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ACI Dealing Certificate

Exam Details

  • Exam Code
    :3I0-012
  • Exam Name
    :ACI Dealing Certificate
  • Certification
    :ACI Certifications
  • Vendor
    :ACI
  • Total Questions
    :740 Q&As
  • Last Updated
    :Jun 17, 2025

ACI ACI Certifications 3I0-012 Questions & Answers

  • Question 81:

    You are quoted spot NZD/USD 0.6821-26 and USD/CHF 1.4652-56 at what price can you buy CHF against NZD?

    A. 0.9993

    B. 1.0006

    C. 1.0007

    D. 0.9994

  • Question 82:

    You need to buy USD 5,000,000 against GBP and are quoted the following rates concurrently by two separate banks: 1.6045-50 and 1.6047-52. At which rate do you trade?

    A. 1.6045

    B. 1.6047

    C. 1.6050

    D. 1.6052

  • Question 83:

    What is the ISO code for the Lebanon pound?

    A. LEP

    B. LBD

    C. LBP

    D. LNP

  • Question 84:

    A dealer needs to buy USD against SGD. Of the following rates quoted to him, which is the best rate for him?

    A. 1.4323-26

    B. 1.4320-25

    C. 1.4315-20

    D. 1.4318-23

  • Question 85:

    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 86:

    The two-week repo rate br the 5.25% bund 2007 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000 with no initial margin. You would earn repo interest ot

    A. EUR 349,806

    B. EUR 344,632

    C. EUR 319,315

    D. EUR 324,110

  • Question 87:

    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 88:

    Which of the following are quoted in terms of a yield-to-maturity?

    A. USCP

    B. ECP

    C. Treasury bill

    D. BA

  • Question 89:

    When is interest conventionally due on a 3-year interbank eurodollar deposit?

    A. At maturity

    B. Annually

    C. Semi-annually

    D. Quarterly

  • Question 90:

    Today's 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

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