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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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What is the duration of the 3I0-012 Exam

  • Passing Score: 60%
  • Format: Multiple choices, multiple answers
  • Number of Questions: 70
  • Length of Examination: 2 hours

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ACI 3I0-012 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Foreign Exchange (FX)25%- Precious metals and commodities conventions
- Forward FX and cross rates
- FX calculations and settlement
- Spot FX conventions and pricing
Topic 2: FICC Derivatives20%- Forward Rate Agreements (FRAs)
- Interest rate swaps and futures
- Derivatives pricing and mechanics
- Basic options concepts
Topic 3: Financial Markets Applications10%- Risk management principles
- Market conventions and settlement procedures
- Hedging and exposure management
- Asset and liability management
Topic 4: Rates (Money and Interest Rate Markets)25%- Money market instruments
- Short-term debt securities
- Interest rate calculations and day count
- Yield curves and repo transactions
Topic 5: Financial Markets Environment20%- Market participants and structure
- Central bank roles and monetary policy
- Regulatory frameworks and codes of conduct
- FX Global Code and ethics

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