310-010 무료 덤프문제 온라인 액세스

What financial product involves exchanging a fixed interest rate for a floating interest rate?

• A.a FX swap
• B.a repurchase agreement
• C.a dual swaption
• D.an interest rate swap

What is done with counter parties confirmations?

• A.They are archived after reception
• B.They are scanned for money laundering activities and afterwards destroyed
• C.They are forwarded to the deal capturer to check the completeness of the deal
• D.They are matched as soon as possible after receipt

A collateral pool can be defined as:

• A.assets lent by members of a payment system collectively available to the system as collateral to enable them to obtain funds in specific circumstances
• B.liabilities owned by members of a payments system collectively available to the system as collateral to enable them to obtain funds in specific circumstances
• C.assets owned by members of a payment system collectively available to the system as collateral to enable them to obtain funds in specific circumstances
• D.assets swapped by members of a payment system collectively available to the system as collateral to enable them to obtain funds in specific circumstances

What does SWIFT stand for?

• A.Society for World-wide Interbank Forward Trading
• B.Society for World-wide Interbank Framework Transactions
• C.Society for World-wide Interbank Financial Transactions
• D.Society for World-wide Interbank Financial Telecommunications

Today is Monday, 8 December. You sell a 9x12 FRA in EUR. When will the settlement amount be paid or received, assuming that there are no bank holidays?

• A.10 December
• B.8 September
• C.8 December
• D.10 September