3I0-010 무료 덤프문제 온라인 액세스

The notional amount in an interest rate swap is:

• A.the sum of all the fixed and floating rate payments
• B.the amount at which the two counterparties can close-out their transaction
• C.the principal amount on which floating and fixed interest payments is calculated
• D.the net difference between fixed and floating rate payments

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

Which of the following processes are offered by the CLS settlement system?

• A.the settlement process
• B.the customer matching process
• C.the securities lending process
• D.the close-out process

Which department is responsible for deal settlement?

• A.the IT department
• B.the middle office
• C.the front office
• D.the back office (Operations)

In using futures contracts there is:

• A.only market risk
• B.market risk, credit risk and delivery risk
• C.only credit risk
• D.market risk and credit risk