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QUESTION NO:218
What does the Model Code say about omitting the “big figure” in voice communication?
A. The “big figure” should not be included in outright quotations.
B. In order to avoid misunderstandings, the “big figure” should not be mentioned when repeating the
details (facts/rates) of the deal.
C. For the sake of brevity and efficiency, “big figures” should never be quoted at all in spot FX trading.
D. The Model Code recommends that the “big figure” be included in all outright and spot FX quotations.
Correct Answer: D
QUESTION NO:262
The Liquidity Coverage Ratio imposed by Basel III requires a bank:
A. to keep enough highly liquid assets to cover its net liabilities for the next 10 days to guard against
severe liquidity stress
B. to keep enough highly liquid assets to cover its net liabilities for the next 30 days to guard against
severe liquidity stress
C. to keep enough highly liquid assets to cover its net liabilities for the next 60 days to guard against
severe liquidity stress
D. to retain enough liquidity to cover its assets against severe default risk
Correct Answer: B
QUESTION NO:124
An Overnight Indexed Swap (OIS) is:
A. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically
over the term of the swap
B. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over
the term of the swap
C. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily
D. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes
compounded daily
Correct Answer: C
QUESTION NO:138
Under Basel Rules, the Basic Indicator Approach is a regulatory framework for:
A. liquidity risk
B. business risk
C. operational risk
D. funding risk
Correct Answer: B
QUESTION NO:257
An FRA is:
A. A cash instrument
B. An exchange traded derivative
C. An interest rate derivative
D. A balance sheet instrument
Correct Answer: C
QUESTION NO:47
A corporate wishing to hedge the interest rate risk on its floating-rate borrowing would:
A. Sell interest rate caps
B. Sell futures
C. Sell FRAs
D. Buy futures
Correct Answer: B
QUESTION NO:86
The use of standard settlement instructions (SSI\’s) is strongly encouraged because:
A. it reduces operational risk
B. it splits differences arising from failed settlement between the two counterparties
C. it removes the need for sending out SWIFT confirmations
D. the use of SSI\’s secures the trading on more secure platforms
Correct Answer: A
QUESTION NO:25
You have quoted spot USD/CHF at 0.9423-26. Your customer says “I take 5”. What does he mean?
A. He buys CHF 5,000,000.00 at 0.9423
B. He buys CHF 5,000,000.00 at 0.9426
C. He buys USD 5,000,000.00 at 0.9423
D. He buys USD 5,000,000.00 at 0.9426
Correct Answer: D
QUESTION NO:239
Which of the following is not transferable?
A. Euro certificate of deposit
B. US Treasury bill
C. CP
D. Call deposit
Correct Answer: D
QUESTION NO:15
A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:
A. The face value of the CD
B. More than the face value
C. Less than the face value
D. Too little information to decide
Correct Answer: B
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