ACI 3I0-012 Question Answer
A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:
as a given deposit with a term of one month and a taken deposit with a term of four months
as a taken deposit with a term of one month
as a taken deposit with a term of one month and a given deposit with a term of four months
as a given deposit with a term of four months
TESTED 15 Jul 2025
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