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TESTED 23 Nov 2024
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Two days ago, your dealer sold EUR 500,000.00 against JPY. JPY 62,750,000 were credited to your JPY nostro account. The deal was made at what rate?
Which combination of risks: market risk, settlement risk, basis risk, counterparty risk, is associated with a forward FX deal?
Commercial Paper for USD 5,000,000.00 was issued at 0.75%, which you now buy to yield 0.50%. What would you expect to pay?
Counterparties, such as prime brokers, who provide others access to liquidity venues are responsible for their end users. They are not liable for:
Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 50,000,000.00, EONIA is 0,375% and the ECB marginal lending facility rate is 1.50%. Applying conventional administration fees, how much will this be charged?
Between which departments are clear and structured escalation procedures required for the management of incorrect funding balances?
As regards controls, which of the following best practices for counterparty identification is incorrect?
What is the RTGS single technical platform inter-linking the ECB and the national central banks of the EU member states which have adopted the Euro?
Why should the maturity profile of unreconciled items be frequently reviewed?
What are the consequences for credit risk when a collateral agreement is added to a netting agreement?
Inexplicably, the Chief FX trader asks the junior settlements clerk to hold back a deal input until the following morning. Which of the following courses of action should you recommend?
Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?
Which of the following currency risks could only be hedged by a non deliverable forward (NDF)?
In settling a money market placing between your dealer and a counterparty, what would be the financial consequences of a payment made one day late?
Payments to the wrong correspondent, payments in the wrong amount, late or duplicate payments are considered:
Which of the following is the primary responsibility of an Operations Department?
The "centralized collateral management service" offers which of the following services for its clients?
You have received the requisite notification from a non-swapping counterparty that their USD correspondent is to be changed from Bank A to Bank B taking effect from value date 15 June. On 14 June, you buy JPY 50,000,000 from your counterparty against USD for value spot. What payment will you execute?
The risk that an institution will experience a loss on a trade or a position due to an adverse exchange/interest rate movement is best described as:
When completing a nostro reconciliation, what does an unresolved ledger credit signify?
Which one of the following statements regarding “single changes to default SSIs†is correct?
You bought a 6x9 EUR 8,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) EURIBOR is 0.25%. What amount do you pay or receive?
A middle or back office clerk receives an FX ticket in which the counterparty is not clearly identified. What should he/she do?
A month ago, a customer placed NZD 100,000.00 at 2.00% on a time deposit for 90 days. Today,
30 days later, he requests an anticipated close of his deposit. 2 and 3 month interbank rates are
2.10% bid and 2.20% offered. What do you do?
What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?
A Certificate of Deposit (CD) was issued at 2.50% which you now purchase at 1.75%. What would you expect to pay?
TESTED 23 Nov 2024