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Exam Code: 3I0-008
Exam Name: ACI DEALING CERTIFICATE
Updated: Jul 30, 2026
Q & A: 320 Questions and Answers
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Markets Applications | 15% | - Asset-liability management basics - Market making principles - Profit and loss calculation |
| Topic 2: Cash Money Markets | 15% | - Repo and reverse repo mechanics - Market structure and participants - Treasury bills, CDs, commercial paper - Pricing and settlement conventions |
| Topic 3: Interest Rate and FICC Derivatives | 20% | - Interest rate swaps - Basic options concepts - FRAs and interest rate futures - Currency swaps |
| Topic 4: Foreign Exchange | 20% | - Cross rates and arbitrage - Spot and forward transactions - FX market structure and quotations - FX swaps and forward points |
| Topic 5: Basic Interest Rate Calculations | 15% | - Day count conventions - Discount and yield calculations - Forward rate calculations - Simple and compound interest |
| Topic 6: Financial Markets Environment & Risk | 15% | - Market and credit risk basics - ACI Model Code / FX Global Code - Precious metals and commodity markets - Market conventions and regulations |
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