3I0-013 試験問題を無料オンラインアクセス

Which SWIFT message type is not accepted in TARGET2?

• A.SWIFTMT204
• B.SWIFTMT210
• C.SWIFT MT 103+
• D.SWIFTMT202

What is a bank required to do when entering into a new business relationship with a naturalperson?

• A.Verify the identity of the person
• B.Inform the central bank of their country
• C.Inform the risk management department
• D.No action is required

How are accounting entries usually generated?

• A.They are generated based on a code profile held for each product type on a time event basis.B.They are generated based on a code profile held for each front office staff member.
• B.They are generated in the morning at start of business when there is no direct link to other systems.
• C.They are generated based on the nature of instruments (debits = first priority / credits = second priority).

If you execute a sale of bonds, and the securities have not been delivered 2 days after you have received payment on the agreed settlement date, which of the following is correct:

• A.You have no debt to the counterparty
• B.You will have to pay at least 2 days of funding costs on top of the coupon
• C.The counterparty will have to pay at least 2 days of interest charges on top of the coupon
• D.The counterparty has a debt to you

Regarding access to production systems, which of the following is incorrect?

• A.Developers should have unrestricted access to production systems.
• B.Users should not have access to change system functionalities.
• C.Profiles for functions are encouraged and should be reviewed semi-annually by a manager.
• D.Access to production systemsshould be rigorously controlled.