ACI
3I0-013 · Question #172
What is a ladder maturity report?
The correct answer is D. A list of the maturity of all deals per value date. See the full explanation below for the reasoning.
Question
What is a ladder maturity report?
Options
- AA report that starts with the net open position and runs off day by day to arrive at a zero
- BA report of outstanding securities transactions
- CA report that begins with a zero balance and at the end of the day, lists all FX deals by
- DA list of the maturity of all deals per value date
How the community answered
(49 responses)- A8% (4)
- B12% (6)
- C2% (1)
- D78% (38)
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