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ACI

3I0-013 · Question #114

What criteria should reconciliation escalation be based on?

The correct answer is D. It should be based on the relationships of the institutions involved. See the full explanation below for the reasoning.

Question

What criteria should reconciliation escalation be based on?

Options

  • AIt should be based on the days'past settlement date, value and/or likely compensation
  • BIt should be based on the BIC-address and country
  • CIt should be based on bilateral limits
  • DIt should be based on the relationships of the institutions involved

How the community answered

(49 responses)
  • A
    4% (2)
  • B
    2% (1)
  • C
    12% (6)
  • D
    82% (40)

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Full 3I0-013 Practice