ACI 3I0-008 : ACI DEALING CERTIFICATE

  • Exam Code: 3I0-008
  • Exam Name: ACI DEALING CERTIFICATE
  • Updated: Oct 04, 2026
  • Q & A: 320 Questions and Answers

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Certification Path

The ACI Dealing Certificate Certification includes only one 3I0-008 Exam.

Reference: https://acifma.com/aci-dealing-certificate

ACI Dealing Certificate 3I0-008 Exam

ACI Dealing Certificate 3I0-008 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.

ACI 3I0-008 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Basic Interest Rate Calculations15%- Day count conventions
- Simple and compound interest
- Forward rate calculations
- Discount and yield calculations
Topic 2: Financial Markets Applications15%- Profit and loss calculation
- Asset-liability management basics
- Market making principles
Topic 3: Foreign Exchange20%- Cross rates and arbitrage
- FX market structure and quotations
- Spot and forward transactions
- FX swaps and forward points
Topic 4: Interest Rate and FICC Derivatives20%- Currency swaps
- FRAs and interest rate futures
- Basic options concepts
- Interest rate swaps
Topic 5: Cash Money Markets15%- Repo and reverse repo mechanics
- Market structure and participants
- Pricing and settlement conventions
- Treasury bills, CDs, commercial paper
Topic 6: Financial Markets Environment & Risk15%- Market conventions and regulations
- ACI Model Code / FX Global Code
- Market and credit risk basics
- Precious metals and commodity markets

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