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Today is Friday, 28 July.

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Today is Friday, 28 July. Considering that there is a bank holiday in Switzerland on Tuesday, 1 August, what is the value date of a money market deal in CHF?

A.

31 July

B.

1 August

C.

2 August

D.

3 August

ACI 3I0-013 View All Questions

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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If manual trade capture methods are used, when should deals be recorded in systems used...
A counterparty pays your bank USD 10,000,000.
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TESTED 18 Aug 2025