Pass the ACI-Financial 3I0-012 Questions and answers with ValidTests

Nothing, as he changed the terms of the deal

EUR 5,000,000.00

More than EUR 5,000,000.00, but a maximum of EUR 8,000,000.00

EUR 8,000,000.00

Product Control, Legal and Compliance, Front Office, Treasury and Operations

Senior management only

Front Office and Treasury Middle Office

All relevant areas

Positive, steepening

Positive, flattening

Inverted, steepening

Inverted, flattening

if he is confident that the dealer will not back out of the deal

if both parties to the deal have established credit lines for each other

if one party to the deal acknowledges interest

if he receives acknowledgement from both the dealers involved

You pay CAD 20,000.00

You receive CAD 20,000.00

You pay CAD 19,952.61

You receive CAD 19,952.61

Substantial opportunity for gain and limited risk of loss

Substantial risk of loss and substantial opportunity for gain

Limited risk of loss and limited opportunity for gain

Substantial risk of loss and limited opportunity for gain

GBP 1,997,253.78

GBP 1,997,291.34

GBP 1,997,287.67

GBP 1,997,250.00

minimum tier 1 capital of 4.5% and minimum total capital plus a conservation buffer of 10.5%

minimum tier 1 capital of 6% and minimum total capital including conservation buffer of 8%

minimum tier 1 capital of 4% and minimum total capital including conservation buffer of 10.5%

minimum tier 1 capital of 6% and minimum total capital including conservation buffer of 10.5%

This is considered as a normal discount for bulk business.

The offer should be agreed only by directors or senior management on each side and should be recorded in writing.

The offer should be expressly approved by both the individuals concerned and clearly recorded in writing.

The Model Code strongly discourages such practices.

Unilateral collateral obligations to sovereign counterparties provide liquidity to banks.

Under Basel III commercial banks are most likely to incur lower costs to service their sovereign clients.

While banks usually do not call for collateral from sovereign counterparties, they must provide collateral for the offsetting hedge transactions which are undertaken with commercial counterparties.

Uncollateralised exposures to sovereign counterparties will not require additional regulatory capital to be set aside against potential credit losses

the value date of the financial centre that is open

the next business day of the financial centre which is closed

the next business day when both New York and Tokyo are open

the previous business day when both New York and Tokyo are open

The sensitivity of the option value to changes in interest rates

The sensitivity of the option value to changes in implied volatility

The sensitivity of the option value to changes in the time to expiry

The sensitivity of the option value to changes in the price of the underlying

AUD 25,962,011.00

AUD 25,959,714.91

AUD 25,948,878.47

AUD 25,948,648.82

prices increase during a systemic crisis

return on investment is relatively high

absence of active market makers

wide bid/offer spreads

EURIBOR

EONIA

EUREPO

EURONIA