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3I0-012 · Question #139

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

The correct answer is C. If there is more than one FX trade with a single counterparty to settle in the identical currencies, then. See the full explanation below for the reasoning.

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

How the community answered

(23 responses)
  • A
    4% (1)
  • B
    4% (1)
  • C
    78% (18)
  • D
    13% (3)

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