Free ACI 002-201 Exam Questions
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ACI 002-201 Exam Questions
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Provided By: ACI
- Exam: ACI Operations Certificate New Version Exam
- Certification: ACI Operations Certificate
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Total Questions: 340
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Updated On: Mar 27, 2025
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Rated: 4.9 |
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Online Users: 680
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Question 1
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The calculation method of the foreign exchange rates for value today or for value tomorrow outrights:
Answer: A
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Question 2
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When do you use a SWIFT message type 202?
Answer: C
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Question 3
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Which of the following is the best description of a broken trade”?
Answer: D
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Question 4
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A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?
Answer: A
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Question 5
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Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 0.9300 against 0.9285. What payment is your bank expecting in two months from now?
Answer: D
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