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You receive a trade to process with counterparty settlement instructions that differ from those you...

ACI 3I0-013 Full Course Access
ACI 3I0-013 View All Questions

You receive a trade to process with counterparty settlement instructions that differ from those you hold on your standard settlement instruction file (SSI).

A.

You should make the payment in accordance with the SSI you are holding without referring to your dealer or contacting the counterparty

B.

You should make the payment in accordance with the trade instructions

C.

You should check the SSI with your dealer and contact the counterparty to seek his specific instructions

D.

You should not make the payment

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