A. Above 100%

B. Always close to 100%

C. Below 100%

D. Always precisely 100%

A. 17:00 (5:00 p.m.) Eastern Time (ET)

B. 18:00 (6:00 p.m.) Eastern Time (ET)

C. 19:00 (7:00 p.m.) Eastern Time (ET)

D. 17:30 (5:30 p.m.) Eastern Time (ET)

A. 18:00 (6.00 p.m.) Central European Time (CET)

B. 18:30 (6.30 p.m.) Central European Time (CET)

C. 18:30 (6.30 p.m.) CET, but on the last minimum reservefulfillmentday (23rd of a month)
19:30 (7.30 p.m.) CET

D. 17:00 (5.00 p.m.) Central European Time (CET)

A. Only paid if a bond is redeemed after its initially scheduled maturity

B. Paid, if stipulated in the prospectus, at an early redemption

C. Always paid at final maturity

D. Always paid in case of an early redemption

A. CHAPS

B. CHIPS

C. TARGET

D. BOJ-NET

A. From counterparty: the balance report and the trade confirmation; In-house: the dealing-system conversation printout

B. From the counterparty: the dealers name and phone number. In-house: dealer's name as well as the exact time the deal was processed

C. From the counterparty: the trade confirmation, In-house: the open item list, nostro reconciliation details and the dealing ticket

D. From the counterparty: the trade confirmation, In-house: the trade confirmation, nostro reconciliation details, the dealing ticket and eventually dealing-system conversation printout

A. 15 December

B. 16 December

C. 17 December

D. 14 December

A. As soon as they become apparent

B. On the value date

C. By the end of the trading day

D. On the next business day

A. Stock price risk

B. Interest rate and currency risks

C. Interest rate, stock price and currency risks

D. Stock price and currency risks

A. Compliance

B. Archives

C. Internal Audit

D. Operations

A. The maintenance margin represents management fees

B. The maintenance margin represents the brokerage costs

C. The maintenance margin is a predetermined fraction of initial margin

D. The initial margin is a predetermined fraction of maintenance margin

A. It splits differences arising from failed settlements between the two counterparties

B. It eliminates the need to send out SWIFT paymentauthorizationson a case-by-case basis

C. It avoids having to confirm each deal separately

D. Adealer does not need to confirm payment details by phone

A. Solely those of the electronic trading platforms vendors

B. Exclusively ACI's Model Code Best Practices

C. ACI's Model Code Best Practices and ICMA's Market Practice & Regulatory Policy

D. The electronic trading platforms vendors' and the ACI's Model Code Best Practices guidelines