You have quoted your customer the following CAD deposit rates:1M 1.

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ACI 3I0-012 Question Answer

You have quoted your customer the following CAD deposit rates:

1M 1.00-05%

2M 1.06-11%

3M 1.13-18%

The customer says, “I give you CAD 20,000,000.00 in the two’s”. What have you done?

A.

Borrowed CAD 20,000,000.00 at 1.06%

B.

Lent CAD 20,000,000.00 at 1.11%

C.

Borrowed CAD 20,000,000.00 at 1.11%

D.

Lent CAD 20,000,000.00 at 1.06%

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ACI 3I0-012 Summary

Vendor: ACI
Product: 3I0-012
Update on: Aug 18, 2025
Questions: 740

Price: $52.5 ~~$149.99~~

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TESTED 18 Aug 2025