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ACI Operations Certificate challenging 3I0-013 Question # 150 Topic 4 Discussion

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ACI Operations Certificate challenging 3I0-013 Question # 150 Topic 4 Discussion

3I0-013 Exam Topic 4 Question 150 Discussion:
Question #: 150
Topic #: 4

Which interest rate is to be applied in the calculation methodology for back-valuations in EUR?
A.

The flat ECB marginal lending facility rate

B.

The ECB marginal lending facility rate plus 25 b.p.

C.

The average of each day’s EONIA rate minus 25 b.p.

D.

The average of each day’s EONIA rate plus 25 b.p. unless that is higher than the ECB marginal lending facility rate

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Actual exam question for ACI 3I0-013 exam by Talon7677 at Aug 2, 2025, 12:00:00 AM

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