ACI 3I0-012 Exam : ACI Dealing Certificate

ACI 3I0-012 exam
  • Exam Code: 3I0-012
  • Exam Name: ACI Dealing Certificate
  • Updated: Aug 01, 2026
  • Q & A: 740 Questions and Answers
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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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ACI 3I0-012 Exam Syllabus Topics:
SectionWeightObjectives
Financial Markets Applications10%- Risk management principles
- Asset and liability management
- Hedging and exposure management
- Market conventions and settlement procedures
FICC Derivatives20%- Interest rate swaps and futures
- Basic options concepts
- Derivatives pricing and mechanics
- Forward Rate Agreements (FRAs)
Financial Markets Environment20%- Regulatory frameworks and codes of conduct
- Market participants and structure
- FX Global Code and ethics
- Central bank roles and monetary policy
Rates (Money and Interest Rate Markets)25%- Yield curves and repo transactions
- Money market instruments
- Short-term debt securities
- Interest rate calculations and day count
Foreign Exchange (FX)25%- Spot FX conventions and pricing
- FX calculations and settlement
- Forward FX and cross rates
- Precious metals and commodities conventions

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