3I0-010 試験問題を無料オンラインアクセス

What are the factors determining if a FX transaction can be settled through the CLS Bank?

• A.counterparty, price
• B.currency pair, price, counterparty
• C.currency pair, price
• D.currency pair, counterparty, time

Which of the following statements would be regarded as describing best practice?

• A.internal confirmations should be subject to the same procedures as those in place for external clients
• B.internal transactions should not be confirmed as there is no credit risk involved
• C.chasers on internal confirmations should be sent less frequently than those for external confirmations
• D.control procedures should be relaxed generally for internal confirmations

A message received but not accepted by SWIFT will be acknowledged with:

• A.NAK
• B.PAC
• C.BAK
• D.ACK

Which of the following types of payment cannot be executed in the United States?

• A.same day value payment in JPY
• B.value tomorrow payment in AUD
• C.value tomorrow payment in JPY
• D.same day value payment in EUR

Under normal circumstances, which of the following is a non-negotiable instrument?

• A.a Money Market Deposit
• B.a Medium Term Note
• C.a Bankers Acceptance
• D.a Treasury Bill