ACI 002-201 Answers

Page:    1 / 68   
Total 340 questions | Updated On: Jan 06, 2026
Question 1

Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 0.9300 against 0.9285. What payment is your bank expecting in two months from now?


Answer: D
Question 2

A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?


Answer: A
Question 3

Which one of the following bonds uses variable rates?


Answer: D
Question 4

Which of the following is the best description of a broken tradeā€?


Answer: D
Question 5

What is a settlement date?


Answer: C
Page:    1 / 68   
Total 340 questions | Updated On: Jan 06, 2026

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Name: ACI Operations Certificate New Version Exam
Exam Code: 002-201
Certification: ACI Operations Certificate
Vendor: ACI
Total Questions: 340
Last Updated: Jan 06, 2026