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3I0-012 · Question #139

3I0-012 Question #139: Real Exam Question with Answer & Explanation

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Question

What happens if an instruction remains unmatched and/or unsettled through CLS Bank?

Options

  • AIf there is more than one FX trade with a single counterparty to settle in the identical currencies, then
  • BIf there is only one FX trade with a single counterparty to settle in the identical currencies, then either
  • CIf there is more than one FX trade with a single counterparty to settle in the identical currencies, then
  • DIf there is more than one FX trade with a single counterparty to settle in the identical currencies, then

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