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ACI Dealing Certificate

Exam Details

  • Exam Code
    :3I0-008
  • Exam Name
    :ACI Dealing Certificate
  • Certification
    :ACI Certifications
  • Vendor
    :ACI
  • Total Questions
    :320 Q&As
  • Last Updated
    :Jun 17, 2025

ACI ACI Certifications 3I0-008 Questions & Answers

  • Question 151:

    Click on the Detail Button to view the Formula Sheet. What is the buyers primary risk in a repo?

    A. The credit risk on the collateral

    B. The credit risk on the repo counterparty

    C. The legal risk on the contract

    D. The operational risk on margin maintenance

  • Question 152:

    Click on the Detail Button to view the Formula Sheet. How can material divergences between the value of cash and collateral be managed in a documented sell/buy-back?

    A. Margin maintenance

    B. Re-pricing

    C. Either of the above, but usually (a)

    D. Either of the above, but usually (b)

  • Question 153:

    Click on the Detail Button to view the Formula Sheet. Todays date is Thursday 12th December. What is the spot value date? Assume no bank holidays.

    A. 14th December

    B. 15th December

    C. 16th December

    D. 17th December

  • Question 154:

    Click on the Detail Button to view the Formula Sheet.

    From the following GBP deposit rates:

    1M (31-day) GBP deposits3.15%

    2M (61-day) GBP deposits3.25%

    3M (91-day) GBP deposits3.41%

    4M (120-day) GBP deposits3.56%

    5M (152-day) GBP deposits3.73%

    6M (182-day) GBP deposits3.90%

    calculate the 3x4 forward-forward rate.

    A. 3.410%

    B. 3.977%

    C. 3.996%

    D. 3.997%

  • Question 155:

    Click on the Detail Button to view the Formula Sheet. Which of the following are transferable instruments?

    A. Eurocertificate of deposit

    B. US Treasury bill

    C. CP

    D. All of the above

  • Question 156:

    Click on the Detail Button to view the Formula Sheet. Which of the following are quoted in terms of a yieldto-maturity?

    A. USCP

    B. ECP

    C. Treasury bill

    D. BA

  • Question 157:

    Click on the Detail Button to view the Formula Sheet. What is the maximum maturity of a London CD?

    A. One year

    B. 270 days

    C. 183 days

    D. 5 years

  • Question 158:

    Click on the Detail Button to view the Formula Sheet. Which of the following currencies is quoted on an actual/360 basis?

    A. EUR

    B. JPY

    C. CHF

    D. All of the above

  • Question 159:

    Click on the Detail Button to view the Formula Sheet. When is interest conventionally due on a 3-year interbank eurodollar deposit?

    A. At maturity

    B. Annually

    C. Semi-annually

    D. Quarterly

  • Question 160:

    Click on the Detail Button to view the Formula Sheet. Management policy on the use of mobile devices by trading, sales and settlement staff should:

    A. Ban them from the dealing room or back office.

    B. State whether they are allowed in the dealing room and back office, and can be used.

    C. Ban their use in the dealing room or back office.

    D. Restrict their use to senior management and authorised out-of-hours trading and sales staff.

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