ACI 3I0-013 Question Answer
What is a ladder maturity report?
A report that starts with the net open position and runs off day by day to arrive at a zero balance
A report of outstanding securities transactions
A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity
A list of the maturity of all deals per value date
TESTED 16 Oct 2025
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