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ACI Operations Certificate

Exam Details

  • Exam Code
    :3I0-010
  • Exam Name
    :ACI Operations Certificate
  • Certification
    :ACI Certifications
  • Vendor
    :ACI
  • Total Questions
    :342 Q&As
  • Last Updated
    :Jun 09, 2025

ACI ACI Certifications 3I0-010 Questions & Answers

  • Question 61:

    Which of the following is considered a non-negotiable instrument?

    A. Certificate of Deposit (CD)

    B. FRA

    C. US Treasury Note

    D. ECP

  • Question 62:

    If the 90-day EUR rate is 3.10% and the 180-day is 3.50%, what is the 120-day rate using straight-line interpolation?

    A. 3.20%

    B. 3.21%

    C. 3.23%

    D. 3.30%

  • Question 63:

    You buy a 90-day Treasury Bill with a true yield of 3.91%. The face amount is USD 10,000,000.00. What would you expect to pay?

    A. USD 9,900,000.00

    B. USD 10,000,000.00

    C. USD 9,903,196.26

    D. USD 10,097,750.00

  • Question 64:

    If the interest earned on a EUR deposit of 10,000,000.00 for 60 days is EUR 83,333.33, what was the interest rate?

    A. 10.00%

    B. 5.00%

    C. 8.33%

    D. 0.50%

  • Question 65:

    The standard benchmark measure used for the cost of funds in the London Market is:

    A. LIBID

    B. Base Rate

    C. LIBOR

    D. LIMEAN

  • Question 66:

    The interest earned on a USD 5,000,000.00 money market deposit for 90 days is USD 62,500.00. What was the interest rate?

    A. 5.07%

    B. 5.06%

    C. 4.93%

    D. 5.00%

  • Question 67:

    If a 90-day interest rate is 5 1/4% and a 180-day interest rate is 6.30%. What is the 126-day rate using straight-line interpolation?

    A. 5.66%

    B. 5.67%

    C. 5.68%

    D. 5.69%

  • Question 68:

    You borrow GBP 2,500,000.00 at 6 5/8% for 165 days. How much do you have to repay, including interest?

    A. GBP 2,575,911.46

    B. GBP 2,574,871.58

    C. GBP 2,573,459.90

    D. GBP 2,573,986.25

  • Question 69:

    Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?

    A. 31 July

    B. 1 August

    C. 2 August

    D. 3 August

  • Question 70:

    What information is NOT explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?

    A. the rate

    B. the amount

    C. the swap points

    D. settlement information

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