최신SUN ACI - Operations Certificate - 310-010무료샘플문제

A. 91 days

B. 92 days

C. 90 days

D. 89 days

A. 3 5/8%

B. 4.62%

C. 4 5/8%

D. 4 3/8%

A. 8.75%

B. 9.75%

C. 9.25%

D. 8.25%

A. currency options and currency futures

B. caps, floors, collars, and interest rate futures

C. spot FX transactions

D. money market taking and placing, sale and repurchase agreements (repos)

A. is responsible only for safeguarding the securities that you have on your account

B. is responsible for safeguarding both the securities that you have on your account and their settlement

C. is responsible only for the settlement of those securities

D. is never responsible for safeguarding securities

A. to suspend a payment order until the balance becomes positive again

B. to adjust the amount of fees to be paid

C. to change the value date of a payment order

D. to cancel an initial payment order and to process a new one with a higher amount

A. netting

B. adjustment of bilateral limits

C. nostro reconciliation

D. accounting

A. If your nostro account shows a debit balance you will be charged overdraft interest on the remaining debit amount.

B. Overdraft interest is charged if your collateral at the central bank is lower than your cash balance

C. if the counterparty's fees are higher than yours

D. if your nostro account balance at the end of the month is less than the amount of fees paid

A. the price at which the transaction on the underlying instrument will be carried out if the option is exercised

B. the price of the underlying instrument at the time of the transaction

C. the price the buyer of the option pays to the seller when entering into the options trade

D. the price at which the two counterparties can close out their position

A. 9 or 12 characters

B. 8 or 11 characters

C. 7 or 10 characters

D. 6 or 9 characters

A. USD 986,287.67

B. USD 945,000.00

C. USD 1,000,000.00

D. USD 986,097.22