Certification Path
The ACI Dealing Certificate Certification includes only one 3I0-012 Exam.
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3I0-012 Exam topics
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- Forward-forwards, FRAs and Money Market Futures & Swaps 50%
- Principles of Asset & Liability Management 50%
- Cash Money Markets 50%
- Basic Interest Rate Calculations 50%
- Options 50%
- Foreign Exchange 50%
- Principles of Risk 50%
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ACI 3I0-012 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Foreign Exchange (FX) | 25% | - Spot FX conventions and pricing - Precious metals and commodities conventions - Forward FX and cross rates - FX calculations and settlement |
| Topic 2: FICC Derivatives | 20% | - Forward Rate Agreements (FRAs) - Interest rate swaps and futures - Basic options concepts - Derivatives pricing and mechanics |
| Topic 3: Financial Markets Applications | 10% | - Asset and liability management - Market conventions and settlement procedures - Hedging and exposure management - Risk management principles |
| Topic 4: Rates (Money and Interest Rate Markets) | 25% | - Yield curves and repo transactions - Money market instruments - Interest rate calculations and day count - Short-term debt securities |
| Topic 5: Financial Markets Environment | 20% | - Regulatory frameworks and codes of conduct - FX Global Code and ethics - Central bank roles and monetary policy - Market participants and structure |






