EXAM CODE : 3I0-013 UPDATION DATE : 2023-03-30 TOTAL QUESTIONS : 386 UPDATES : UPTO 3 MONTHS GUARANTEE : 100% PASSING GUARANTEE
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You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?
ANSWER : C
ANSWER : A
What does “modified following business day convention” mean?
A. A convention whereby a transaction is dated the following business day, unless that day extends into
the next month, in which case it is dated the preceding business day
ANSWER : A
What does ISDA stand for?
ANSWER : A
ANSWER : B
