aci dealing certificate version: 7.0

740 Questions

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Question No. 1

You have quoted your customer the following CAD deposit rates:
1M 1.00-05%
2M 1.06-11%
3M 1.13-18%
The customer says, “I give you CAD 20,000,000.00 in the two’s”. What have you done?

Choose the correct option from the given list.
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