최신SUN ACI - Operations Certificate - 310-010무료샘플문제

A. the European Central Bank

B. the IMF

C. the Central Bank of Belgium

D. the participants (users) of this system

A. Wednesday against Thursday

B. Thursday against Friday

C. Monday against Tuesday

D. Friday against Monday

A. The bank is entitled to seek reimbursement from the party responsible for the late payment.

B. The bank should file a complaint with ACI s Committee for Professionalism.

C. Nothing can be done to compensate the bank for the interest charges it incurs.

D. The bank will automatically be reimbursed by the party responsible for the late payment.

A. the one week interest rates of both currencies

B. the spot next interest rates of both currencies

C. the tom next interest rates of both currencies

D. the overnight interest rates of both currencies

A. When the deal was processed is a good indication of the amounts to be reconciled

B. The BIC-address helps you to reconcile the open items

C. None of the above. You should telephone your counterparties to request more information

D. Each deal is registered according to a unique reference which helps in reconciling the items

A. if the net balance on a nostro account is higher than the amount agreed upon with your counterparty

B. if at the end of a month, you want to collect the credit balances and to ask for credit interest

C. if you have credit balances on several nostro accounts and have to use these balances to cover your outstanding payment orders

D. if your nostro A shows a debit whereas your nostro B shows a credit balance, you allow correspondent B to use your credit balance to work with, in order to receive credit interests to partially or totally cover the overdraft interests on nostro A.

A. in order to have the exact mailing address of the counterparty when the confirmation is sent via mail

B. Confirmations authenticate transactions to staff independent of the dealing room, as well as providing essential information regarding settlement.

C. in order to authenticate the BIC-code of the counterparty when the confirmation is sent via SWIFT

D. Confirmations authenticate the transaction to the risk manager, as well as providing essential information regarding bilateral limits.

A. that they are performed before the next business day

B. that they are performed in a timely and efficient way

C. that open items are booked on an internal account

D. that a daily nostro reconciliation report is sent out to the correspondent bank

A. deposits placed by a commercial bank with a central bank to fulfill reserve asset ratios

B. any cross border payment of currency

C. liquid assets pledged by one or both counterparties to the other to reduce credit risk

D. any deposit placed by an institution with another institution of a lower credit rating

A. one net settlement per day

B. multiple settlements per currency, per counterparty, per day for those netted settlements

C. one net settlement per currency, per counterparty, per day

D. one net settlement per currency, per day