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Free ACI 002-201 Exam Questions

Try our Free Demo Practice Tests for Comprehensive 002-201 Exam Preparation

  • ACI 002-201 Exam Questions
  • Provided By: ACI
  • Exam: ACI Operations Certificate New Version Exam
  • Certification: ACI Operations Certificate
  • Total Questions: 340
  • Updated On: Sep 28, 2024
  • Rated: 4.9 |
  • Online Users: 680
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  • Question 1
    • Which SWIFT message formats would you use for a foreign exchange confirmation and fixed money market confirmation, respectively?


      Answer: D
  • Question 2
    • Which of the following is an example of a foreign currency nostro account from the perspective of a bank in London?


      Answer: B
  • Question 3
    • What financial product involves exchanging a fixed interest rate for a floating interest rate?


      Answer: C
  • Question 4
    • Which one of the following best describes the correct order of the settlements process?


      Answer: C
  • Question 5
    • EURIBOR, the Euro Interbank Offered Rate is:


      Answer: A
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