ACI ACI Operations Certificate challenging 3I0-013 Exam Dumps: Updated Questions & Answers (December 2025)

30/360

ACT/365

ACT/ACT

ACT/360

Continuous Linked Settlement

Cash Linked Settlement

Credit Linked Securities

Counterparty Limit System

An instrument for managing interest rate risk

An instrument for managing credit rate risk

An instrument that never impacts P/L

The forward leg of an FX swap

NZD 5,000,000.00

NZD 5,076,205.48

NZD 5,076,250.00

NZD 5,075,000.00

The details of the transaction involved, the number of days the payment was delayed and the resulting cost

The details of the transaction involved, the number of days the payment was delayed and the cost, together with Central Bank rate to be applied

The details of the transaction involved, the number of days the payment was delayed and the cost, together with reference rates to be applied

The details of the transaction involved, the number of days the payment was delayed and the cost, together with the calculation methodology being claimed

Always close to 100%

Above 100%

Below 100%

Always precisely 100%

Short EUR 2,450,000.00 at 1.3528

Long EUR 2,450,000.00 at 1.3528

Long EUR 2,000,000.00 at 1.3532

Long EUR 2,450,000.00 at 1.3525

Expect a credit statement on your JPY nostro account on the near date

Be required to obtain and execute the ICMA Master Agreement to document the transaction

Need to instruct your USD nostro bank to pay out USD on the far date

Anticipate no movement of principal, but a cash settlement on the far date

Is based on the interest rate differential between the two currencies

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

Is based on linear interpolation

Is based on the calculation of compound interest rates

There is no need to note this separately as payments via TARGET2 are made only in EUR.

The code word "viaTARGET2" is used in field 72 - "Bank to Bank Information".

7/RT" is indicated once in the optional account number field 56A, 57A or 58A.

The code word "TARGET2" is used in the "Pay To Bank" field.