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Home > ACI > ACI Certifications > 3I0-008
ACI 3I0-008  Exam Questions & Answers
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ACI 3I0-008 Exam Questions & Answers


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  • Vendor: ACI

    Exam Code: 3I0-008

    Exam Name: ACI Dealing Certificate

    Certification Provider: ACI

    Total Questions: 320 Q&A

    Updated on: Jul 01, 2026

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3I0-008 Online Practice Questions and Answers

Questions 1

Click on the Detail Button to view the Formula Sheet. What is settlement risk in FX?

A. The risk of failure of a payments or settlement system

B. The risk that only one side of an exchange of currencies will be made

C. The risk of payments gridlock in a real-time gross settlement system

D. The risk that default by a counterparty before the value date means you have to replace the defaulted deal at a worse rate

Show Answer

Correct Answer: B

Questions 2

Click on the Detail Button to view the Formula Sheet. Bank A pays for EURO 5 m at 1.1592. Bank B offers EURO 10 m at 1.1597. Broker XYZ quotes to the market EURO / USD 1.1592/97. Bank C takes the offer at 97. The broker is obliged to reveal:

A. The name of Banks A and B

B. The name of Bank B only.

C. The amount that was bid but not the name of Bank A

D. None of the above

Show Answer

Correct Answer: B

Questions 3

Click on the Detail Button to view the Formula Sheet. The one-month (31-day) GC repo rate for French government bonds is quoted to you at 3.75-80%. As collateral, you are offered EUR25 million nominal of the 5.5% OAT April 2006, which is worth EUR 28,137,500. If you impose an initial margin of 1%, the Repurchase Price is:

A. EUR 27,947,276.43

B. EUR 27,946,077.08

C. EUR 27,950,071.43

D. EUR 27,948,871.97

Show Answer More Questions

Correct Answer: D

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