ACI Operations Certificate 3I0-013 Exam Questions in PDF

Free ACI 3I0-013 Dumps Questions (page: 7)

What is the function of the cash positions keeper?

  1. He/she acts as a running control on the balance of a nostro, alerting the treasury dealer when funds are running too low or too high for a particular value day measured by agreed upon internal parameters
  2. He/she assists the dealer in deciding which currency to invest in
  3. He/she informs back office staff about which kind of confirmations are to be used
  4. He/she acts as a running control on the balance of an internal account, alerting the treasury dealer when fees are running too low or high for a particular value day

Answer(s): A



What is the most important feature of a brokerage reconciliation?

  1. It must be processed once a year
  2. Brokers’ bills should be reconciled during the night when no other system is running
  3. Brokers’ bills must be reconciled promptly at month-end prior to payment
  4. The existence of a single reference currency for all the brokers with whom your institution is dealing

Answer(s): C



What is the first task of the cash positions keeper every day?

  1. Makes sure the opening position for the current day is the agreed and reconciled position from the previous day
  2. Makes sure the previous day1s pending position is the opening position for the current day
  3. He/she checks to see which dealer is in charge of which currency for that day
  4. He/she checks to see which countries have bank holidays that day

Answer(s): A



When completing a nostro reconciliation, what does an unresolved ledger credit signify?

  1. The duplicate receipt of funds from a counterparty
  2. The non-payment of funds to a counterparty
  3. The duplicate payment of funds to a counterparty
  4. The non-receipt of funds from a counterparty

Answer(s): B



What is a future nostro balances report?

  1. A list of the final maturity of bonds per value date
  2. An account of the possible fees to be paid
  3. A comparison of the overdraft interest to be paid on different nostro accounts
  4. A report produced to show the anticipated balance on the account as a result of running off existing business

Answer(s): D



Share your comments for ACI 3I0-013 exam with other users:

D
DMZ
6/25/2023 11:56:00 PM

this exam dumps just did the job. i donot want to ruffle your feathers but your exam dumps and mock test engine is amazing.

J
Jose
8/30/2023 6:14:00 AM

nice questions

T
Tar01
7/24/2023 7:07:00 PM

the explanation are really helpful

D
DaveG
12/15/2023 4:50:00 PM

just passed my exam yesterday on my first attempt. these dumps were extremely helpful in passing first time. the questions were very, very similar to these questions!

A
A.K.
6/30/2023 6:34:00 AM

cosmos db is paas not saas

S
S Roychowdhury
6/26/2023 5:27:00 PM

what is the percentage of common questions in gcp exam compared to 197 dump questions? are they 100% matching with real gcp exam?

B
Bella
7/22/2023 2:05:00 AM

not able to see questions

S
Scott
9/8/2023 7:19:00 AM

by far one of the best sites for free questions. i have pass 2 exams with the help of this website.

D
donald
8/19/2023 11:05:00 AM

excellent question bank.

A
Ashwini
8/22/2023 5:13:00 AM

it really helped

S
sk
5/13/2023 2:07:00 AM

excelent material

C
Christopher
9/5/2022 10:54:00 PM

the new versoin of this exam which i downloaded has all the latest questions from the exam. i only saw 3 new questions in the exam which was not in this dump.

S
Sam
9/7/2023 6:51:00 AM

question 8 - can cloudtrail be used for storing jobs? based on aws - aws cloudtrail is used for governance, compliance and investigating api usage across all of our aws accounts. every action that is taken by a user or script is an api call so this is logged to [aws] cloudtrail. something seems incorrect here.

T
Tanvi Rajput
8/14/2023 10:55:00 AM

question 13 tda - c01 answer : quick table calculation -> percentage of total , compute using table down

P
PMSAGAR
9/19/2023 2:48:00 AM

pls share teh dump

Z
zazza
6/16/2023 10:47:00 AM

question 44 answer is user risk

P
Prasana
6/23/2023 1:59:00 AM

please post the questions for preparation

T
test user
9/24/2023 3:15:00 AM

thanks for the questions

D
Draco
7/19/2023 5:34:00 AM

please reopen it now ..its really urgent

M
Megan
4/14/2023 5:08:00 PM

these practice exam questions were exactly what i needed. the variety of questions and the realistic exam-like environment they created helped me assess my strengths and weaknesses. i felt more confident and well-prepared on exam day, and i owe it to this exam dumps!

A
abdo casa
8/9/2023 6:10:00 PM

thank u it very instructuf

D
Danny
1/15/2024 9:10:00 AM

its helpful?

H
hanaa
10/3/2023 6:57:00 PM

is this dump still valid???

G
Georgio
1/19/2024 8:15:00 AM

question 205 answer is b

M
Matthew Dievendorf
5/30/2023 9:37:00 PM

question 39, should be answer b, directions stated is being sudneted from /21 to a /23. a /23 has 512 ips so 510 hosts. and can make 4 subnets out of the /21

A
Adhithya
8/11/2022 12:27:00 AM

beautiful test engine software and very helpful. questions are same as in the real exam. i passed my paper.

S
SuckerPumch88
4/25/2022 10:24:00 AM

the questions are exactly the same in real exam. just make sure not to answer all them correct or else they suspect you are cheating.

S
soheib
7/24/2023 7:05:00 PM

question: 78 the right answer i think is d not a

S
srija
8/14/2023 8:53:00 AM

very helpful

T
Thembelani
5/30/2023 2:17:00 AM

i am writing this exam tomorrow and have dumps

A
Anita
10/1/2023 4:11:00 PM

can i have the icdl excel exam

B
Ben
9/9/2023 7:35:00 AM

please upload it

A
anonymous
9/20/2023 11:27:00 PM

hye when will post again the past year question for this h13-311_v3 part since i have to for my test tommorow…thank you very much

R
Randall
9/28/2023 8:25:00 PM

on question 22, option b-once per session is also valid.

AI Tutor 👋 I’m here to help!