CertBus provides the most up to date and accurate preparing materials of the New Release 3I0-012 certification exam Q and A , testing software, exam PDF and VCE files to help you prepare your New Release 3I0-012 ACI Dealing Certificate exam. What training you are looking for? Come to visit our site and choose CertBus online certification materials, you will get a quick and cost-efficient way to become a ACI New Release certified professional in IT industry.

We CertBus has our own expert team. They selected and published the latest 3I0-012 preparation materials from ACI Official Exam-Center: http://www.certgod.com/3I0-012.html

QUESTION NO:57

Which statement about modern matched-maturity transfer pricing in banks is correct?

A. It is now a widely accepted standard that banks should use a single representative transfer price

across the entire maturity spectrum.

B. Modern matched-maturity pricing systems include an additional liquidity surcharge that is specifically

applied to more liquid short maturities.

C. Matched-maturity transfer prices should represent a weighted average cost of capital that incorporates

the cost of equity into the cost of borrowed funds.

D. Modern matched-maturity systems differentiate transfer prices by the maturity of the commitment and

also apply a marginal funding cost perspective.

Correct Answer: D

QUESTION NO:73

When banks transact FX swaps, the spot price should be determined:

A. anytime after the swap is transacted

B. before the swap is transacted

C. immediately after the swap is transacted

D. no less than 24 hours after the completion of the swap

Correct Answer: C

QUESTION NO:33

You quote a customer a spot cable 1.6050-55 in USD 3,000,000.00. If they sell USD to you, how much

GBP will you be short of?

A. 4,816,500.00

B. 1,869,158.88

C. 1,868,57677

D. 4,815,000.00

Correct Answer: C

QUESTION NO:349

If you sell forward USD to a client against EUR, what is the first thing you should do to cover your

exposure to exchange rate movements?

A. Sell and buy USD in the FX swap market

B. Sell USD in the spot market

C. Buy USD in the spot market

D. Buy and sell USD in the FX swap market

Correct Answer: C

QUESTION NO:162

From the following AUD rates:

3M AUD (91-day) deposits 2.35%

3×6 AUD (90-day) FRA 2.55%

Calculate the 6-month implied cash rate.

A. 2.37%

B. 2.46%

C. 2.55%

D. 4.90%

Correct Answer: B

QUESTION NO:54

A put option is `out-of-the-money\’ if:

A. Its strike price is higher than the current market price of the underlying commodity

B. If the current market price of the underlying commodity is higher than the strike price of the option

C. Its strike price is equal to the current market price of the underlying commodity

D. If the current market price of the underlying commodity is lower than the strike price of the option

Correct Answer: B

QUESTION NO:261

Which of the following statements is correct?

A. With liquidity transfer pricing (LTP) banks attribute the costs, benefits and risks of liquidity to respective

business units within a bank

B. With liquidity transfer pricing (LTP) banks are monitoring and diversifying their funding base

C. With liquidity transfer pricing (LTP) banks are agreeing with external liquidity providers on the fair

market price of funds

D. Liquidity transfer pricing charges providers of funds for the cost of liquidity and users of funds for the

benefit of liquidity

Correct Answer: A

QUESTION NO:375

When a broker needs to switch a name this should be done:

A. only after consultation with the local regulator

B. only if the switching transaction is done at the current market rate

C. only provided that such transactions are identified as switching transactions

D. only after approval by the broker\’s senior management

Correct Answer: C

QUESTION NO:270

Under new Basel rules, what is the meaning of CVA?

A. Credit Value Adaption

B. Call Value Adaption

C. Credit Value Adjustment

D. Counterpart Value Adjustment

Correct Answer: C

QUESTION NO:29

A “time option” is an outright forward FX transaction where the customer:

A. has the option to fulfill the outright forward or not at maturity

B. may freely choose the maturity, given a 24-hour notice to the bank

C. can choose any maturity within a previously fixed period

D. may decide to deal at the regular maturity or on either the business day before or after

Correct Answer: C

CertBus exam braindumps are pass guaranteed. We guarantee your pass for the 3I0-012 exam successfully with our ACI materials. CertBus ACI Dealing Certificate exam PDF and VCE are the latest and most accurate. We have the best ACI in our team to make sure CertBus ACI Dealing Certificate exam questions and answers are the most valid. CertBus exam ACI Dealing Certificate exam dumps will help you to be the ACI specialist, clear your 3I0-012 exam and get the final success.

3I0-012 Latest questions and answers on Google Drive(100% Free Download): https://drive.google.com/file/d/0B_3QX8HGRR1mTmJaX3F2c0RjMU0/view?usp=sharing

3I0-012 ACI exam dumps (100% Pass Guaranteed) from CertBus: http://www.certgod.com/3I0-012.html [100% Exam Pass Guaranteed]

Why select/choose CertBus?

Millions of interested professionals can touch the destination of success in exams by certgod.com. products which would be available, affordable, updated and of really best quality to overcome the difficulties of any course outlines. Questions and Answers material is updated in highly outclass manner on regular basis and material is released periodically and is available in testing centers with whom we are maintaining our relationship to get latest material.

Brand	Certbus	Testking	Pass4sure	Actualtests	Others
Price	$45.99	$124.99	$125.99	$189	$69.99-99.99
Up-to-Date Dumps
Free 365 Days Update
Real Questions
Printable PDF
Test Engine
One Time Purchase
Instant Download
Unlimited Install
100% Pass Guarantee
100% Money Back
Secure Payment
Privacy Protection