1.
For which of the following might an MT370 be used?
2.
What steps will the CFP of the ACI probably not undertake after having been formally notified by one of the parties of a breach of the letter or spirit of the Model Code?
3.
Experience has shown that recourse to taped telephone conversations proves invaluable to the speedy resolution of disputes. Therefore, the Model Code recommends:
4.
Which of the following correctly states the Model Code's recommendations regarding electronic trading and broking?
5.
A US security yields 7% on an annually-compounded bond basis. What is the equivalent annually- compounded money market yield?
6.
Today's spot value date is the 29th of February. What is the maturity date of a 4-month USD deposit deal today? Assume no bank holidays.
7.
From the following AUD rates:
3M AUD (91-day) deposits 2.35%
3x6 AUD (90-day) FRA 2.55%
Calculate the 6-month implied cash rate.
8.
Which is the day count/annual basis convention for SGD money market deposits?
9.
A 6-month (182-day) investment of CAD 15,500,000.00 yields a return of CAD 100,000.00. What is the rate of return?
10.
Which of the following are specifically quoted in terms of a yield-to-maturity?