ACI

3I0-013 · Question #13

What information is essential for an interbank FX confirmation?

The correct answer is B. The value date. See the full explanation below for the reasoning.

Question

What information is essential for an interbank FX confirmation?

Options

ASpecification of the applicable law
BThe value date
CThe brokerage cost
DThe name of the person(s) originating the deal

How the community answered

(28 responses)

A
4% (1)
B
82% (23)
C
4% (1)
D
11% (3)

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Full 3I0-013 Practice