ACI 3I0-013 Question Answer
You request use of funds from your agent bank for 2 days on an amount of EUR 25,000,000.00. EONIA is 0.790% on the first day and 0.836% on the second day. The ECB deposit facility rate is 0.75% on both days. What use of funds settlement amount should you expect?
ACI 3I0-013 Summary
- Vendor: ACI
- Product: 3I0-013
- Update on: Jan 2, 2026
- Questions: 386
