ACI
3I0-012 · Question #67
3I0-012 Question #67: Real Exam Question with Answer & Explanation
Sign in or unlock 3I0-012 to reveal the answer and full explanation for question #67. The question stem and answer options stay visible for context.
Question
You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?
Options
- AEUR 1,388,89
- BEUR 1,561.11
- CEUR 2,255.56
- DEUR 2,951.39
Unlock 3I0-012 to see the answer
You've previewed enough free 3I0-012 questions. Unlock 3I0-012 for full answers, explanations, the timed quiz mode, progress tracking, and the master PDF. Question stem and options stay visible so you can still see what's on the exam.