ACI
3I0-013 · Question #33
3I0-013 Question #33: Real Exam Question with Answer & Explanation
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Question
What is the first task of the cash positions keeper every day?
Options
- AMakes sure the opening position for the current day is the agreed and reconciled position
- BMakes sure the previous day1s pending position is the opening position for the current day
- CHe/she checks to see which dealer is in charge of which currency for that day
- DHe/she checks to see which countries have bank holidays that day
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