Examinershub shares the latest ACI ACI-Financial Markets Association 3I0-012 exam dumps for free exam practice tests and online downloads!
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ACI 3I0-012 Exam pdf
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ACI 3I0-012 Online Exam Practice Questions
QUESTION 1
Which is the day count/annual basis convention for SGD money market deposits?
A. ACT/365
B. ACT/360
C. ACT/ACT
D. 30E/360
Correct Answer: A
QUESTION 2
You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD 6,000,000.00 at 1.04%. Minutes
later, you quote 3-month CAD 1.09-14% to another bank. The other dealer takes the CAD 18,000,000.00 at your quoted
price. What is your profit or loss on thisdeal?