Palo Alto Networks

ACI Operations Certificate 3I0-013 Exam Questions in PDF

Free ACI 3I0-013 Dumps Questions (page: 11)

Page 11 of 79 3I0-013 PDF — 386 Questions

QUESTION: 51

Most non deliverable forwards (NDFs) are cash-settled in:

GBP
USD
CHF
EUR

Answer(s): B

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QUESTION: 52

What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?

The rate
The amount
The swap points
Settlement information

Answer(s): C

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QUESTION: 53

Which of the following statements apply to an FX Swap?

It consists of two separate transactions, dealt with two different counterparties.
It replaces a pair of foreign exchange transactions.
It fully eliminates counterparty risk.
It reduces credit risk with the counterparty, as compared to money market deals.

Answer(s): D

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QUESTION: 54

Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?

The overnight interest rates of both currencies
The spot next interest rates of both currencies
The one week interest rates of both currencies
The torn next interest rates of both currencies

Answer(s): D

Reveal Solution Next Question

QUESTION: 55

Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 0.9300 against 0.9285. What payment is your bank expecting in two months from now?

CHF 9,300,000.00
CHF 10,770,059.24
CHF 9,285,000.00
USD 10,000,000.00

Answer(s): D

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Tanvi

9/27/2023 4:02:00 AM

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12/5/2023 3:15:00 AM

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N

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9/4/2023 10:44:00 PM

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9/18/2023 6:35:00 PM

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M

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12/4/2023 12:17:00 PM

question # 108, correct answers are business growth and risk reduction.

E

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7/29/2023 9:59:00 AM

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Mort

10/19/2023 7:09:00 PM

question: 162 should be dlp (b)

E

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10/4/2023 1:21:00 AM

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6/16/2023 7:29:00 AM

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A

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11/23/2023 11:36:00 AM

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Ethan

8/23/2023 12:52:00 AM

question 46, the answer should be data "virtualization" (not visualization).

N

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9/22/2023 5:58:00 AM

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7/26/2023 7:26:00 PM

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Sanjay

8/15/2023 10:22:00 AM

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T

Tom

12/12/2023 8:53:00 PM

question 134s answer shoule be "dlp"

A

Alex

11/7/2023 11:02:00 AM

in 72 the answer must be [sys_user_has_role] table.

F

Finn

5/4/2023 10:21:00 PM

i appreciated the mix of multiple-choice and short answer questions. i passed my exam this morning.

A

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7/13/2023 8:33:00 AM

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C

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6/29/2023 9:11:00 PM

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10/22/2023 9:39:00 AM

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7/31/2023 10:34:00 AM

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7/22/2023 11:29:00 AM

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Ayyjayy

11/6/2023 7:29:00 AM

is the answer to question 15 correct ? i feel like the answer should be b

B

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8/12/2023 11:56:00 AM

its getting more technical

J

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7/11/2023 3:04:00 PM

i think these questions are what i need.

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