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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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| Section | Objectives |
|---|---|
| Topic 1: Money Market Instruments | - Short-term interest rate instruments - Interbank deposits |
| Topic 2: Market Operations and Settlement | - Clearing and counterparty risk - Trade lifecycle and settlement conventions |
| Topic 3: Foreign Exchange (FX) Instruments | - Forward FX contracts - FX swaps - Spot FX transactions |
| Topic 4: Financial Markets Fundamentals | - Money markets overview - Foreign exchange markets basics |
| Topic 5: Risk and Compliance | - Ethics and professional conduct in financial markets - Market risk basics - Operational risk |
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