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QUESTION NO:133

The Liquidity Coverage Ratio (LCR) in Basel III:

A. is a new rule that compares liquid asset levels in banks to their available equity capital

B. spells out a modernized system for calculating the required minimum reserve that banks must hold at

the central bank

C. compares liquid and reliably liquidating assets to expected cash outflows from specified run-off rates

for various liability classes under a short-term stress scenario

D. tied directly into the internal ratings-based approach for determining the liquidity of creditcounterparties

Correct Answer: B

QUESTION NO:13

A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182 days and is

now trading at 3.10% with 120 days remaining to maturity. What has been the capital gain or loss since

issue?

A. -EUR 52,161.00

B. -t-EUR 47,839.00

C. -EUR 3,827.67

D. Nil

Correct Answer: C

QUESTION NO:157

What steps will the CFP of the ACI probably not undertake after having been formally notified by one of the

parties of a breach of the letter or spirit of the Model Code?

A. consult the local ACI national association

B. bring the matter to the appropriate court of justice

C. examine the complaint

D. bring the matter to the attention of the appropriate regulatory body

Correct Answer: B

QUESTION NO:138

Under Basel Rules, the Basic Indicator Approach is a regulatory framework for:

A. liquidity risk

B. business risk

C. operational risk

D. funding risk

Correct Answer: B

QUESTION NO:68

What is the correct interpretation of a EUR 2,000,000.00 overnight VaR figure with a 97% confidence

level?

A. A loss of at least EUR 2,000,000.00 can be expected in 97 out of the next 100 days.

B. A loss of at most EUR 2,000,000.00 can be expected in 3 out of the next 100 days.

C. A loss of at least EUR 2,000,000.00 can be expected in 3 out of the next 100 days.

D. A loss of at most EUR 2,000,000.00 can be expected in 6 out of the next 100 days.

Correct Answer: C

QUESTION NO:17

The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you

sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00.

If you have to give an initial margin of 2%, the Repurchase Price is:

A. EUR 11,035,336.41

B. EUR 11,035,351.74

C. EUR 11,039,752.32

D. EUR 11,039,767.65

Correct Answer: D

QUESTION NO:1

What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD

50,000,000.00 placed at 0.37%?

A. EUR 50,015,416.67

B. EUR 50,016,219.18

C. EUR 50,016,444.44

D. EUR 50,016,958.33

Correct Answer: C

QUESTION NO:87

Which of the following statements is true concerning dealing and rollovers at non-current rates?

A. When setting the rates for an FX swap to extend the maturity, the spot rate should be fixed immediately

within the current spread

B. Where the use of non-current rates may be necessary, they should only be entered into with the prior

explicit permission of the quoting party’s senior management

C. Dealing and rollovers at non-current rates are relatively common market practice and therefore should

not be treated differently from any other transaction

D. Dealing and rollovers at non-current rates are forbidden as they can help perpetrate fraud and tax

evasion

Correct Answer: A

QUESTION NO:124

An Overnight Indexed Swap (OIS) is:

A. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically

over the term of the swap

B. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over

the term of the swap

C. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily

D. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes

compounded daily

Correct Answer: C

QUESTION NO:161

Today’s spot value date is the 29th of February. What is the maturity date of a 4-month USD deposit deal

today? Assume no bank holidays.

A. Thursday 27th June

B. Friday 28th June

C. Saturday 29th June

D. Monday 1st July

Correct Answer: B

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