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ACI

3I0-013 · Question #69

When is the settlement amount of a FRA normally payable?

The correct answer is A. At the beginning of the forward period. See the full explanation below for the reasoning.

Question

When is the settlement amount of a FRA normally payable?

Options

  • AAt the beginning of the forward period
  • BOn the trade date
  • COn the maturity (final) date
  • DAt any time before the contract's maturity date

How the community answered

(20 responses)
  • A
    80% (16)
  • B
    10% (2)
  • C
    5% (1)
  • D
    5% (1)

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Full 3I0-013 Practice