ACI
3I0-012 · Question #78
Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 50,000,000.00. EONIA is 0.375% and the ECB marginal lending facility rate is 1.50%. Applying conventional…
The correct answer is C. EUR 968.06. See the full explanation below for the reasoning.
Question
Your agent bank accepts your back-valuation request for 1 day on an amount of EUR 50,000,000.00. EONIA is 0.375% and the ECB marginal lending facility rate is 1.50%. Applying conventional administration fees, how much will this be charged?
Options
- AEUR 620.83
- BEUR 868.06
- CEUR 968.06
- DEUR 2,183.33
How the community answered
(45 responses)- A11% (5)
- B4% (2)
- C82% (37)
- D2% (1)
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