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ACI-DEALING CERTIFICATE (3I0-008) - ACI Exam Questions

Last updated on June 20, 2026

97% Exam Compliance
251 Total Questions
1
Question
Which of the following will tend to have the lowest yield?
Options
A BA
B Certiticate of deposit
C Treasury bill
D lnterbank deposit
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2
Question
Where the Committee for Professionalism of the ACI has been notified of a breach of the letter or
spirit of the Model Code, it
Options
A None of the above.
B May consult with the local ACI.
C Will bring the matter to the attention of the local regulator.
D Will examine the complaint.
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3
Question
The market is quoting:
1-month (31-day) USD. 1.75%
3-month (91-day) USD. 2.05%

What is the 1x3 rate in USD?
Options
A 1.592%
B 2.202%
C 4.261%
D 1.900%
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4
Question
How long does the Model Code recommend that tape recordings of dealers/brokers should be kept?
Options
A Until the maturity of the deal
B One year
C Up to one month
D At least 2 months
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5
Question
What is meant by “short dates”?
Options
A Maturities in the same calendar month.
B Maturities of less than one month.
C Maturities of less than one week.
D Maturities of less than one year.
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