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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
The "centralized collateral management service" offers which of the following services for its clients?:
Options
A the valuation and transfer of collateral in general collateral (GC) repos only
B the valuation and transfer of collateral in any type of repo
C the valuation and transfer of collateral in special repos only
D the valuation and transfer of collateral in triparty repos only
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2
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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3
Question
Rising interest rates will cause:
Options
A bond prices to rise in response to higher interest rates
B government borrowing to fall
C a higher volume on settlement
D bond prices to fall
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4
Question
The discount or premium on forward foreign exchange points is calculated based on:
Options
A the level of interest rates in the counter currency
B the current volatility in the FX markets
C the differential between the interest rates in the two currencies
D the level of interest rates in the base currency
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5
Question
According to ISDA definitions, if an USD IRS payment is due value Saturday, 31 May and the documentation states that the "modified business day convention" will be used, what value date should be applied to the payment?
Options
A Monday, 2 June
B Tuesday, 3 June
C Saturday, 31 May
D Friday, 30 May
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