1.
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?
2.
Which action results in the highest STP-Rate?
3.
What is the main role of back office staff?
4.
A broker:
5.
A dealer belongs to:
6.
If an overnight EUR/USD FX swap is traded on Tuesday, 19 June, and there are no currency holidays during the week of June 18 22, what would be the value dates of the two swap legs?
7.
The value date is best described as:
8.
A basis point, expressed as a percentage, is:
9.
What is the deadline for settling interbank spot-deals in EUR via the TARGET system?
10.
Which clearing system allows a transfer to be settled with immediate finality?