You request use of funds from your agent bank for 1 day on an amount...

ACI 3I0-013 Question Answer

You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you expect?

EUR 1,388.89

EUR 1,561.11

EUR 2,255.56

EUR 2,951.39

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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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You request use of funds from your agent bank for 1 day on an amount...

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