ACI Dealing Certificate 3I0-012 Exam
ACI Dealing Certificate 3I0-012 Exam is validates the Candidate working knowledge of the structure and operation of the major foreign exchange and money markets as well as their core products such as cash, forwards and derivatives. This exam also test the basic skills required for competent participation, including the ability to apply the fundamental mathematics used in these markets.
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ACI 3I0-012 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Rates (Money and Interest Rate Markets) | 25% | - Interest rate calculations and day count - Money market instruments - Short-term debt securities - Yield curves and repo transactions |
| Financial Markets Environment | 20% | - FX Global Code and ethics - Central bank roles and monetary policy - Market participants and structure - Regulatory frameworks and codes of conduct |
| Foreign Exchange (FX) | 25% | - Spot FX conventions and pricing - Forward FX and cross rates - Precious metals and commodities conventions - FX calculations and settlement |
| FICC Derivatives | 20% | - Interest rate swaps and futures - Derivatives pricing and mechanics - Forward Rate Agreements (FRAs) - Basic options concepts |
| Financial Markets Applications | 10% | - Asset and liability management - Market conventions and settlement procedures - Hedging and exposure management - Risk management principles |




