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ACI-Operations Certificate (3I0-010) - ACI Exam Questions

Last updated on June 20, 2026

97% Exam Compliance
342 Total Questions
1
Question
A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?
Options
A MT 200 and MT 103
B MT 202 and MT 210
C MT 202 and MT 103
D MT 103 and MT 210
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2
Question
A counterparty pays your bank USD 10,000,000.00 5 days late requiring you to pay overdraft charges
of 8% p.
Options
A GBP 17,777.77
B GBP 6,944.44
C GBP 7,944.44
D GBP 6,849.32
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3
Question
What information is NOT explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?
Options
A the rate
B settlement information
C the swap points
D the amount
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4
Question
What criteria should reconciliation escalation be based on?
Options
A it should be based on bilateral limits
B it should be based on the BIC-address and country
C it should be based on the days past settlement date, value and/or likely compensation
D it should be based on the relationships of the institutions involved
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5
Question
You suspect that a colleague is guilty of embezzlement. What should you do?
Options
A tell your supervisor
B talk to the colleague in question
C tell your work-mates but not your supervisor
D keep the information to yourself
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