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The ACI Dealing Certificate Certification includes only one 3I0-008 Exam.
Reference: https://acifma.com/aci-dealing-certificate
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.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Basic Interest Rate Calculations | 15% | - Day count conventions - Simple and compound interest - Forward rate calculations - Discount and yield calculations |
| Topic 2: Financial Markets Applications | 15% | - Profit and loss calculation - Asset-liability management basics - Market making principles |
| Topic 3: Foreign Exchange | 20% | - Cross rates and arbitrage - FX market structure and quotations - Spot and forward transactions - FX swaps and forward points |
| Topic 4: Interest Rate and FICC Derivatives | 20% | - Currency swaps - FRAs and interest rate futures - Basic options concepts - Interest rate swaps |
| Topic 5: Cash Money Markets | 15% | - Repo and reverse repo mechanics - Market structure and participants - Pricing and settlement conventions - Treasury bills, CDs, commercial paper |
| Topic 6: Financial Markets Environment & Risk | 15% | - Market conventions and regulations - ACI Model Code / FX Global Code - Market and credit risk basics - Precious metals and commodity markets |
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