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3I0-012 · Question #534

3I0-012 Question #534: Real Exam Question with Answer & Explanation

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Question

What rate should be used if the settlement date in a foreign exchange transaction is no longer a "good" date?

Options

  • AThe original rate of the transaction
  • BThe original rate of the transaction adjusted by the relevant forward points
  • CThe affected parties should agree to adjust the exchange rate according to the prevailing relevant
  • DThe rate is open to negotiation by the two parties

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