This dump is 100% valid to pass ACI New Release 3I0-012 exam. The only tips is please do not just memorize the questions and answers, you need to get through understanding of it because the question changed a little in the real exam. Follow the instructions in the CertBus New Release 3I0-012 ACI Dealing Certificate PDF and VCEs. All CertBus materials will help you pass your ACI New Release exam successfully.
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:62
Which one of the following statements about interest rate movements is true?
A. An upward parallel shift of interest rates will cause a loss of income if the rate-sensitivity of a bank\’s
liabilities is higher than the rate-sensitivity of its assets.
B. A bank will lose income if it has more rate-sensitive liabilities than rate-sensitive assets.
C. Falling interest rates will always result in mark-to-market profits on short positions in fixed rate
securities.
D. Rising interest rates can result in mark-to-market losses on fixed-rate assets.
Correct Answer: D
QUESTION NO:113
If spot GBP/CHF is quoted 1.4275-80 and the 3-month forward outright is 1.4254-61, what are the forward
points?
A. 19/21
B. 2.1/1.9
C. 21/19
D. 0.21/0.19
Correct Answer: C
QUESTION NO:13
A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182 days and is
now trading at 3.10% with 120 days remaining to maturity. What has been the capital gain or loss since
issue?
A. -EUR 52,161.00
B. -t-EUR 47,839.00
C. -EUR 3,827.67
D. Nil
Correct Answer: C
QUESTION NO:95
The Market Segmentation hypothesis suggests that the yield curve bends at some point along its length
because:
A. Investors have less appetite for longer-term investments
B. Borrowers prefer to borrow long-term but lenders prefer to lend short-term
C. Different types of institution tend to specialize in different maturity ranges
D. The risk premium becomes significant only at longer maturities
Correct Answer: C
QUESTION NO:121
In the international market, a FRA in USD is usually settled with reference to:
A. BBA LIBOR
B. Fed funds
C. ISDALIBOR
D. EURIBOR
Correct Answer: A
QUESTION NO:139
Under Basel rules, expected credit loss is a function of which of the following sets of parameters:
A. 1 minus recovery rate, probability of default and exposure at default
B. exposure at origination, exposure at default and loss given default
C. loss given default, 1 minus recovery rate and exposure at default
D. exposure at origination, recovery rates and probability of default
Correct Answer: B
QUESTION NO:108
What is the ISO code for palladium?
A. XAU
B. XAG
C. XPT
D. XPD
Correct Answer: D
QUESTION NO:6
What is EONIA?
A. Volume-weighted average overnight EUR deposit rate
B. Volume-weighted average overnight EUR LIBOR
C. Arithmetic average overnight EUR deposit rate
D. ECB overnight lending rate
Correct Answer: A
QUESTION NO:90
Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 50,000,000.00.
EONIA is 0.375% and the ECB marginal lending facility rate is 1.50%. Applying conventional
administration fees, how much will this be charged?
A. EUR 620.83
B. EUR 868.06
C. EUR 968.06
D. EUR 2,183.33
Correct Answer: C
QUESTION NO:67
Which of the following is typical of liquid assets held by banks under prudential requirements?
A. prices increase during a systemic crisis
B. return on investment is relatively high
C. absence of active market makers
D. wide bid/offer spreads
Correct Answer: A
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 | | | | | |