최신ACI Dealing Certificate - 3I0-012무료샘플문제

A. 105.085

B. 108.62

C. 105.265

D. 105.155

A. refer this to senior management

B. agree, if the broker pays for the event but does not attend it

C. agree but insist on paying half the cost

D. agree, since entertainment is a normal part of business

A. <10% of regulatory capital

B. > 2% of 6 months forward earnings

C. < 5% of 12 months forward earnings

D. > 20% of regulatory capital

A. They have the same yield

B. Treasury bill

C. Cannot say

D. Repo against Treasury bill collateral

A. All of the above.

B. Career paths.

C. Duties and reporting lines.

D. Systems.

A. A short call option + short put option with a lower strike price than the call option

B. A long call option + long put option with higher strike price than the call option

C. A short call option + long put option with a higher strike price than the call option

D. A long call option + long put option with a lower strike price than the call option

A. The borrower has no lending line for the placer of the funds and does not wish to be embarrassed by being unable to reciprocate.

B. The borrower would be in breach of internal or regulatory depositor concentration limitations.

C. If he secures a better rate elsewhere.

D. In the case of short date deposits, if the borrower is not prepared to repay the deposit prior to notice of receipt of the funds from the correspondent bank.

A. changes only when interest rates levels are high

B. negative

C. positive

D. changes only when interest rates levels are low

A. If approved by senior management.

B. It is forbidden to park positions.

C. If the two counterparties agree.

D. In conditions of exceptional volatility.