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ACI

3I0-012 · Question #320

Principals who enter into an interest rate swap with the intention of shortly afterwards assigning or transferring the swap to a third party:

The correct answer is B. should make clear their intention to do so when initially negotiating the deal. See the full explanation below for the reasoning.

Question

Principals who enter into an interest rate swap with the intention of shortly afterwards assigning or transferring the swap to a third party:

Options

  • Ashould never reveal their future dealing intentions to their counterparties
  • Bshould make clear their intention to do so when initially negotiating the deal
  • Cshould agree upon the method of assignment before transacting
  • Dshould only reveal any such intentions after the confirmations have been exchanged

How the community answered

(26 responses)
  • A
    4% (1)
  • B
    73% (19)
  • C
    8% (2)
  • D
    15% (4)

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Full 3I0-012 Practice