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3I0-013 · Question #52

What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?

The correct answer is C. The swap points. See the full explanation below for the reasoning.

Question

What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?

Options

  • AThe rate
  • BThe amount
  • CThe swap points
  • DSettlement information

How the community answered

(27 responses)
  • A
    4% (1)
  • B
    15% (4)
  • C
    74% (20)
  • D
    7% (2)

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