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所在平台: Udemy |
课程主页: https://www.udemy.com/course/310-012-aci-dealing-certificate-practice-exam-paper/
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课程名称：310-012 ACI Dealing Certificate Practice Exam Paper 课程概述： 该课程旨在帮助学生准备ACI交易证书的实践考试，课程通过提供一系列样本问题来模拟考试环境，帮助学员掌握相关知识和技巧，从而提升他们在金融市场中的理解与应用能力。 样本问题包括： 1. 当前即期价值日期为6月30日，今天进行的为期2个月的欧元存款交易的到期日期是什么？选项包括8月27日、8月30日、8月31日和9月1日。 2. 一张面值为20,000,000.00英镑的30天4%定期存款（CD），在二级市场上交易时剩余20天到期，当前收益率为4.05%。如果现在购买并持有到期，您的持有期收益率是多少？ 3. 如果您向客户报价为3,000,000.00美元的即期汇率为1.6050-55，当客户将美元卖给您时，您将短缺多少英镑？ 4. 关于对生产系统的访问，以下哪个说法是错误的？ 5. 选择正确的期权定义。 6. 选择哪个CHF/JPY报价对您购买CHF的最佳。 7. 关于利率互换（IRS），以下哪个说法是正确的？ 本课程不包含特定课程大纲，适合希望了解金融市场运作的个人，尤其是那些准备ACI交易证书考试的人士。通过练习样本题，学员可以熟悉考试形式与内容，提升信心与能力。
Sample Questions:Q) Todays spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.A. 27th AugustB. 30th AugustC. 31st AugustD. 1 SeptemberQ) A 30-day 4% CD with a face value of GBP 20,000,000.00 is trading in the secondary market with 20 days remaining to maturity at 4.05%. What would be your holding period yield if you bought the CD now and held it to maturity?A. 4.05%B. 4.0%C. 3.891%D. 3.838%Q) You quote a customer a spot cable 1.6050-55 in USD 3,000,000.00. If they sell USD to you, how much GBP will you be short of?A. 4,816,500.00B. 1,869,158.88C. 1,868,57677D. 4,815,000.00Q) Regarding access to production systems, which of the following is incorrect?A. Profiles for functions are encouraged and should bB. Developers should have unrestricted access to prodC. Access to production systems should be rigorouslyD. Users should not have access to change system funcQ) An option is:A. The right to buy or sell a commodity at a fixed prB. B. The right to buy a commodity at a fixed priceC. The right but not the obligation to buy or sell aD. The right but not the obligation to buy a commoditQ) Which of the following CHF/JPY quotes that you have received is the best rate for you to buy CHF?A. 105.80B. 105.75C. 105.70D. 105.85Q) Which of the following is true about interest rate swaps (IRS):A. Both parties know what their future payments willB. There is payment of principal at maturityC. Payments are always made grossD. The fixed rate payer knows what his future payment
