A month ago, a customer placed NZD 100,000.

ACI 3I0-013 Question Answer

A month ago, a customer placed NZD 100,000.00 at 2.00% on a time deposit for 90 days. Today,

30 days later, he requests an anticipated close of his deposit. 2 and 3 month interbank rates are

2.10% bid and 2.20% offered. What do you do?

You agree and pay back to the customer the capital plus 2.00% interest calculated on 30 days

You agree and pay back to the customer the capital plus 2.00% interest on 30 days less your refinancing costs of 0.20% calculated on 30 days

You agree and pay back to the customer the capital plus 2.00% interest on 30 days less your refinancing costs of 0.10% calculated on 60 days

You agree and pay back to the customer the capital plus 2.00% interest on 90 days minus the actualization of this amount at 2.20% calculated over 60 days

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ACI 3I0-013 Summary

Vendor: ACI
Product: 3I0-013
Update on: Aug 18, 2025
Questions: 386

Price: $52.5 ~~$149.99~~

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A month ago, a customer placed NZD 100,000.

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ACI 3I0-013 Summary

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