Free ACI 002-201 Exam Questions

Absolute Free 002-201 Exam Practice for Comprehensive Preparation 

  • ACI 002-201 Exam Questions
  • Provided By: ACI
  • Exam: ACI Operations Certificate New Version Exam
  • Certification: ACI Operations Certificate
  • Total Questions: 340
  • Updated On: Sep 04, 2026
  • Rated: 4.9 |
  • Online Users: 680
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  • Question 1
    • You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months (90 days) EURIBOR is 3.50%. What amount do you pay or receive?


      Answer: C
  • Question 2
    • When do you use a SWIFT message type 202?


      Answer: C
  • Question 3
    • 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 4
    • The coupon of this type of bond can be based on a country`s CPI (Consumer Price Index)


      Answer: B
  • Question 5
    • Which of the following is the best description of a broken tradeā€?


      Answer: D
PAGE: 1 - 68
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