3I0-013 試験問題を無料オンラインアクセス

What payment system has to be used for all payments involving the Eurosystem?

• A.Euro Link System (ELS)
• B.CHAPS
• C.SWIFT
• D.TARGET2

Which of the following statements about the time frame for claims is incorrect?

• A.Claims after 30 days of the actual settlement date need not to be submitted.
• B.Claims must be sent to the counterparty within 15 days of the actual settlement date,
• C.The maximum time limit for a claim submission is 60 days.
• D.Claims should be sent to the counterparty as soon as possible and within 30 days at the latest.

Which country does the BIC-address BKENGB33CUS belong to?

• A.The United States of America
• B.Gambia
• C.Kenya
• D.The United Kingdom

You have two nostro accounts in USD, one account is long USD 5,000,000.00 and the other is short USD 5,000,000.00. What action should be taken to reconcile the accounts?

• A.You should borrow USD 5,000,000.00 to cover the short balance and leave the long balance as itis
• B.You should lend the surplus USD 5,000,000.00 in order to compensate the overdraft charges on the short balance with the interest earned on the loan
• C.You should instruct the bank with the long balance to transfer USD 5,000,000.00 to your nostro account at the other bank
• D.No action is required. The credit interest earned on the credit balance will offset the debit interest incurred on the short balance

If a dealer buys 1,000,000,00 EUR/USD at 1.3522, 2,000,000,00 EUR/USD at 1.3532,
3,000,000.00 EUR/USD at 1.3575 and sells 1,000,000,00 EUR/USD at 1.3585, what position is he left with?

• A.Long 5,000,000.00 EUR/USD at 1.3545
• B.Short 5,000,000.00 EUR/USD at 1.3585
• C.Short 5,000,000.00 EUR/USD at 1.3545
• D.Long 5,000,000.00 EUR/USD at 1.3552