Free ACI 002-201 Exam Questions

Become ACI Certified with updated 002-201 exam questions and correct answers

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Total 340 Questions | Updated On: Oct 26, 2026

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Question 1

A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?

A : 202 and MT 103

B : 202 and MT 210

C : 200 and MT 103

D : 103 and MT 210

Answer: A

Question 2

Which SWIFT message formats would you use for a foreign exchange confirmation and fixed money market confirmation, respectively?

A : 400, MT 950

B : MT 200, MT 100

C : 300, MT 950

D : 300, MT 320

Answer: D

Question 3

Settlement prices on futures contracts are

A : ficial prices calculated by the exchange at the close of trading for the purpose of making margin calculations

B : ficial prices calculated by a panel of central banks

C : ficial prices calculated by the central bank where the stock exchange is located

D : ver used

Answer: A

Question 4

Internationally, USD FRAs are settled with reference to which market rate?

A : BOR

B : DFUNDS

C : BID

D : RIBOR

Answer: A

Question 5

A Certificate of Deposit (CD) was issued at 2.50% which you now purchase at 1.75%. What would you expect to pay?

A : original face value of the CD

B : re than the originally paid value

C : than the originally paid value

D : ere is too little information to decide

Answer: B

Page: 1 / 68

Total 340 Questions | Updated On: Oct 26, 2026

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