ACI Operations Certificate challenging 3I0-013 Question # 141 Topic 3 Discussion

ACI Operations Certificate challenging 3I0-013 Question # 141 Topic 3 Discussion

3I0-013 Exam Topic 3 Question 141 Discussion:
Question #: 141
Topic #: 3

What normally happens on the settlement date of a USD/TWD non deliverable forward (NDF)?


A.

Both currencies (USD and TWO) are exchanged


B.

The notional amount is paid out in USD


C.

A cash settlement is paid out in TVVD


D.

A cash settlement is paid out in USD


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