed as there is no credit risk involved

（A）CHF 11,930,000.00

（B）CHF 8,382,229.67

（C）USD 10,000,000.00

（D）CHF 10,000,000.00

（A）the compliance department

（B）the back office

（C）the front office

（D）the middle office

（A）counterparty, price

（B）currency pair, price

（C）currency pair, counterparty, time

（D）currency pair, price, counterparty

（A）the United Kingdom

（B）Gambia

（C）the United States of America

（D）Germany

（A）tell your supervisor

（B）tell your work-mates but not your supervisor

（C）talk to the colleague in question

（D）keep the information to yourself

（A）minimum or floor rate

（B）fixed rate

（C）variable rate

（D）floating rate

（A）the taking of call money

（B）the purchase of an OTC call option

（C）a long position in Bund futures

（D）the purchase of shares through Deutsche-Brse-Clearing (payment against delivery)

（A）the date by which the interest payment on an operation must be made

（B）the last date by which the minimum reserve amount can be paid to the central bank

（C）the date a deal is processed

（D）the date, on which settlement must be made on the contracted amount or the differential amount of an operation