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Exam 3I0-012 All Questions
Exam 3I0-012 All Questions

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ACI-Financial 3I0-012 Question # 28 Topic 3 Discussion

3I0-012 Exam Topic 3 Question 28 Discussion:
Question #: 28
Topic #: 3

A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:


A.

as a given deposit with a term of one month and a taken deposit with a term of four months


B.

as a taken deposit with a term of one month


C.

as a taken deposit with a term of one month and a given deposit with a term of four months


D.

as a given deposit with a term of four months


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