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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 71:

    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 72:

    Click on the Detail Button to view the Formula Sheet. Which type of repo is the least risky for the buyer?

    A. Delivery repo

    B. HIC repo

    C. Tri-party repo

    D. There is no real difference

  • Question 73:

    Click on the Detail Button to view the Formula Sheet. What are the secondary market proceeds of a CD with a face value of EUR 5 million and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?

    A. EUR 4,997,085.03

    B. EUR 5,000,000.00

    C. EUR 5,071,086.45

    D. EUR 5,072,874.16

  • Question 74:

    Click on the Detail Button to view the Formula Sheet. A CD can usually only be issued by what type of institution?

    A. Credit institution

    B. Investment bank

    C. Discount house

    D. All of the above

  • Question 75:

    Click on the Detail Button to view the Formula Sheet. A 1-month (30-day) USCP with a face value of USD 5 million is quoted at a rate of discount of 2.31%. How much is the paper worth?

    A. USD 4,884,500.00

    B. USD 4,990,375.00

    C. USD 4,990.506.85

    D. USD 4,990,393.49

  • Question 76:

    Click on the Detail Button to view the Formula Sheet. Which of the following is issued by auction?

    A. Treasury bill

    B. CD

    C. BA

    D. USCP

  • Question 77:

    Click on the Detail Button to view the Formula Sheet. Convert 8.25% quoted on a semi-annually compounded money market basis for USD to the equivalent annually-compounded bond basis.

    A. 8.30%

    B. 8.52%

    C. 8.54%

    D. 8.69%

  • Question 78:

    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 79:

    Click on the Detail Button to view the Formula Sheet. A 3-month (90-day) USD deposit is 5.5625% and 6month (180-day) USD deposit is 5.75%. What is the 3x6 USD deposit rate?

    A. 5.8342%

    B. 5.8561%

    C. 5.8425%

    D. 5.75%

  • Question 80:

    Click on the Detail Button to view the Formula Sheet. A 7-day piece of USCP is quoted at a rate of discount of 1.75%. What is its true yield?

    A. 1.73%

    B. 1.75%

    C. 1.77%

    D. 1.80%

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