ACI

3I0-013 · Question #278

Open position and exchange risk management by currency belongs to which treasury system module?

The correct answer is A. The derivatives dealing and processing module. See the full explanation below for the reasoning.

Question

Open position and exchange risk management by currency belongs to which treasury system module?

Options

AThe derivatives dealing and processing module
BStandard back office features
CThe FX spot and forward dealing input and processing module
DThe securities trading and processing module

How the community answered

(49 responses)

A
82% (40)
B
10% (5)
C
6% (3)
D
2% (1)

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Full 3I0-013 Practice