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質問 1：
What are the principal functionalities of interbank funds transfer systems?
A. The transfer of information and settlement
B. Reconciliation and correspondent banking
C. The matching of confirmations
D. The dealing and archiving of payment orders
正解：A
質問 2：
What happens if an instruction remains unmatched and/or unsettled through CLS Bank?
A. If there is more than one FX trade with a single counterparty to settle in theidenticalcurrencies, then both sides should bilaterally agree to settle the trade outside CLS Bank on a gross basis.
B. If there is more than one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally instruct the CLS Bank to settle the trades.
C. If there is only one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally decide to settle the trade outside of CLS Bank on a net basis.
D. If there is more than one FX trade with a single counterparty to settle in the identical currencies, then both sides should bilaterally agree to settle the trades outside of CLS Bank on a net basis.
正解：C
質問 3：
Payments to the wrong correspondent, payments in the wrong amount, late or duplicate payments are considered:
A. Confirmation discrepancies
B. CIS mismatches
C. Transaction irregularities
D. Settlement discrepancies
正解：D
質問 4：
If the maturity of a straight 3-month deposit fails on a Saturday, which is also the last day of the month, what will be the final end date of this transaction?
A. The last business day of the month
B. The first business day of the following month
C. Saturday
D. The following Monday
正解：A
質問 5：
What is the first task of the cash positions keeper every day?
A. He/she checks to see which countries have bank holidays that day
B. Makes sure the opening position for the current day is the agreed and reconciled position from the previous day
C. He/she checks to see which dealer is in charge of which currency for that day
D. Makes sure the previous day1s pending position is the opening position for the current day
正解：B
What are the principal functionalities of interbank funds transfer systems?
A. The transfer of information and settlement
B. Reconciliation and correspondent banking
C. The matching of confirmations
D. The dealing and archiving of payment orders
正解：A
質問 2：
What happens if an instruction remains unmatched and/or unsettled through CLS Bank?
A. If there is more than one FX trade with a single counterparty to settle in theidenticalcurrencies, then both sides should bilaterally agree to settle the trade outside CLS Bank on a gross basis.
B. If there is more than one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally instruct the CLS Bank to settle the trades.
C. If there is only one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally decide to settle the trade outside of CLS Bank on a net basis.
D. If there is more than one FX trade with a single counterparty to settle in the identical currencies, then both sides should bilaterally agree to settle the trades outside of CLS Bank on a net basis.
正解：C
質問 3：
Payments to the wrong correspondent, payments in the wrong amount, late or duplicate payments are considered:
A. Confirmation discrepancies
B. CIS mismatches
C. Transaction irregularities
D. Settlement discrepancies
正解：D
質問 4：
If the maturity of a straight 3-month deposit fails on a Saturday, which is also the last day of the month, what will be the final end date of this transaction?
A. The last business day of the month
B. The first business day of the following month
C. Saturday
D. The following Monday
正解：A
質問 5：
What is the first task of the cash positions keeper every day?
A. He/she checks to see which countries have bank holidays that day
B. Makes sure the opening position for the current day is the agreed and reconciled position from the previous day
C. He/she checks to see which dealer is in charge of which currency for that day
D. Makes sure the previous day1s pending position is the opening position for the current day
正解：B
七园** -
Pass4Testの参考書で3I0-013試験問題をすぐ解くことで,知識が定着し応用力もついてそのまま合格しました。