3I0-010 무료 덤프문제 온라인 액세스

What is a feature of multilateral netting?

• A.no legal entity is required
• B.there is a central clearing house
• C.there are no more than two participants involved in the netting process
• D.there is no redistribution of default risk

What documents and/or information should you hold in order to start an investigation?

• A.From the counterparty: the trade confirmation. In-house: the open item list, nostro reconciliation details and the dealing ticket
• B.From the counterparty: the dealers name and phone number. In-house: dealers name as well as the exact time the deal was processed
• C.From the counterparty: the trade confirmation. In-house: the trade confirmation, nostro reconciliation details, the dealing ticket and eventually dealing-system conversation printout
• D.From counterparty: the balance report and the trade confirmation; In-house: the dealing-system conversation printout

If today's spot date were Friday, 27 February, what would the normal one-month deposit maturity date be? (Assume there are no bank holidays)

• A.30 March
• B.29 March
• C.31 March
• D.28 March

If the maturity of a straight 3-month deposit falls on a Saturday, which is also the last day of the month, what will be the final end date of this transaction?

• A.Saturday
• B.the following Monday
• C.the first business day of the following month
• D.the last business day of the month

What type of documentation is recommended for repos in the international markets?

• A.A SIFMA/ICMA Global Master Repurchase Agreement
• B.A ISDA Master Repurchase Agreement
• C.An International Securities Lenders Agreement
• D.An Overseas Securities Lenders Agreement